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银华晶鑫债券C基金净值查询(020214)

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 1.0508 0.0000 0.00% 2025-12-26

盘中实时估值(仅供参考) %

累计净值：1.0508
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：1.6006亿
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C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C(020214)基金累计收益率1.11%

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
2025-12-26	020214	银华晶鑫债券C	1.0509	1.0509	1.0508	1.0508	0.0001	0.01%
2025-12-25	020214	银华晶鑫债券C	1.0508	1.0508	1.0508	1.0508	0.0000	0.00%
2025-12-24	020214	银华晶鑫债券C	1.0508	1.0508	1.0508	1.0508	0.0000	0.00%
2025-12-23	020214	银华晶鑫债券C	1.0508	1.0508	1.0504	1.0504	0.0004	0.04%
2025-12-22	020214	银华晶鑫债券C	1.0504	1.0504	1.0506	1.0506	-0.0002	-0.02%
2025-12-19	020214	银华晶鑫债券C	1.0506	1.0506	1.0498	1.0498	0.0008	0.08%
2025-12-18	020214	银华晶鑫债券C	1.0498	1.0498	1.0496	1.0496	0.0002	0.02%
2025-12-17	020214	银华晶鑫债券C	1.0496	1.0496	1.0489	1.0489	0.0007	0.07%
2025-12-16	020214	银华晶鑫债券C	1.0489	1.0489	1.0488	1.0488	0.0001	0.01%
2025-12-15	020214	银华晶鑫债券C	1.0488	1.0488	1.0493	1.0493	-0.0005	-0.05%

2025-12-12	020214	银华晶鑫债券C	1.0493	1.0493	1.0497	1.0497	-0.0004	-0.04%
2025-12-11	020214	银华晶鑫债券C	1.0497	1.0497	1.0490	1.0490	0.0007	0.07%
2025-12-10	020214	银华晶鑫债券C	1.0490	1.0490	1.0486	1.0486	0.0004	0.04%
2025-12-09	020214	银华晶鑫债券C	1.0486	1.0486	1.0481	1.0481	0.0005	0.05%
2025-12-08	020214	银华晶鑫债券C	1.0481	1.0481	1.0483	1.0483	-0.0002	-0.02%
2025-12-05	020214	银华晶鑫债券C	1.0483	1.0483	1.0480	1.0480	0.0003	0.03%
2025-12-04	020214	银华晶鑫债券C	1.0480	1.0480	1.0492	1.0492	-0.0012	-0.11%
2025-12-03	020214	银华晶鑫债券C	1.0492	1.0492	1.0497	1.0497	-0.0005	-0.05%
2025-12-02	020214	银华晶鑫债券C	1.0497	1.0497	1.0500	1.0500	-0.0003	-0.03%
2025-12-01	020214	银华晶鑫债券C	1.0500	1.0500	1.0498	1.0498	0.0002	0.02%
2025-11-28	020214	银华晶鑫债券C	1.0498	1.0498	1.0494	1.0494	0.0004	0.04%
2025-11-27	020214	银华晶鑫债券C	1.0494	1.0494	1.0498	1.0498	-0.0004	-0.04%
2025-11-26	020214	银华晶鑫债券C	1.0498	1.0498	1.0512	1.0512	-0.0014	-0.13%
2025-11-25	020214	银华晶鑫债券C	1.0512	1.0512	1.0516	1.0516	-0.0004	-0.04%
2025-11-24	020214	银华晶鑫债券C	1.0516	1.0516	1.0516	1.0516	0.0000	0.00%

