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银华晶鑫债券A基金净值查询(020213)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0570 -0.0006 -0.06% 2025-12-30

盘中实时估值(仅供参考) %

累计净值：1.0570
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：1.5983亿
最近资产：1.62亿
基金公司：
基金经理：阚磊龚美若

今年以来银华晶鑫债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,银华晶鑫债券A(020213)基金累计收益率1.36%

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
2025-12-30	020213	银华晶鑫债券A	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2025-12-29	020213	银华晶鑫债券A	1.0570	1.0570	1.0576	1.0576	-0.0006	-0.06%
2025-12-26	020213	银华晶鑫债券A	1.0576	1.0576	1.0575	1.0575	0.0001	0.01%
2025-12-25	020213	银华晶鑫债券A	1.0575	1.0575	1.0575	1.0575	0.0000	0.00%
2025-12-24	020213	银华晶鑫债券A	1.0575	1.0575	1.0575	1.0575	0.0000	0.00%
2025-12-23	020213	银华晶鑫债券A	1.0575	1.0575	1.0570	1.0570	0.0005	0.05%
2025-12-22	020213	银华晶鑫债券A	1.0570	1.0570	1.0573	1.0573	-0.0003	-0.03%
2025-12-19	020213	银华晶鑫债券A	1.0573	1.0573	1.0565	1.0565	0.0008	0.08%
2025-12-18	020213	银华晶鑫债券A	1.0565	1.0565	1.0562	1.0562	0.0003	0.03%
2025-12-17	020213	银华晶鑫债券A	1.0562	1.0562	1.0555	1.0555	0.0007	0.07%

2025-12-16	020213	银华晶鑫债券A	1.0555	1.0555	1.0554	1.0554	0.0001	0.01%
2025-12-15	020213	银华晶鑫债券A	1.0554	1.0554	1.0559	1.0559	-0.0005	-0.05%
2025-12-12	020213	银华晶鑫债券A	1.0559	1.0559	1.0562	1.0562	-0.0003	-0.03%
2025-12-11	020213	银华晶鑫债券A	1.0562	1.0562	1.0556	1.0556	0.0006	0.06%
2025-12-10	020213	银华晶鑫债券A	1.0556	1.0556	1.0552	1.0552	0.0004	0.04%
2025-12-09	020213	银华晶鑫债券A	1.0552	1.0552	1.0547	1.0547	0.0005	0.05%
2025-12-08	020213	银华晶鑫债券A	1.0547	1.0547	1.0549	1.0549	-0.0002	-0.02%
2025-12-05	020213	银华晶鑫债券A	1.0549	1.0549	1.0545	1.0545	0.0004	0.04%
2025-12-04	020213	银华晶鑫债券A	1.0545	1.0545	1.0557	1.0557	-0.0012	-0.11%
2025-12-03	020213	银华晶鑫债券A	1.0557	1.0557	1.0562	1.0562	-0.0005	-0.05%
2025-12-02	020213	银华晶鑫债券A	1.0562	1.0562	1.0565	1.0565	-0.0003	-0.03%
2025-12-01	020213	银华晶鑫债券A	1.0565	1.0565	1.0563	1.0563	0.0002	0.02%
2025-11-28	020213	银华晶鑫债券A	1.0563	1.0563	1.0559	1.0559	0.0004	0.04%
2025-11-27	020213	银华晶鑫债券A	1.0559	1.0559	1.0563	1.0563	-0.0004	-0.04%
2025-11-26	020213	银华晶鑫债券A	1.0563	1.0563	1.0577	1.0577	-0.0014	-0.13%

2025-11-25	020213	银华晶鑫债券A	1.0577	1.0577	1.0581	1.0581	-0.0004	-0.04%
