银华致淳债券基金净值查询(020144)
今天最新净值
1.0232
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0922
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：70.5979亿
- 最近资产：57.10亿元
- 基金公司：
- 基金经理：阚磊 龚美若
近一季,银华致淳债券(020144)基金累计收益率0.75%
| 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 |
| 2026-09-16 |
020144 |
银华致淳债券 |
1.0235 |
1.0925 |
1.0232 |
1.0922 |
0.0003 |
0.03% |
| 2026-09-15 |
020144 |
银华致淳债券 |
1.0232 |
1.0922 |
1.0230 |
1.0920 |
0.0002 |
0.02% |
| 2026-09-14 |
020144 |
银华致淳债券 |
1.0230 |
1.0920 |
1.0229 |
1.0919 |
0.0001 |
0.01% |
| 2026-09-11 |
020144 |
银华致淳债券 |
1.0229 |
1.0919 |
1.0232 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020144 |
银华致淳债券 |
1.0232 |
1.0922 |
1.0232 |
1.0922 |
0.0000 |
0.00% |
| 2026-09-09 |
020144 |
银华致淳债券 |
1.0232 |
1.0922 |
1.0233 |
1.0923 |
-0.0001 |
-0.01% |
| 2026-09-08 |
020144 |
银华致淳债券 |
1.0233 |
1.0923 |
1.0234 |
1.0924 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020144 |
银华致淳债券 |
1.0234 |
1.0924 |
1.0232 |
1.0922 |
0.0002 |
0.02% |
| 2026-09-04 |
020144 |
银华致淳债券 |
1.0232 |
1.0922 |
1.0231 |
1.0921 |
0.0001 |
0.01% |
| 2026-09-03 |
020144 |
银华致淳债券 |
1.0231 |
1.0921 |
1.0226 |
1.0916 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
020144 |
银华致淳债券 |
1.0226 |
1.0916 |
1.0227 |
1.0917 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020144 |
银华致淳债券 |
1.0227 |
1.0917 |
1.0221 |
1.0911 |
0.0006 |
0.06% |
| 2026-08-31 |
020144 |
银华致淳债券 |
1.0221 |
1.0911 |
1.0218 |
1.0908 |
0.0003 |
0.03% |
| 2026-08-28 |
020144 |
银华致淳债券 |
1.0218 |
1.0908 |
1.0218 |
1.0908 |
0.0000 |
0.00% |
| 2026-08-27 |
020144 |
银华致淳债券 |
1.0218 |
1.0908 |
1.0225 |
1.0915 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020144 |
银华致淳债券 |
1.0225 |
1.0915 |
1.0228 |
1.0918 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020144 |
银华致淳债券 |
1.0228 |
1.0918 |
1.0230 |
1.0920 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020144 |
银华致淳债券 |
1.0230 |
1.0920 |
1.0224 |
1.0914 |
0.0006 |
0.06% |
| 2026-08-21 |
020144 |
银华致淳债券 |
1.0224 |
1.0914 |
1.0225 |
1.0915 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020144 |
银华致淳债券 |
1.0225 |
1.0915 |
1.0228 |
1.0918 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020144 |
银华致淳债券 |
1.0228 |
1.0918 |
1.0232 |
1.0922 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020144 |
银华致淳债券 |
1.0232 |
1.0922 |
1.0226 |
1.0916 |
0.0006 |
0.06% |
| 2026-08-17 |
020144 |
银华致淳债券 |
1.0226 |
1.0916 |
1.0222 |
1.0912 |
0.0004 |
0.04% |
| 2026-08-14 |
020144 |
银华致淳债券 |
1.0222 |
1.0912 |
1.0221 |
1.0911 |
0.0001 |
0.01% |
| 2026-08-13 |
020144 |
银华致淳债券 |
1.0221 |
1.0911 |
1.0218 |
1.0908 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
020144 |
银华致淳债券 |
1.0218 |
1.0908 |
1.0218 |
1.0908 |
0.0000 |
0.00% |
| 2026-08-11 |
020144 |
银华致淳债券 |
1.0218 |
1.0908 |
1.0222 |
1.0912 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020144 |
银华致淳债券 |
1.0222 |
1.0912 |
1.0217 |
1.0907 |
0.0005 |
0.05% |
| 2026-08-07 |
020144 |
银华致淳债券 |
1.0217 |
1.0907 |
1.0212 |
1.0902 |
0.0005 |
0.05% |
| 2026-08-06 |
020144 |
银华致淳债券 |
1.0212 |
1.0902 |
1.0209 |
1.0899 |
0.0003 |
0.03% |
| 2026-08-05 |
020144 |
银华致淳债券 |