2025-11-21	020214	银华晶鑫债券C	1.0516	1.0516	1.0517	1.0517	-0.0001	-0.01%
2025-11-20	020214	银华晶鑫债券C	1.0517	1.0517	1.0516	1.0516	0.0001	0.01%
2025-11-19	020214	银华晶鑫债券C	1.0516	1.0516	1.0518	1.0518	-0.0002	-0.02%
2025-11-18	020214	银华晶鑫债券C	1.0518	1.0518	1.0517	1.0517	0.0001	0.01%
2025-11-17	020214	银华晶鑫债券C	1.0517	1.0517	1.0512	1.0512	0.0005	0.05%
2025-11-14	020214	银华晶鑫债券C	1.0512	1.0512	1.0511	1.0511	0.0001	0.01%
2025-11-13	020214	银华晶鑫债券C	1.0511	1.0511	1.0512	1.0512	-0.0001	-0.01%
2025-11-12	020214	银华晶鑫债券C	1.0512	1.0512	1.0509	1.0509	0.0003	0.03%
2025-11-11	020214	银华晶鑫债券C	1.0509	1.0509	1.0507	1.0507	0.0002	0.02%
2025-11-10	020214	银华晶鑫债券C	1.0507	1.0507	1.0506	1.0506	0.0001	0.01%
2025-11-07	020214	银华晶鑫债券C	1.0506	1.0506	1.0511	1.0511	-0.0005	-0.05%
2025-11-06	020214	银华晶鑫债券C	1.0511	1.0511	1.0517	1.0517	-0.0006	-0.06%
2025-11-05	020214	银华晶鑫债券C	1.0517	1.0517	1.0515	1.0515	0.0002	0.02%
2025-11-04	020214	银华晶鑫债券C	1.0515	1.0515	1.0516	1.0516	-0.0001	-0.01%
2025-11-03	020214	银华晶鑫债券C	1.0516	1.0516	1.0513	1.0513	0.0003	0.03%
2025-10-31	020214	银华晶鑫债券C	1.0513	1.0513	1.0502	1.0502	0.0011	0.10%
2025-10-30	020214	银华晶鑫债券C	1.0502	1.0502	1.0498	1.0498	0.0004	0.04%
2025-10-29	020214	银华晶鑫债券C	1.0498	1.0498	1.0496	1.0496	0.0002	0.02%
2025-10-28	020214	银华晶鑫债券C	1.0496	1.0496	1.0487	1.0487	0.0009	0.09%
2025-10-27	020214	银华晶鑫债券C	1.0487	1.0487	1.0483	1.0483	0.0004	0.04%
2025-10-24	020214	银华晶鑫债券C	1.0483	1.0483	1.0484	1.0484	-0.0001	-0.01%
2025-10-23	020214	银华晶鑫债券C	1.0484	1.0484	1.0482	1.0482	0.0002	0.02%
2025-10-22	020214	银华晶鑫债券C	1.0482	1.0482	1.0481	1.0481	0.0001	0.01%
2025-10-21	020214	银华晶鑫债券C	1.0481	1.0481	1.0478	1.0478	0.0003	0.03%
2025-10-20	020214	银华晶鑫债券C	1.0478	1.0478	1.0479	1.0479	-0.0001	-0.01%
2025-10-17	020214	银华晶鑫债券C	1.0479	1.0479	1.0472	1.0472	0.0007	0.07%
2025-10-16	020214	银华晶鑫债券C	1.0472	1.0472	1.0468	1.0468	0.0004	0.04%
2025-10-15	020214	银华晶鑫债券C	1.0468	1.0468	1.0467	1.0467	0.0001	0.01%
2025-10-14	020214	银华晶鑫债券C	1.0467	1.0467	1.0465	1.0465	0.0002	0.02%
2025-10-13	020214	银华晶鑫债券C	1.0465	1.0465	1.0459	1.0459	0.0006	0.06%
2025-10-10	020214	银华晶鑫债券C	1.0459	1.0459	1.0458	1.0458	0.0001	0.01%
2025-10-09	020214	银华晶鑫债券C	1.0458	1.0458	1.0451	1.0451	0.0007	0.07%