2025-11-24	020213	银华晶鑫债券A	1.0581	1.0581	1.0581	1.0581	0.0000	0.00%
2025-11-21	020213	银华晶鑫债券A	1.0581	1.0581	1.0582	1.0582	-0.0001	-0.01%
2025-11-20	020213	银华晶鑫债券A	1.0582	1.0582	1.0581	1.0581	0.0001	0.01%
2025-11-19	020213	银华晶鑫债券A	1.0581	1.0581	1.0583	1.0583	-0.0002	-0.02%
2025-11-18	020213	银华晶鑫债券A	1.0583	1.0583	1.0581	1.0581	0.0002	0.02%
2025-11-17	020213	银华晶鑫债券A	1.0581	1.0581	1.0575	1.0575	0.0006	0.06%
2025-11-14	020213	银华晶鑫债券A	1.0575	1.0575	1.0575	1.0575	0.0000	0.00%
2025-11-13	020213	银华晶鑫债券A	1.0575	1.0575	1.0576	1.0576	-0.0001	-0.01%
2025-11-12	020213	银华晶鑫债券A	1.0576	1.0576	1.0572	1.0572	0.0004	0.04%
2025-11-11	020213	银华晶鑫债券A	1.0572	1.0572	1.0570	1.0570	0.0002	0.02%
2025-11-10	020213	银华晶鑫债券A	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2025-11-07	020213	银华晶鑫债券A	1.0569	1.0569	1.0575	1.0575	-0.0006	-0.06%
2025-11-06	020213	银华晶鑫债券A	1.0575	1.0575	1.0581	1.0581	-0.0006	-0.06%
2025-11-05	020213	银华晶鑫债券A	1.0581	1.0581	1.0578	1.0578	0.0003	0.03%
2025-11-04	020213	银华晶鑫债券A	1.0578	1.0578	1.0579	1.0579	-0.0001	-0.01%
2025-11-03	020213	银华晶鑫债券A	1.0579	1.0579	1.0575	1.0575	0.0004	0.04%
2025-10-31	020213	银华晶鑫债券A	1.0575	1.0575	1.0565	1.0565	0.0010	0.09%
2025-10-30	020213	银华晶鑫债券A	1.0565	1.0565	1.0560	1.0560	0.0005	0.05%
2025-10-29	020213	银华晶鑫债券A	1.0560	1.0560	1.0558	1.0558	0.0002	0.02%
2025-10-28	020213	银华晶鑫债券A	1.0558	1.0558	1.0549	1.0549	0.0009	0.09%
2025-10-27	020213	银华晶鑫债券A	1.0549	1.0549	1.0545	1.0545	0.0004	0.04%
2025-10-24	020213	银华晶鑫债券A	1.0545	1.0545	1.0546	1.0546	-0.0001	-0.01%
2025-10-23	020213	银华晶鑫债券A	1.0546	1.0546	1.0544	1.0544	0.0002	0.02%
2025-10-22	020213	银华晶鑫债券A	1.0544	1.0544	1.0543	1.0543	0.0001	0.01%
2025-10-21	020213	银华晶鑫债券A	1.0543	1.0543	1.0539	1.0539	0.0004	0.04%
2025-10-20	020213	银华晶鑫债券A	1.0539	1.0539	1.0541	1.0541	-0.0002	-0.02%
2025-10-17	020213	银华晶鑫债券A	1.0541	1.0541	1.0533	1.0533	0.0008	0.08%
2025-10-16	020213	银华晶鑫债券A	1.0533	1.0533	1.0530	1.0530	0.0003	0.03%
2025-10-15	020213	银华晶鑫债券A	1.0530	1.0530	1.0529	1.0529	0.0001	0.01%
2025-10-14	020213	银华晶鑫债券A	1.0529	1.0529	1.0527	1.0527	0.0002	0.02%
2025-10-13	020213	银华晶鑫债券A	1.0527	1.0527	1.0520	1.0520	0.0007	0.07%