1.0209 |
1.0899 |
1.0209 |
1.0899 |
0.0000 |
0.00% |
| 2026-08-04 |
020144 |
银华致淳债券 |
1.0209 |
1.0899 |
1.0206 |
1.0896 |
0.0003 |
0.03% |
| 2026-08-03 |
020144 |
银华致淳债券 |
1.0206 |
1.0896 |
1.0206 |
1.0896 |
0.0000 |
0.00% |
| 2026-07-31 |
020144 |
银华致淳债券 |
1.0206 |
1.0896 |
1.0203 |
1.0893 |
0.0003 |
0.03% |
| 2026-07-30 |
020144 |
银华致淳债券 |
1.0203 |
1.0893 |
1.0197 |
1.0887 |
0.0006 |
0.06% |
| 2026-07-29 |
020144 |
银华致淳债券 |
1.0197 |
1.0887 |
1.0196 |
1.0886 |
0.0001 |
0.01% |
| 2026-07-28 |
020144 |
银华致淳债券 |
1.0196 |
1.0886 |
1.0198 |
1.0888 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020144 |
银华致淳债券 |
1.0198 |
1.0888 |
1.0199 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020144 |
银华致淳债券 |
1.0199 |
1.0889 |
1.0198 |
1.0888 |
0.0001 |
0.01% |
| 2026-07-23 |
020144 |
银华致淳债券 |
1.0198 |
1.0888 |
1.0199 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020144 |
银华致淳债券 |
1.0199 |
1.0889 |
1.0193 |
1.0883 |
0.0006 |
0.06% |
| 2026-07-21 |
020144 |
银华致淳债券 |
1.0193 |
1.0883 |
1.0191 |
1.0881 |
0.0002 |
0.02% |
| 2026-07-20 |
020144 |
银华致淳债券 |
1.0191 |
1.0881 |
1.0192 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020144 |
银华致淳债券 |
1.0192 |
1.0882 |
1.0189 |
1.0879 |
0.0003 |
0.03% |
| 2026-07-16 |
020144 |
银华致淳债券 |
1.0189 |
1.0879 |
1.0190 |
1.0880 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020144 |
银华致淳债券 |
1.0190 |
1.0880 |
1.0189 |
1.0879 |
0.0001 |
0.01% |
| 2026-07-14 |
020144 |
银华致淳债券 |
1.0189 |
1.0879 |
1.0188 |
1.0878 |
0.0001 |
0.01% |
| 2026-07-13 |
020144 |
银华致淳债券 |
1.0188 |
1.0878 |
1.0189 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020144 |
银华致淳债券 |
1.0189 |
1.0879 |
1.0189 |
1.0879 |
0.0000 |
0.00% |
| 2026-07-09 |
020144 |
银华致淳债券 |
1.0189 |
1.0879 |
1.0189 |
1.0879 |
0.0000 |
0.00% |
| 2026-07-08 |
020144 |
银华致淳债券 |
1.0189 |
1.0879 |
1.0187 |
1.0877 |
0.0002 |
0.02% |
| 2026-07-07 |
020144 |
银华致淳债券 |
1.0187 |
1.0877 |
1.0185 |
1.0875 |
0.0002 |
0.02% |
| 2026-07-06 |
020144 |
银华致淳债券 |
1.0185 |
1.0875 |
1.0178 |
1.0868 |
0.0007 |
0.07% |
| 2026-07-03 |
020144 |
银华致淳债券 |
1.0178 |
1.0868 |
1.0178 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-02 |
020144 |
银华致淳债券 |
1.0178 |
1.0868 |
1.0176 |
1.0866 |
0.0002 |
0.02% |
| 2026-07-01 |
020144 |
银华致淳债券 |
1.0176 |
1.0866 |
1.0185 |
1.0875 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020144 |
银华致淳债券 |
1.0185 |
1.0875 |
1.0190 |
1.0880 |
-0.0005 |
-0.05% |
| 2026-06-29 |
020144 |
银华致淳债券 |
1.0190 |
1.0880 |
1.0181 |
1.0871 |
0.0009 |
0.09% |
| 2026-06-26 |
020144 |
银华致淳债券 |
1.0181 |
1.0871 |
1.0179 |
1.0869 |
0.0002 |
0.02% |
| 2026-06-25 |
020144 |
银华致淳债券 |
1.0179 |
1.0869 |
1.0172 |
1.0862 |
0.0007 |
0.07% |
| 2026-06-24 |
020144 |
银华致淳债券 |
1.0172 |
1.0862 |
1.0171 |
1.0861 |
0.0001 |
0.01% |
| 2026-06-23 |
020144 |
银华致淳债券 |
1.0171 |
1.0861 |
1.0174 |
1.0864 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020144 |
银华致淳债券 |
1.0174 |
1.0864 |
1.0174 |
1.0864 |
0.0000 |
0.00% |
| 2026-06-18 |
020144 |
银华致淳债券 |
1.0174 |
1.0864 |
1.0171 |
1.0861 |
0.0003 |
0.03% |
| 2026-06-17 |
020144 |
银华致淳债券 |
1.0171 |
1.0861 |
1.0166 |
1.0856 |
0.0005 |
0.05% |