2025-09-30	020214	银华晶鑫债券C	1.0451	1.0451	1.0445	1.0445	0.0006	0.06%
2025-09-29	020214	银华晶鑫债券C	1.0445	1.0445	1.0445	1.0445	0.0000	0.00%
2025-09-26	020214	银华晶鑫债券C	1.0445	1.0445	1.0444	1.0444	0.0001	0.01%
2025-09-25	020214	银华晶鑫债券C	1.0444	1.0444	1.0448	1.0448	-0.0004	-0.04%
2025-09-24	020214	银华晶鑫债券C	1.0448	1.0448	1.0459	1.0459	-0.0011	-0.11%
2025-09-23	020214	银华晶鑫债券C	1.0459	1.0459	1.0465	1.0465	-0.0006	-0.06%
2025-09-22	020214	银华晶鑫债券C	1.0465	1.0465	1.0464	1.0464	0.0001	0.01%
2025-09-19	020214	银华晶鑫债券C	1.0464	1.0464	1.0468	1.0468	-0.0004	-0.04%
2025-09-18	020214	银华晶鑫债券C	1.0468	1.0468	1.0472	1.0472	-0.0004	-0.04%
2025-09-17	020214	银华晶鑫债券C	1.0472	1.0472	1.0468	1.0468	0.0004	0.04%
2025-09-16	020214	银华晶鑫债券C	1.0468	1.0468	1.0465	1.0465	0.0003	0.03%
2025-09-15	020214	银华晶鑫债券C	1.0465	1.0465	1.0462	1.0462	0.0003	0.03%
2025-09-12	020214	银华晶鑫债券C	1.0462	1.0462	1.0460	1.0460	0.0002	0.02%
2025-09-11	020214	银华晶鑫债券C	1.0460	1.0460	1.0461	1.0461	-0.0001	-0.01%
2025-09-10	020214	银华晶鑫债券C	1.0461	1.0461	1.0474	1.0474	-0.0013	-0.12%
2025-09-09	020214	银华晶鑫债券C	1.0474	1.0474	1.0484	1.0484	-0.0010	-0.10%
2025-09-08	020214	银华晶鑫债券C	1.0484	1.0484	1.0494	1.0494	-0.0010	-0.10%
2025-09-05	020214	银华晶鑫债券C	1.0494	1.0494	1.0503	1.0503	-0.0009	-0.09%
2025-09-04	020214	银华晶鑫债券C	1.0503	1.0503	1.0498	1.0498	0.0005	0.05%
2025-09-03	020214	银华晶鑫债券C	1.0498	1.0498	1.0490	1.0490	0.0008	0.08%
2025-09-02	020214	银华晶鑫债券C	1.0490	1.0490	1.0488	1.0488	0.0002	0.02%
2025-09-01	020214	银华晶鑫债券C	1.0488	1.0488	1.0485	1.0485	0.0003	0.03%
2025-08-29	020214	银华晶鑫债券C	1.0485	1.0485	1.0485	1.0485	0.0000	0.00%
2025-08-28	020214	银华晶鑫债券C	1.0485	1.0485	1.0493	1.0493	-0.0008	-0.08%
2025-08-27	020214	银华晶鑫债券C	1.0493	1.0493	1.0490	1.0490	0.0003	0.03%
2025-08-26	020214	银华晶鑫债券C	1.0490	1.0490	1.0483	1.0483	0.0007	0.07%
2025-08-25	020214	银华晶鑫债券C	1.0483	1.0483	1.0475	1.0475	0.0008	0.08%
2025-08-22	020214	银华晶鑫债券C	1.0475	1.0475	1.0475	1.0475	0.0000	0.00%
2025-08-21	020214	银华晶鑫债券C	1.0475	1.0475	1.0470	1.0470	0.0005	0.05%
2025-08-20	020214	银华晶鑫债券C	1.0470	1.0470	1.0472	1.0472	-0.0002	-0.02%
2025-08-19	020214	银华晶鑫债券C	1.0472	1.0472	1.0471	1.0471	0.0001	0.01%
2025-08-18	020214	银华晶鑫债券C	1.0471	1.0471	1.0490	1.0490	-0.0019	-0.18%