2025-10-10	020213	银华晶鑫债券A	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2025-10-09	020213	银华晶鑫债券A	1.0519	1.0519	1.0511	1.0511	0.0008	0.08%
2025-09-30	020213	银华晶鑫债券A	1.0511	1.0511	1.0505	1.0505	0.0006	0.06%
2025-09-29	020213	银华晶鑫债券A	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2025-09-26	020213	银华晶鑫债券A	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2025-09-25	020213	银华晶鑫债券A	1.0503	1.0503	1.0508	1.0508	-0.0005	-0.05%
2025-09-24	020213	银华晶鑫债券A	1.0508	1.0508	1.0518	1.0518	-0.0010	-0.10%
2025-09-23	020213	银华晶鑫债券A	1.0518	1.0518	1.0525	1.0525	-0.0007	-0.07%
2025-09-22	020213	银华晶鑫债券A	1.0525	1.0525	1.0523	1.0523	0.0002	0.02%
2025-09-19	020213	银华晶鑫债券A	1.0523	1.0523	1.0528	1.0528	-0.0005	-0.05%
2025-09-18	020213	银华晶鑫债券A	1.0528	1.0528	1.0531	1.0531	-0.0003	-0.03%
2025-09-17	020213	银华晶鑫债券A	1.0531	1.0531	1.0527	1.0527	0.0004	0.04%
2025-09-16	020213	银华晶鑫债券A	1.0527	1.0527	1.0524	1.0524	0.0003	0.03%
2025-09-15	020213	银华晶鑫债券A	1.0524	1.0524	1.0520	1.0520	0.0004	0.04%
2025-09-12	020213	银华晶鑫债券A	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2025-09-11	020213	银华晶鑫债券A	1.0519	1.0519	1.0519	1.0519	0.0000	0.00%
2025-09-10	020213	银华晶鑫债券A	1.0519	1.0519	1.0533	1.0533	-0.0014	-0.13%
2025-09-09	020213	银华晶鑫债券A	1.0533	1.0533	1.0543	1.0543	-0.0010	-0.09%
2025-09-08	020213	银华晶鑫债券A	1.0543	1.0543	1.0553	1.0553	-0.0010	-0.09%
2025-09-05	020213	银华晶鑫债券A	1.0553	1.0553	1.0561	1.0561	-0.0008	-0.08%
2025-09-04	020213	银华晶鑫债券A	1.0561	1.0561	1.0556	1.0556	0.0005	0.05%
2025-09-03	020213	银华晶鑫债券A	1.0556	1.0556	1.0548	1.0548	0.0008	0.08%
2025-09-02	020213	银华晶鑫债券A	1.0548	1.0548	1.0546	1.0546	0.0002	0.02%
2025-09-01	020213	银华晶鑫债券A	1.0546	1.0546	1.0543	1.0543	0.0003	0.03%
2025-08-29	020213	银华晶鑫债券A	1.0543	1.0543	1.0543	1.0543	0.0000	0.00%
2025-08-28	020213	银华晶鑫债券A	1.0543	1.0543	1.0551	1.0551	-0.0008	-0.08%
2025-08-27	020213	银华晶鑫债券A	1.0551	1.0551	1.0548	1.0548	0.0003	0.03%
2025-08-26	020213	银华晶鑫债券A	1.0548	1.0548	1.0541	1.0541	0.0007	0.07%
2025-08-25	020213	银华晶鑫债券A	1.0541	1.0541	1.0532	1.0532	0.0009	0.09%
2025-08-22	020213	银华晶鑫债券A	1.0532	1.0532	1.0532	1.0532	0.0000	0.00%
2025-08-21	020213	银华晶鑫债券A	1.0532	1.0532	1.0527	1.0527	0.0005	0.05%
2025-08-20	020213	银华晶鑫债券A	1.0527	1.0527	1.0529	1.0529	-0.0002	-0.02%
2025-08-19	020213	银华晶鑫债券A	1.0529	1.0529	1.0528	1.0528	0.0001	0.01%
