银华华茂定开债券D(银华华茂定期开放债券D)基金净值查询(019364)
今天最新净值
1.0518
0.0011 0.10%
2025-12-12
- 累计净值：1.1218
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7605亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李丹
近一季银华华茂定开债券D|银华华茂定期开放债券D基金净值查询
近一季,银华华茂定开债券D(019364)基金累计收益率0.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
019364 |
银华华茂定开债券D |
1.0518 |
1.1218 |
1.0507 |
1.1207 |
0.0011 |
0.10% |
| 2025-12-05 |
019364 |
银华华茂定开债券D |
1.0507 |
1.1207 |
1.0518 |
1.1218 |
-0.0011 |
-0.10% |
| 2025-11-28 |
019364 |
银华华茂定开债券D |
1.0518 |
1.1218 |
1.0532 |
1.1232 |
-0.0014 |
-0.13% |
| 2025-11-21 |
019364 |
银华华茂定开债券D |
1.0532 |
1.1232 |
1.0528 |
1.1228 |
0.0004 |
0.04% |
| 2025-11-14 |
019364 |
银华华茂定开债券D |
1.0528 |
1.1228 |
1.0521 |
1.1221 |
0.0007 |
0.07% |
| 2025-11-07 |
019364 |
银华华茂定开债券D |
1.0521 |
1.1221 |
1.0524 |
1.1224 |
-0.0003 |
-0.03% |
| 2025-10-31 |
019364 |
银华华茂定开债券D |
1.0524 |
1.1224 |
1.0494 |
1.1194 |
0.0030 |
0.29% |
| 2025-10-24 |
019364 |
银华华茂定开债券D |
1.0494 |
1.1194 |
1.0492 |
1.1192 |
0.0002 |
0.02% |
| 2025-10-22 |
019364 |
银华华茂定开债券D |
1.0492 |
1.1192 |
1.0489 |
1.1189 |
0.0003 |
0.03% |
| 2025-10-21 |
019364 |
银华华茂定开债券D |
1.0489 |
1.1189 |
1.0488 |
1.1188 |
0.0001 |
0.01% |
|
|
| 2025-10-20 |
019364 |
银华华茂定开债券D |
1.0488 |
1.1188 |
1.0489 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019364 |
银华华茂定开债券D |
1.0489 |
1.1189 |
1.0483 |
1.1183 |
0.0006 |
0.06% |
| 2025-10-16 |
019364 |
银华华茂定开债券D |
1.0483 |
1.1183 |
1.0479 |
1.1179 |
0.0004 |
0.04% |
| 2025-10-15 |
019364 |
银华华茂定开债券D |
1.0479 |
1.1179 |
1.0479 |
1.1179 |
0.0000 |
0.00% |
| 2025-10-14 |
019364 |
银华华茂定开债券D |
1.0479 |
1.1179 |
1.0478 |
1.1178 |
0.0001 |
0.01% |
| 2025-10-13 |
019364 |
银华华茂定开债券D |
1.0478 |
1.1178 |
1.0470 |
1.1170 |
0.0008 |
0.08% |
| 2025-10-10 |
019364 |
银华华茂定开债券D |
1.0470 |
1.1170 |
1.0458 |
1.1158 |
0.0012 |
0.00% |
| 2025-09-30 |
019364 |
银华华茂定开债券D |
1.0458 |
1.1158 |
1.0450 |
1.1150 |
0.0008 |
0.00% |
| 2025-09-26 |
019364 |
银华华茂定开债券D |
1.0450 |
1.1150 |
1.0473 |
1.1173 |
-0.0023 |
0.00% |
| 2025-09-19 |
019364 |
银华华茂定开债券D |
1.0473 |
1.1173 |
1.0470 |
1.1170 |
0.0003 |
0.00% |