2025-08-15	020214	银华晶鑫债券C	1.0490	1.0490	1.0497	1.0497	-0.0007	-0.07%
2025-08-14	020214	银华晶鑫债券C	1.0497	1.0497	1.0504	1.0504	-0.0007	-0.07%
2025-08-13	020214	银华晶鑫债券C	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2025-08-12	020214	银华晶鑫债券C	1.0503	1.0503	1.0510	1.0510	-0.0007	-0.07%
2025-08-11	020214	银华晶鑫债券C	1.0510	1.0510	1.0529	1.0529	-0.0019	-0.18%
2025-08-08	020214	银华晶鑫债券C	1.0529	1.0529	1.0527	1.0527	0.0002	0.02%
2025-08-07	020214	银华晶鑫债券C	1.0527	1.0527	1.0524	1.0524	0.0003	0.03%
2025-08-06	020214	银华晶鑫债券C	1.0524	1.0524	1.0523	1.0523	0.0001	0.01%
2025-08-05	020214	银华晶鑫债券C	1.0523	1.0523	1.0521	1.0521	0.0002	0.02%
2025-08-04	020214	银华晶鑫债券C	1.0521	1.0521	1.0518	1.0518	0.0003	0.03%
2025-08-01	020214	银华晶鑫债券C	1.0518	1.0518	1.0516	1.0516	0.0002	0.02%
2025-07-31	020214	银华晶鑫债券C	1.0516	1.0516	1.0503	1.0503	0.0013	0.12%
2025-07-30	020214	银华晶鑫债券C	1.0503	1.0503	1.0490	1.0490	0.0013	0.12%
2025-07-29	020214	银华晶鑫债券C	1.0490	1.0490	1.0507	1.0507	-0.0017	-0.16%
2025-07-28	020214	银华晶鑫债券C	1.0507	1.0507	1.0495	1.0495	0.0012	0.11%
2025-07-25	020214	银华晶鑫债券C	1.0495	1.0495	1.0496	1.0496	-0.0001	-0.01%
2025-07-24	020214	银华晶鑫债券C	1.0496	1.0496	1.0517	1.0517	-0.0021	-0.20%
2025-07-23	020214	银华晶鑫债券C	1.0517	1.0517	1.0530	1.0530	-0.0013	-0.12%
2025-07-22	020214	银华晶鑫债券C	1.0530	1.0530	1.0543	1.0543	-0.0013	-0.12%
2025-07-21	020214	银华晶鑫债券C	1.0543	1.0543	1.0552	1.0552	-0.0009	-0.09%
2025-07-18	020214	银华晶鑫债券C	1.0552	1.0552	1.0553	1.0553	-0.0001	-0.01%
2025-07-17	020214	银华晶鑫债券C	1.0553	1.0553	1.0552	1.0552	0.0001	0.01%
2025-07-16	020214	银华晶鑫债券C	1.0552	1.0552	1.0552	1.0552	0.0000	0.00%
2025-07-15	020214	银华晶鑫债券C	1.0552	1.0552	1.0539	1.0539	0.0013	0.12%
2025-07-14	020214	银华晶鑫债券C	1.0539	1.0539	1.0545	1.0545	-0.0006	-0.06%
2025-07-11	020214	银华晶鑫债券C	1.0545	1.0545	1.0547	1.0547	-0.0002	-0.02%
2025-07-10	020214	银华晶鑫债券C	1.0547	1.0547	1.0558	1.0558	-0.0011	-0.10%
2025-07-09	020214	银华晶鑫债券C	1.0558	1.0558	1.0559	1.0559	-0.0001	-0.01%
2025-07-08	020214	银华晶鑫债券C	1.0559	1.0559	1.0563	1.0563	-0.0004	-0.04%
2025-07-07	020214	银华晶鑫债券C	1.0563	1.0563	1.0560	1.0560	0.0003	0.03%
2025-07-04	020214	银华晶鑫债券C	1.0560	1.0560	1.0557	1.0557	0.0003	0.03%
2025-07-03	020214	银华晶鑫债券C	1.0557	1.0557	1.0554	1.0554	0.0003	0.03%