2025-08-18	020213	银华晶鑫债券A	1.0528	1.0528	1.0547	1.0547	-0.0019	-0.18%
2025-08-15	020213	银华晶鑫债券A	1.0547	1.0547	1.0554	1.0554	-0.0007	-0.07%
2025-08-14	020213	银华晶鑫债券A	1.0554	1.0554	1.0560	1.0560	-0.0006	-0.06%
2025-08-13	020213	银华晶鑫债券A	1.0560	1.0560	1.0559	1.0559	0.0001	0.01%
2025-08-12	020213	银华晶鑫债券A	1.0559	1.0559	1.0566	1.0566	-0.0007	-0.07%
2025-08-11	020213	银华晶鑫债券A	1.0566	1.0566	1.0585	1.0585	-0.0019	-0.18%
2025-08-08	020213	银华晶鑫债券A	1.0585	1.0585	1.0584	1.0584	0.0001	0.01%
2025-08-07	020213	银华晶鑫债券A	1.0584	1.0584	1.0580	1.0580	0.0004	0.04%
2025-08-06	020213	银华晶鑫债券A	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%
2025-08-05	020213	银华晶鑫债券A	1.0580	1.0580	1.0577	1.0577	0.0003	0.03%
2025-08-04	020213	银华晶鑫债券A	1.0577	1.0577	1.0574	1.0574	0.0003	0.03%
2025-08-01	020213	银华晶鑫债券A	1.0574	1.0574	1.0572	1.0572	0.0002	0.02%
2025-07-31	020213	银华晶鑫债券A	1.0572	1.0572	1.0559	1.0559	0.0013	0.12%
2025-07-30	020213	银华晶鑫债券A	1.0559	1.0559	1.0545	1.0545	0.0014	0.13%
2025-07-29	020213	银华晶鑫债券A	1.0545	1.0545	1.0563	1.0563	-0.0018	-0.17%
2025-07-28	020213	银华晶鑫债券A	1.0563	1.0563	1.0550	1.0550	0.0013	0.12%
2025-07-25	020213	银华晶鑫债券A	1.0550	1.0550	1.0551	1.0551	-0.0001	-0.01%
2025-07-24	020213	银华晶鑫债券A	1.0551	1.0551	1.0573	1.0573	-0.0022	-0.21%
2025-07-23	020213	银华晶鑫债券A	1.0573	1.0573	1.0586	1.0586	-0.0013	-0.12%
2025-07-22	020213	银华晶鑫债券A	1.0586	1.0586	1.0598	1.0598	-0.0012	-0.11%
2025-07-21	020213	银华晶鑫债券A	1.0598	1.0598	1.0608	1.0608	-0.0010	-0.09%
2025-07-18	020213	银华晶鑫债券A	1.0608	1.0608	1.0608	1.0608	0.0000	0.00%
2025-07-17	020213	银华晶鑫债券A	1.0608	1.0608	1.0606	1.0606	0.0002	0.02%
2025-07-16	020213	银华晶鑫债券A	1.0606	1.0606	1.0607	1.0607	-0.0001	-0.01%
2025-07-15	020213	银华晶鑫债券A	1.0607	1.0607	1.0594	1.0594	0.0013	0.12%
2025-07-14	020213	银华晶鑫债券A	1.0594	1.0594	1.0599	1.0599	-0.0005	-0.05%
2025-07-11	020213	银华晶鑫债券A	1.0599	1.0599	1.0602	1.0602	-0.0003	-0.03%
2025-07-10	020213	银华晶鑫债券A	1.0602	1.0602	1.0613	1.0613	-0.0011	-0.10%
2025-07-09	020213	银华晶鑫债券A	1.0613	1.0613	1.0613	1.0613	0.0000	0.00%
2025-07-08	020213	银华晶鑫债券A	1.0613	1.0613	1.0617	1.0617	-0.0004	-0.04%
2025-07-07	020213	银华晶鑫债券A	1.0617	1.0617	1.0614	1.0614	0.0003	0.03%
2025-07-04	020213	银华晶鑫债券A	1.0614	1.0614	1.0611	1.0611	0.0003	0.03%
