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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

近半年银华晶鑫债券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

近半年,银华晶鑫债券C(020214)基金累计收益率-0.32%

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%

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%