2025-07-02	020214	银华晶鑫债券C	1.0554	1.0554	1.0545	1.0545	0.0009	0.09%
2025-07-01	020214	银华晶鑫债券C	1.0545	1.0545	1.0539	1.0539	0.0006	0.06%
2025-06-30	020214	银华晶鑫债券C	1.0539	1.0539	1.0539	1.0539	0.0000	0.00%
2025-06-27	020214	银华晶鑫债券C	1.0539	1.0539	1.0537	1.0537	0.0002	0.02%
2025-06-26	020214	银华晶鑫债券C	1.0537	1.0537	1.0536	1.0536	0.0001	0.01%
2025-06-25	020214	银华晶鑫债券C	1.0536	1.0536	1.0542	1.0542	-0.0006	-0.06%
2025-06-24	020214	银华晶鑫债券C	1.0542	1.0542	1.0546	1.0546	-0.0004	-0.04%
2025-06-23	020214	银华晶鑫债券C	1.0546	1.0546	1.0544	1.0544	0.0002	0.02%
2025-06-20	020214	银华晶鑫债券C	1.0544	1.0544	1.0541	1.0541	0.0003	0.03%
2025-06-19	020214	银华晶鑫债券C	1.0541	1.0541	1.0537	1.0537	0.0004	0.04%
2025-06-18	020214	银华晶鑫债券C	1.0537	1.0537	1.0535	1.0535	0.0002	0.02%
2025-06-17	020214	银华晶鑫债券C	1.0535	1.0535	1.0529	1.0529	0.0006	0.06%
2025-06-16	020214	银华晶鑫债券C	1.0529	1.0529	1.0527	1.0527	0.0002	0.02%
2025-06-13	020214	银华晶鑫债券C	1.0527	1.0527	1.0527	1.0527	0.0000	0.00%
2025-06-12	020214	银华晶鑫债券C	1.0527	1.0527	1.0526	1.0526	0.0001	0.01%
2025-06-11	020214	银华晶鑫债券C	1.0526	1.0526	1.0522	1.0522	0.0004	0.04%
2025-06-10	020214	银华晶鑫债券C	1.0522	1.0522	1.0521	1.0521	0.0001	0.01%
2025-06-09	020214	银华晶鑫债券C	1.0521	1.0521	1.0517	1.0517	0.0004	0.04%
2025-06-06	020214	银华晶鑫债券C	1.0517	1.0517	1.0510	1.0510	0.0007	0.07%
2025-06-05	020214	银华晶鑫债券C	1.0510	1.0510	1.0509	1.0509	0.0001	0.01%
2025-06-04	020214	银华晶鑫债券C	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2025-06-03	020214	银华晶鑫债券C	1.0509	1.0509	1.0508	1.0508	0.0001	0.01%
2025-05-30	020214	银华晶鑫债券C	1.0508	1.0508	1.0503	1.0503	0.0005	0.05%
2025-05-29	020214	银华晶鑫债券C	1.0503	1.0503	1.0510	1.0510	-0.0007	-0.07%
2025-05-28	020214	银华晶鑫债券C	1.0510	1.0510	1.0512	1.0512	-0.0002	-0.02%
2025-05-27	020214	银华晶鑫债券C	1.0512	1.0512	1.0513	1.0513	-0.0001	-0.01%
2025-05-26	020214	银华晶鑫债券C	1.0513	1.0513	1.0511	1.0511	0.0002	0.02%
2025-05-23	020214	银华晶鑫债券C	1.0511	1.0511	1.0510	1.0510	0.0001	0.01%
2025-05-22	020214	银华晶鑫债券C	1.0510	1.0510	1.0507	1.0507	0.0003	0.03%
2025-05-21	020214	银华晶鑫债券C	1.0507	1.0507	1.0506	1.0506	0.0001	0.01%
2025-05-20	020214	银华晶鑫债券C	1.0506	1.0506	1.0504	1.0504	0.0002	0.02%
2025-05-19	020214	银华晶鑫债券C	1.0504	1.0504	1.0501	1.0501	0.0003	0.03%