2025-07-03	020213	银华晶鑫债券A	1.0611	1.0611	1.0608	1.0608	0.0003	0.03%
2025-07-02	020213	银华晶鑫债券A	1.0608	1.0608	1.0599	1.0599	0.0009	0.08%
2025-07-01	020213	银华晶鑫债券A	1.0599	1.0599	1.0592	1.0592	0.0007	0.07%
2025-06-30	020213	银华晶鑫债券A	1.0592	1.0592	1.0592	1.0592	0.0000	0.00%
2025-06-27	020213	银华晶鑫债券A	1.0592	1.0592	1.0590	1.0590	0.0002	0.02%
2025-06-26	020213	银华晶鑫债券A	1.0590	1.0590	1.0589	1.0589	0.0001	0.01%
2025-06-25	020213	银华晶鑫债券A	1.0589	1.0589	1.0595	1.0595	-0.0006	-0.06%
2025-06-24	020213	银华晶鑫债券A	1.0595	1.0595	1.0599	1.0599	-0.0004	-0.04%
2025-06-23	020213	银华晶鑫债券A	1.0599	1.0599	1.0597	1.0597	0.0002	0.02%
2025-06-20	020213	银华晶鑫债券A	1.0597	1.0597	1.0594	1.0594	0.0003	0.03%
2025-06-19	020213	银华晶鑫债券A	1.0594	1.0594	1.0590	1.0590	0.0004	0.04%
2025-06-18	020213	银华晶鑫债券A	1.0590	1.0590	1.0588	1.0588	0.0002	0.02%
2025-06-17	020213	银华晶鑫债券A	1.0588	1.0588	1.0582	1.0582	0.0006	0.06%
2025-06-16	020213	银华晶鑫债券A	1.0582	1.0582	1.0579	1.0579	0.0003	0.03%
2025-06-13	020213	银华晶鑫债券A	1.0579	1.0579	1.0579	1.0579	0.0000	0.00%
2025-06-12	020213	银华晶鑫债券A	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2025-06-11	020213	银华晶鑫债券A	1.0578	1.0578	1.0574	1.0574	0.0004	0.04%
2025-06-10	020213	银华晶鑫债券A	1.0574	1.0574	1.0574	1.0574	0.0000	0.00%
2025-06-09	020213	银华晶鑫债券A	1.0574	1.0574	1.0569	1.0569	0.0005	0.05%
2025-06-06	020213	银华晶鑫债券A	1.0569	1.0569	1.0562	1.0562	0.0007	0.07%
2025-06-05	020213	银华晶鑫债券A	1.0562	1.0562	1.0561	1.0561	0.0001	0.01%
2025-06-04	020213	银华晶鑫债券A	1.0561	1.0561	1.0560	1.0560	0.0001	0.01%
2025-06-03	020213	银华晶鑫债券A	1.0560	1.0560	1.0560	1.0560	0.0000	0.00%
2025-05-30	020213	银华晶鑫债券A	1.0560	1.0560	1.0555	1.0555	0.0005	0.05%
2025-05-29	020213	银华晶鑫债券A	1.0555	1.0555	1.0561	1.0561	-0.0006	-0.06%
2025-05-28	020213	银华晶鑫债券A	1.0561	1.0561	1.0563	1.0563	-0.0002	-0.02%
2025-05-27	020213	银华晶鑫债券A	1.0563	1.0563	1.0565	1.0565	-0.0002	-0.02%
2025-05-26	020213	银华晶鑫债券A	1.0565	1.0565	1.0562	1.0562	0.0003	0.03%
2025-05-23	020213	银华晶鑫债券A	1.0562	1.0562	1.0560	1.0560	0.0002	0.02%
2025-05-22	020213	银华晶鑫债券A	1.0560	1.0560	1.0558	1.0558	0.0002	0.02%
2025-05-21	020213	银华晶鑫债券A	1.0558	1.0558	1.0557	1.0557	0.0001	0.01%
2025-05-20	020213	银华晶鑫债券A	1.0557	1.0557	1.0554	1.0554	0.0003	0.03%
