银华顺璟6个月定期开放债券C基金净值查询(019439)
今天最新净值
1.0178
0.0006 0.06%
2025-12-18
- 累计净值：1.0651
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.6898亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李翔宇
近一季,银华顺璟6个月定期开放债券C(019439)基金累计收益率0.28%
| 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 |
| 2025-12-18 |
019439 |
银华顺璟6个月定期开放债券C |
1.0179 |
1.0652 |
1.0178 |
1.0651 |
0.0001 |
0.01% |
| 2025-12-17 |
019439 |
银华顺璟6个月定期开放债券C |
1.0178 |
1.0651 |
1.0172 |
1.0645 |
0.0006 |
0.06% |
| 2025-12-16 |
019439 |
银华顺璟6个月定期开放债券C |
1.0172 |
1.0645 |
1.0170 |
1.0643 |
0.0002 |
0.02% |
| 2025-12-15 |
019439 |
银华顺璟6个月定期开放债券C |
1.0170 |
1.0643 |
1.0177 |
1.0650 |
-0.0007 |
-0.07% |
| 2025-12-12 |
019439 |
银华顺璟6个月定期开放债券C |
1.0177 |
1.0650 |
1.0180 |
1.0653 |
-0.0003 |
-0.03% |
| 2025-12-11 |
019439 |
银华顺璟6个月定期开放债券C |
1.0180 |
1.0653 |
1.0176 |
1.0649 |
0.0004 |
0.04% |
| 2025-12-10 |
019439 |
银华顺璟6个月定期开放债券C |
1.0176 |
1.0649 |
1.0174 |
1.0647 |
0.0002 |
0.02% |
| 2025-12-09 |
019439 |
银华顺璟6个月定期开放债券C |
1.0174 |
1.0647 |
1.0169 |
1.0642 |
0.0005 |
0.05% |
| 2025-12-08 |
019439 |
银华顺璟6个月定期开放债券C |
1.0169 |
1.0642 |
1.0169 |
1.0642 |
0.0000 |
0.00% |
| 2025-12-05 |
019439 |
银华顺璟6个月定期开放债券C |
1.0169 |
1.0642 |
1.0165 |
1.0638 |
0.0004 |
0.04% |
|
|
| 2025-12-04 |
019439 |
银华顺璟6个月定期开放债券C |
1.0165 |
1.0638 |
1.0176 |
1.0649 |
-0.0011 |
-0.11% |
| 2025-12-03 |
019439 |
银华顺璟6个月定期开放债券C |
1.0176 |
1.0649 |
1.0179 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-12-02 |
019439 |
银华顺璟6个月定期开放债券C |
1.0179 |
1.0652 |
1.0183 |
1.0656 |
-0.0004 |
-0.04% |
| 2025-12-01 |
019439 |
银华顺璟6个月定期开放债券C |
1.0183 |
1.0656 |
1.0181 |
1.0654 |
0.0002 |
0.02% |
| 2025-11-28 |
019439 |
银华顺璟6个月定期开放债券C |
1.0181 |
1.0654 |
1.0175 |
1.0648 |
0.0006 |
0.06% |
| 2025-11-27 |
019439 |
银华顺璟6个月定期开放债券C |
1.0175 |
1.0648 |
1.0179 |
1.0652 |
-0.0004 |
-0.04% |
| 2025-11-26 |
019439 |
银华顺璟6个月定期开放债券C |
1.0179 |
1.0652 |
1.0186 |
1.0659 |
-0.0007 |
-0.07% |
| 2025-11-25 |
019439 |
银华顺璟6个月定期开放债券C |
1.0186 |
1.0659 |
1.0191 |
1.0664 |
-0.0005 |
-0.05% |
| 2025-11-24 |
019439 |
银华顺璟6个月定期开放债券C |
1.0191 |
1.0664 |
1.0191 |
1.0664 |
0.0000 |
0.00% |
| 2025-11-21 |
019439 |
银华顺璟6个月定期开放债券C |
1.0191 |
1.0664 |
1.0191 |
1.0664 |
0.0000 |
0.00% |
| 2025-11-20 |
019439 |
银华顺璟6个月定期开放债券C |
1.0191 |
1.0664 |
1.0188 |
1.0661 |
0.0003 |
0.03% |
| 2025-11-19 |
019439 |
银华顺璟6个月定期开放债券C |
1.0188 |
1.0661 |
1.0190 |
1.0663 |
-0.0002 |
-0.02% |
| 2025-11-18 |
019439 |
银华顺璟6个月定期开放债券C |
1.0190 |
1.0663 |
1.0190 |
1.0663 |
0.0000 |
0.00% |
| 2025-11-17 |
019439 |
银华顺璟6个月定期开放债券C |
1.0190 |
1.0663 |
1.0187 |
1.0660 |
0.0003 |
0.03% |
| 2025-11-14 |
019439 |
银华顺璟6个月定期开放债券C |
1.0187 |
1.0660 |
1.0183 |
1.0656 |
0.0004 |
0.04% |
|
|
| 2025-11-13 |
019439 |
银华顺璟6个月定期开放债券C |
1.0183 |
1.0656 |
1.0183 |
1.0656 |
0.0000 |
0.00% |
| 2025-11-12 |
019439 |
银华顺璟6个月定期开放债券C |
1.0183 |
1.0656 |
1.0180 |
1.0653 |
0.0003 |
0.03% |
| 2025-11-11 |
019439 |
银华顺璟6个月定期开放债券C |
1.0180 |
1.0653 |
1.0178 |
1.0651 |
0.0002 |
0.02% |