2025-05-16	020214	银华晶鑫债券C	1.0501	1.0501	1.0503	1.0503	-0.0002	-0.02%
2025-05-15	020214	银华晶鑫债券C	1.0503	1.0503	1.0503	1.0503	0.0000	0.00%
2025-05-14	020214	银华晶鑫债券C	1.0503	1.0503	1.0504	1.0504	-0.0001	-0.01%
2025-05-13	020214	银华晶鑫债券C	1.0504	1.0504	1.0496	1.0496	0.0008	0.08%
2025-05-12	020214	银华晶鑫债券C	1.0496	1.0496	1.0505	1.0505	-0.0009	-0.09%
2025-05-09	020214	银华晶鑫债券C	1.0505	1.0505	1.0499	1.0499	0.0006	0.06%
2025-05-08	020214	银华晶鑫债券C	1.0499	1.0499	1.0485	1.0485	0.0014	0.13%
2025-05-07	020214	银华晶鑫债券C	1.0485	1.0485	1.0484	1.0484	0.0001	0.01%
2025-05-06	020214	银华晶鑫债券C	1.0484	1.0484	1.0484	1.0484	0.0000	0.00%
2025-04-30	020214	银华晶鑫债券C	1.0484	1.0484	1.0477	1.0477	0.0007	0.07%
2025-04-29	020214	银华晶鑫债券C	1.0477	1.0477	1.0468	1.0468	0.0009	0.09%
2025-04-28	020214	银华晶鑫债券C	1.0468	1.0468	1.0465	1.0465	0.0003	0.03%
2025-04-25	020214	银华晶鑫债券C	1.0465	1.0465	1.0466	1.0466	-0.0001	-0.01%
2025-04-24	020214	银华晶鑫债券C	1.0466	1.0466	1.0468	1.0468	-0.0002	-0.02%
2025-04-23	020214	银华晶鑫债券C	1.0468	1.0468	1.0474	1.0474	-0.0006	-0.06%
2025-04-22	020214	银华晶鑫债券C	1.0474	1.0474	1.0472	1.0472	0.0002	0.02%
2025-04-21	020214	银华晶鑫债券C	1.0472	1.0472	1.0475	1.0475	-0.0003	-0.03%
2025-04-18	020214	银华晶鑫债券C	1.0475	1.0475	1.0474	1.0474	0.0001	0.01%
2025-04-17	020214	银华晶鑫债券C	1.0474	1.0474	1.0476	1.0476	-0.0002	-0.02%
2025-04-16	020214	银华晶鑫债券C	1.0476	1.0476	1.0473	1.0473	0.0003	0.03%
2025-04-15	020214	银华晶鑫债券C	1.0473	1.0473	1.0473	1.0473	0.0000	0.00%
2025-04-14	020214	银华晶鑫债券C	1.0473	1.0473	1.0473	1.0473	0.0000	0.00%
2025-04-11	020214	银华晶鑫债券C	1.0473	1.0473	1.0471	1.0471	0.0002	0.02%
2025-04-10	020214	银华晶鑫债券C	1.0471	1.0471	1.0471	1.0471	0.0000	0.00%
2025-04-09	020214	银华晶鑫债券C	1.0471	1.0471	1.0472	1.0472	-0.0001	-0.01%
2025-04-08	020214	银华晶鑫债券C	1.0472	1.0472	1.0480	1.0480	-0.0008	-0.08%
2025-04-07	020214	银华晶鑫债券C	1.0480	1.0480	1.0461	1.0461	0.0019	0.18%
2025-04-03	020214	银华晶鑫债券C	1.0461	1.0461	1.0430	1.0430	0.0031	0.30%
2025-04-02	020214	银华晶鑫债券C	1.0430	1.0430	1.0419	1.0419	0.0011	0.11%
2025-04-01	020214	银华晶鑫债券C	1.0419	1.0419	1.0415	1.0415	0.0004	0.04%
2025-03-31	020214	银华晶鑫债券C	1.0415	1.0415	1.0411	1.0411	0.0004	0.04%
2025-03-28	020214	银华晶鑫债券C	1.0411	1.0411	1.0407	1.0407	0.0004	0.04%