2025-05-19	020213	银华晶鑫债券A	1.0554	1.0554	1.0551	1.0551	0.0003	0.03%
2025-05-16	020213	银华晶鑫债券A	1.0551	1.0551	1.0553	1.0553	-0.0002	-0.02%
2025-05-15	020213	银华晶鑫债券A	1.0553	1.0553	1.0554	1.0554	-0.0001	-0.01%
2025-05-14	020213	银华晶鑫债券A	1.0554	1.0554	1.0554	1.0554	0.0000	0.00%
2025-05-13	020213	银华晶鑫债券A	1.0554	1.0554	1.0546	1.0546	0.0008	0.08%
2025-05-12	020213	银华晶鑫债券A	1.0546	1.0546	1.0554	1.0554	-0.0008	-0.08%
2025-05-09	020213	银华晶鑫债券A	1.0554	1.0554	1.0549	1.0549	0.0005	0.05%
2025-05-08	020213	银华晶鑫债券A	1.0549	1.0549	1.0534	1.0534	0.0015	0.14%
2025-05-07	020213	银华晶鑫债券A	1.0534	1.0534	1.0534	1.0534	0.0000	0.00%
2025-05-06	020213	银华晶鑫债券A	1.0534	1.0534	1.0533	1.0533	0.0001	0.01%
2025-04-30	020213	银华晶鑫债券A	1.0533	1.0533	1.0526	1.0526	0.0007	0.07%
2025-04-29	020213	银华晶鑫债券A	1.0526	1.0526	1.0517	1.0517	0.0009	0.09%
2025-04-28	020213	银华晶鑫债券A	1.0517	1.0517	1.0514	1.0514	0.0003	0.03%
2025-04-25	020213	银华晶鑫债券A	1.0514	1.0514	1.0514	1.0514	0.0000	0.00%
2025-04-24	020213	银华晶鑫债券A	1.0514	1.0514	1.0516	1.0516	-0.0002	-0.02%
2025-04-23	020213	银华晶鑫债券A	1.0516	1.0516	1.0523	1.0523	-0.0007	-0.07%
2025-04-22	020213	银华晶鑫债券A	1.0523	1.0523	1.0520	1.0520	0.0003	0.03%
2025-04-21	020213	银华晶鑫债券A	1.0520	1.0520	1.0523	1.0523	-0.0003	-0.03%
2025-04-18	020213	银华晶鑫债券A	1.0523	1.0523	1.0522	1.0522	0.0001	0.01%
2025-04-17	020213	银华晶鑫债券A	1.0522	1.0522	1.0524	1.0524	-0.0002	-0.02%
2025-04-16	020213	银华晶鑫债券A	1.0524	1.0524	1.0521	1.0521	0.0003	0.03%
2025-04-15	020213	银华晶鑫债券A	1.0521	1.0521	1.0520	1.0520	0.0001	0.01%
2025-04-14	020213	银华晶鑫债券A	1.0520	1.0520	1.0520	1.0520	0.0000	0.00%
2025-04-11	020213	银华晶鑫债券A	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2025-04-10	020213	银华晶鑫债券A	1.0519	1.0519	1.0518	1.0518	0.0001	0.01%
2025-04-09	020213	银华晶鑫债券A	1.0518	1.0518	1.0519	1.0519	-0.0001	-0.01%
2025-04-08	020213	银华晶鑫债券A	1.0519	1.0519	1.0527	1.0527	-0.0008	-0.08%
2025-04-07	020213	银华晶鑫债券A	1.0527	1.0527	1.0508	1.0508	0.0019	0.18%
2025-04-03	020213	银华晶鑫债券A	1.0508	1.0508	1.0477	1.0477	0.0031	0.30%
2025-04-02	020213	银华晶鑫债券A	1.0477	1.0477	1.0465	1.0465	0.0012	0.11%
2025-04-01	020213	银华晶鑫债券A	1.0465	1.0465	1.0462	1.0462	0.0003	0.03%
2025-03-31	020213	银华晶鑫债券A	1.0462	1.0462	1.0457	1.0457	0.0005	0.05%