| 2025-11-10 |
019439 |
银华顺璟6个月定期开放债券C |
1.0178 |
1.0651 |
1.0176 |
1.0649 |
0.0002 |
0.02% |
| 2025-11-07 |
019439 |
银华顺璟6个月定期开放债券C |
1.0176 |
1.0649 |
1.0181 |
1.0654 |
-0.0005 |
-0.05% |
| 2025-11-06 |
019439 |
银华顺璟6个月定期开放债券C |
1.0181 |
1.0654 |
1.0187 |
1.0660 |
-0.0006 |
-0.06% |
| 2025-11-05 |
019439 |
银华顺璟6个月定期开放债券C |
1.0187 |
1.0660 |
1.0186 |
1.0659 |
0.0001 |
0.01% |
| 2025-11-04 |
019439 |
银华顺璟6个月定期开放债券C |
1.0186 |
1.0659 |
1.0189 |
1.0662 |
-0.0003 |
-0.03% |
| 2025-11-03 |
019439 |
银华顺璟6个月定期开放债券C |
1.0189 |
1.0662 |
1.0190 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-10-31 |
019439 |
银华顺璟6个月定期开放债券C |
1.0190 |
1.0663 |
1.0180 |
1.0653 |
0.0010 |
0.10% |
| 2025-10-30 |
019439 |
银华顺璟6个月定期开放债券C |
1.0180 |
1.0653 |
1.0174 |
1.0647 |
0.0006 |
0.06% |
| 2025-10-29 |
019439 |
银华顺璟6个月定期开放债券C |
1.0174 |
1.0647 |
1.0170 |
1.0643 |
0.0004 |
0.04% |
| 2025-10-28 |
019439 |
银华顺璟6个月定期开放债券C |
1.0170 |
1.0643 |
1.0161 |
1.0634 |
0.0009 |
0.09% |
| 2025-10-27 |
019439 |
银华顺璟6个月定期开放债券C |
1.0161 |
1.0634 |
1.0159 |
1.0632 |
0.0002 |
0.02% |
| 2025-10-24 |
019439 |
银华顺璟6个月定期开放债券C |
1.0159 |
1.0632 |
1.0159 |
1.0632 |
0.0000 |
0.00% |
| 2025-10-23 |
019439 |
银华顺璟6个月定期开放债券C |
1.0159 |
1.0632 |
1.0158 |
1.0631 |
0.0001 |
0.01% |
| 2025-10-22 |
019439 |
银华顺璟6个月定期开放债券C |
1.0158 |
1.0631 |
1.0157 |
1.0630 |
0.0001 |
0.01% |
| 2025-10-21 |
019439 |
银华顺璟6个月定期开放债券C |
1.0157 |
1.0630 |
1.0154 |
1.0627 |
0.0003 |
0.03% |
| 2025-10-20 |
019439 |
银华顺璟6个月定期开放债券C |
1.0154 |
1.0627 |
1.0157 |
1.0630 |
-0.0003 |
-0.03% |
| 2025-10-17 |
019439 |
银华顺璟6个月定期开放债券C |
1.0157 |
1.0630 |
1.0153 |
1.0626 |
0.0004 |
0.04% |
| 2025-10-16 |
019439 |
银华顺璟6个月定期开放债券C |
1.0153 |
1.0626 |
1.0151 |
1.0624 |
0.0002 |
0.02% |
| 2025-10-15 |
019439 |
银华顺璟6个月定期开放债券C |
1.0151 |
1.0624 |
1.0152 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019439 |
银华顺璟6个月定期开放债券C |
1.0152 |
1.0625 |
1.0152 |
1.0625 |
0.0000 |
0.00% |
| 2025-10-13 |
019439 |
银华顺璟6个月定期开放债券C |
1.0152 |
1.0625 |
1.0147 |
1.0620 |
0.0005 |
0.05% |
| 2025-10-10 |
019439 |
银华顺璟6个月定期开放债券C |
1.0147 |
1.0620 |
1.0147 |
1.0620 |
0.0000 |
0.00% |
| 2025-10-09 |
019439 |
银华顺璟6个月定期开放债券C |
1.0147 |
1.0620 |
1.0141 |
1.0614 |
0.0006 |
0.06% |
| 2025-09-30 |
019439 |
银华顺璟6个月定期开放债券C |
1.0141 |
1.0614 |
1.0133 |
1.0606 |
0.0008 |
0.08% |
| 2025-09-29 |
019439 |
银华顺璟6个月定期开放债券C |
1.0133 |
1.0606 |
1.0132 |
1.0605 |
0.0001 |
0.01% |
| 2025-09-26 |
019439 |
银华顺璟6个月定期开放债券C |
1.0132 |
1.0605 |
1.0130 |
1.0603 |
0.0002 |
0.02% |
| 2025-09-25 |
019439 |
银华顺璟6个月定期开放债券C |
1.0130 |
1.0603 |
1.0131 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019439 |
银华顺璟6个月定期开放债券C |
1.0131 |
1.0604 |
1.0140 |
1.0613 |
-0.0009 |
-0.09% |
| 2025-09-23 |
019439 |
银华顺璟6个月定期开放债券C |
1.0140 |
1.0613 |
1.0147 |
1.0620 |
-0.0007 |
-0.07% |
| 2025-09-22 |
019439 |
银华顺璟6个月定期开放债券C |
1.0147 |
1.0620 |
1.0143 |
1.0616 |
0.0004 |
0.04% |
| 2025-09-19 |
019439 |
银华顺璟6个月定期开放债券C |
1.0143 |
1.0616 |
1.0147 |
1.0620 |
-0.0004 |
-0.04% |