2025-03-27	020214	银华晶鑫债券C	1.0407	1.0407	1.0406	1.0406	0.0001	0.01%
2025-03-26	020214	银华晶鑫债券C	1.0406	1.0406	1.0391	1.0391	0.0015	0.14%
2025-03-25	020214	银华晶鑫债券C	1.0391	1.0391	1.0377	1.0377	0.0014	0.13%
2025-03-24	020214	银华晶鑫债券C	1.0377	1.0377	1.0368	1.0368	0.0009	0.09%
2025-03-21	020214	银华晶鑫债券C	1.0368	1.0368	1.0361	1.0361	0.0007	0.07%
2025-03-20	020214	银华晶鑫债券C	1.0361	1.0361	1.0352	1.0352	0.0009	0.09%
2025-03-19	020214	银华晶鑫债券C	1.0352	1.0352	1.0347	1.0347	0.0005	0.05%
2025-03-18	020214	银华晶鑫债券C	1.0347	1.0347	1.0345	1.0345	0.0002	0.02%
2025-03-17	020214	银华晶鑫债券C	1.0345	1.0345	1.0352	1.0352	-0.0007	-0.07%
2025-03-14	020214	银华晶鑫债券C	1.0352	1.0352	1.0345	1.0345	0.0007	0.07%
2025-03-13	020214	银华晶鑫债券C	1.0345	1.0345	1.0340	1.0340	0.0005	0.05%
2025-03-12	020214	银华晶鑫债券C	1.0340	1.0340	1.0335	1.0335	0.0005	0.05%
2025-03-11	020214	银华晶鑫债券C	1.0335	1.0335	1.0346	1.0346	-0.0011	-0.11%
2025-03-10	020214	银华晶鑫债券C	1.0346	1.0346	1.0352	1.0352	-0.0006	-0.06%
2025-03-07	020214	银华晶鑫债券C	1.0352	1.0352	1.0372	1.0372	-0.0020	-0.19%
2025-03-06	020214	银华晶鑫债券C	1.0372	1.0372	1.0380	1.0380	-0.0008	-0.08%
2025-03-05	020214	银华晶鑫债券C	1.0380	1.0380	1.0378	1.0378	0.0002	0.02%
2025-03-04	020214	银华晶鑫债券C	1.0378	1.0378	1.0379	1.0379	-0.0001	-0.01%
2025-03-03	020214	银华晶鑫债券C	1.0379	1.0379	1.0370	1.0370	0.0009	0.09%
2025-02-28	020214	银华晶鑫债券C	1.0370	1.0370	1.0367	1.0367	0.0003	0.03%
2025-02-27	020214	银华晶鑫债券C	1.0367	1.0367	1.0373	1.0373	-0.0006	-0.06%
2025-02-26	020214	银华晶鑫债券C	1.0373	1.0373	1.0368	1.0368	0.0005	0.05%
2025-02-25	020214	银华晶鑫债券C	1.0368	1.0368	1.0369	1.0369	-0.0001	-0.01%
2025-02-24	020214	银华晶鑫债券C	1.0369	1.0369	1.0373	1.0373	-0.0004	-0.04%
2025-02-21	020214	银华晶鑫债券C	1.0373	1.0373	1.0383	1.0383	-0.0010	-0.10%
2025-02-20	020214	银华晶鑫债券C	1.0383	1.0383	1.0389	1.0389	-0.0006	-0.06%
2025-02-19	020214	银华晶鑫债券C	1.0389	1.0389	1.0386	1.0386	0.0003	0.03%
2025-02-18	020214	银华晶鑫债券C	1.0386	1.0386	1.0396	1.0396	-0.0010	-0.10%
2025-02-17	020214	银华晶鑫债券C	1.0396	1.0396	1.0405	1.0405	-0.0009	-0.09%
2025-02-14	020214	银华晶鑫债券C	1.0405	1.0405	1.0413	1.0413	-0.0008	-0.08%
2025-02-13	020214	银华晶鑫债券C	1.0413	1.0413	1.0413	1.0413	0.0000	0.00%
2025-02-12	020214	银华晶鑫债券C	1.0413	1.0413	1.0414	1.0414	-0.0001	-0.01%