2025-03-28	020213	银华晶鑫债券A	1.0457	1.0457	1.0453	1.0453	0.0004	0.04%
2025-03-27	020213	银华晶鑫债券A	1.0453	1.0453	1.0453	1.0453	0.0000	0.00%
2025-03-26	020213	银华晶鑫债券A	1.0453	1.0453	1.0437	1.0437	0.0016	0.15%
2025-03-25	020213	银华晶鑫债券A	1.0437	1.0437	1.0423	1.0423	0.0014	0.13%
2025-03-24	020213	银华晶鑫债券A	1.0423	1.0423	1.0414	1.0414	0.0009	0.09%
2025-03-21	020213	银华晶鑫债券A	1.0414	1.0414	1.0407	1.0407	0.0007	0.07%
2025-03-20	020213	银华晶鑫债券A	1.0407	1.0407	1.0397	1.0397	0.0010	0.10%
2025-03-19	020213	银华晶鑫债券A	1.0397	1.0397	1.0393	1.0393	0.0004	0.04%
2025-03-18	020213	银华晶鑫债券A	1.0393	1.0393	1.0390	1.0390	0.0003	0.03%
2025-03-17	020213	银华晶鑫债券A	1.0390	1.0390	1.0397	1.0397	-0.0007	-0.07%
2025-03-14	020213	银华晶鑫债券A	1.0397	1.0397	1.0390	1.0390	0.0007	0.07%
2025-03-13	020213	银华晶鑫债券A	1.0390	1.0390	1.0385	1.0385	0.0005	0.05%
2025-03-12	020213	银华晶鑫债券A	1.0385	1.0385	1.0380	1.0380	0.0005	0.05%
2025-03-11	020213	银华晶鑫债券A	1.0380	1.0380	1.0391	1.0391	-0.0011	-0.11%
2025-03-10	020213	银华晶鑫债券A	1.0391	1.0391	1.0397	1.0397	-0.0006	-0.06%
2025-03-07	020213	银华晶鑫债券A	1.0397	1.0397	1.0417	1.0417	-0.0020	-0.19%
2025-03-06	020213	银华晶鑫债券A	1.0417	1.0417	1.0425	1.0425	-0.0008	-0.08%
2025-03-05	020213	银华晶鑫债券A	1.0425	1.0425	1.0423	1.0423	0.0002	0.02%
2025-03-04	020213	银华晶鑫债券A	1.0423	1.0423	1.0423	1.0423	0.0000	0.00%
2025-03-03	020213	银华晶鑫债券A	1.0423	1.0423	1.0414	1.0414	0.0009	0.09%
2025-02-28	020213	银华晶鑫债券A	1.0414	1.0414	1.0411	1.0411	0.0003	0.03%
2025-02-27	020213	银华晶鑫债券A	1.0411	1.0411	1.0417	1.0417	-0.0006	-0.06%
2025-02-26	020213	银华晶鑫债券A	1.0417	1.0417	1.0412	1.0412	0.0005	0.05%
2025-02-25	020213	银华晶鑫债券A	1.0412	1.0412	1.0413	1.0413	-0.0001	-0.01%
2025-02-24	020213	银华晶鑫债券A	1.0413	1.0413	1.0417	1.0417	-0.0004	-0.04%
2025-02-21	020213	银华晶鑫债券A	1.0417	1.0417	1.0427	1.0427	-0.0010	-0.10%
2025-02-20	020213	银华晶鑫债券A	1.0427	1.0427	1.0433	1.0433	-0.0006	-0.06%
2025-02-19	020213	银华晶鑫债券A	1.0433	1.0433	1.0429	1.0429	0.0004	0.04%
2025-02-18	020213	银华晶鑫债券A	1.0429	1.0429	1.0440	1.0440	-0.0011	-0.11%
2025-02-17	020213	银华晶鑫债券A	1.0440	1.0440	1.0448	1.0448	-0.0008	-0.08%
2025-02-14	020213	银华晶鑫债券A	1.0448	1.0448	1.0456	1.0456	-0.0008	-0.08%
2025-02-13	020213	银华晶鑫债券A	1.0456	1.0456	1.0456	1.0456	0.0000	0.00%