2025-02-11	020214	银华晶鑫债券C	1.0414	1.0414	1.0413	1.0413	0.0001	0.01%
2025-02-10	020214	银华晶鑫债券C	1.0413	1.0413	1.0420	1.0420	-0.0007	-0.07%
2025-02-07	020214	银华晶鑫债券C	1.0420	1.0420	1.0418	1.0418	0.0002	0.02%
2025-02-06	020214	银华晶鑫债券C	1.0418	1.0418	1.0412	1.0412	0.0006	0.06%
2025-02-05	020214	银华晶鑫债券C	1.0412	1.0412	1.0403	1.0403	0.0009	0.09%
2025-01-27	020214	银华晶鑫债券C	1.0403	1.0403	1.0395	1.0395	0.0008	0.08%
2025-01-24	020214	银华晶鑫债券C	1.0395	1.0395	1.0395	1.0395	0.0000	0.00%
2025-01-23	020214	银华晶鑫债券C	1.0395	1.0395	1.0397	1.0397	-0.0002	-0.02%
2025-01-22	020214	银华晶鑫债券C	1.0397	1.0397	1.0396	1.0396	0.0001	0.01%
2025-01-21	020214	银华晶鑫债券C	1.0396	1.0396	1.0390	1.0390	0.0006	0.06%
2025-01-20	020214	银华晶鑫债券C	1.0390	1.0390	1.0389	1.0389	0.0001	0.01%
2025-01-17	020214	银华晶鑫债券C	1.0389	1.0389	1.0392	1.0392	-0.0003	-0.03%
2025-01-16	020214	银华晶鑫债券C	1.0392	1.0392	1.0395	1.0395	-0.0003	-0.03%
2025-01-15	020214	银华晶鑫债券C	1.0395	1.0395	1.0396	1.0396	-0.0001	-0.01%
2025-01-14	020214	银华晶鑫债券C	1.0396	1.0396	1.0394	1.0394	0.0002	0.02%
2025-01-13	020214	银华晶鑫债券C	1.0394	1.0394	1.0400	1.0400	-0.0006	-0.06%
2025-01-10	020214	银华晶鑫债券C	1.0400	1.0400	1.0401	1.0401	-0.0001	-0.01%
2025-01-09	020214	银华晶鑫债券C	1.0401	1.0401	1.0411	1.0411	-0.0010	-0.10%
2025-01-08	020214	银华晶鑫债券C	1.0411	1.0411	1.0413	1.0413	-0.0002	-0.02%
2025-01-07	020214	银华晶鑫债券C	1.0413	1.0413	1.0416	1.0416	-0.0003	-0.03%
2025-01-06	020214	银华晶鑫债券C	1.0416	1.0416	1.0415	1.0415	0.0001	0.01%
2025-01-03	020214	银华晶鑫债券C	1.0415	1.0415	1.0406	1.0406	0.0009	0.09%
2025-01-02	020214	银华晶鑫债券C	1.0406	1.0406	1.0393	1.0393	0.0013	0.13%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合C	2.4980	5.45%
国投瑞银白银期货(LOF)C	2.0306	5.21%
华富策略精选混合C	1.9617	4.39%
华宝资源优选混合C	5.5410	4.31%
华西优选价值混合发起A	1.3110	4.25%
华西优选价值混合发起C	1.3102	4.25%
国泰科创板两年定期开放混合	1.3485	4.23%
东财景气驱动混合发起式A	1.4658	4.16%
东财景气驱动混合发起式C	1.4482	4.16%
银河核心优势混合C	0.9407	4.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
工银开元利率债债券F	1.0638	3.51%
博时双月薪债券C	1.0000	1.78%
博时双月薪债券A	1.0000	1.75%
富国汇享三个月定期开放债券A	1.0865	1.09%
富国汇享三个月定期开放债券C	1.0770	1.09%
南方恒庆一年定开债券	1.0451	0.45%
长信稳惠债券C	1.0166	0.34%
长信稳惠债券A	1.0469	0.33%
华润元大稳健债券C	1.1127	0.20%
广发集利债券A	1.0810	0.19%