2025-02-12	020213	银华晶鑫债券A	1.0456	1.0456	1.0457	1.0457	-0.0001	-0.01%
2025-02-11	020213	银华晶鑫债券A	1.0457	1.0457	1.0456	1.0456	0.0001	0.01%
2025-02-10	020213	银华晶鑫债券A	1.0456	1.0456	1.0463	1.0463	-0.0007	-0.07%
2025-02-07	020213	银华晶鑫债券A	1.0463	1.0463	1.0461	1.0461	0.0002	0.02%
2025-02-06	020213	银华晶鑫债券A	1.0461	1.0461	1.0454	1.0454	0.0007	0.07%
2025-02-05	020213	银华晶鑫债券A	1.0454	1.0454	1.0445	1.0445	0.0009	0.09%
2025-01-27	020213	银华晶鑫债券A	1.0445	1.0445	1.0437	1.0437	0.0008	0.08%
2025-01-24	020213	银华晶鑫债券A	1.0437	1.0437	1.0437	1.0437	0.0000	0.00%
2025-01-23	020213	银华晶鑫债券A	1.0437	1.0437	1.0439	1.0439	-0.0002	-0.02%
2025-01-22	020213	银华晶鑫债券A	1.0439	1.0439	1.0438	1.0438	0.0001	0.01%
2025-01-21	020213	银华晶鑫债券A	1.0438	1.0438	1.0431	1.0431	0.0007	0.07%
2025-01-20	020213	银华晶鑫债券A	1.0431	1.0431	1.0430	1.0430	0.0001	0.01%
2025-01-17	020213	银华晶鑫债券A	1.0430	1.0430	1.0433	1.0433	-0.0003	-0.03%
2025-01-16	020213	银华晶鑫债券A	1.0433	1.0433	1.0436	1.0436	-0.0003	-0.03%
2025-01-15	020213	银华晶鑫债券A	1.0436	1.0436	1.0437	1.0437	-0.0001	-0.01%
2025-01-14	020213	银华晶鑫债券A	1.0437	1.0437	1.0435	1.0435	0.0002	0.02%
2025-01-13	020213	银华晶鑫债券A	1.0435	1.0435	1.0440	1.0440	-0.0005	-0.05%
2025-01-10	020213	银华晶鑫债券A	1.0440	1.0440	1.0441	1.0441	-0.0001	-0.01%
2025-01-09	020213	银华晶鑫债券A	1.0441	1.0441	1.0452	1.0452	-0.0011	-0.11%
2025-01-08	020213	银华晶鑫债券A	1.0452	1.0452	1.0454	1.0454	-0.0002	-0.02%
2025-01-07	020213	银华晶鑫债券A	1.0454	1.0454	1.0457	1.0457	-0.0003	-0.03%
2025-01-06	020213	银华晶鑫债券A	1.0457	1.0457	1.0455	1.0455	0.0002	0.02%
2025-01-03	020213	银华晶鑫债券A	1.0455	1.0455	1.0446	1.0446	0.0009	0.09%
2025-01-02	020213	银华晶鑫债券A	1.0446	1.0446	1.0433	1.0433	0.0013	0.12%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发平衡精选混合D	1.2165	100.00%
广发平衡精选混合E	1.2165	100.00%
创金合信兴选产业趋势混合A	1.1599	7.18%
创金合信兴选产业趋势混合C	1.1400	7.17%
华富科技动能混合C	1.9163	6.67%
广发新动力混合C	2.2446	6.60%
方正富邦信泓混合C	1.1266	6.45%
山证资管改革精选混合C	1.4281	6.12%
鹏华沪深港新兴成长混合C	1.3715	5.88%
中欧盛世E	2.2814	5.35%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
创金合信尊盛纯债债券C	1.0290	0.10%
国联安恒瑞3个月定开债券	1.0458	0.09%
招商债券D	1.3248	0.07%
招商债券A	1.3324	0.07%
招商债券B	1.3552	0.07%
创金合信利元纯债债券A	1.0253	0.06%
工银一年定开C	1.7620	0.06%
渤海汇金汇裕87个月定期开放债券	1.0787	0.05%
创金合信利元纯债债券C	1.0248	0.05%
广发景裕纯债A	1.0183	0.05%