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银华安泰债券A基金净值查询(020539)

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 1.0376 0.0000 0.00% 2025-12-25
盘中实时估值(仅供参考) %
  • 累计净值：1.0376
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：5.5848亿
  • 最近资产：5.63亿
  • 基金公司：
  • 基金经理：王树丽
今年以来银华安泰债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,银华安泰债券A(020539)基金累计收益率1.78%
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
2025-12-25 020539 银华安泰债券A 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2025-12-24 020539 银华安泰债券A 1.0376 1.0376 1.0376 1.0376 0.0000 0.00%
2025-12-23 020539 银华安泰债券A 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2025-12-22 020539 银华安泰债券A 1.0375 1.0375 1.0373 1.0373 0.0002 0.02%
2025-12-19 020539 银华安泰债券A 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2025-12-18 020539 银华安泰债券A 1.0373 1.0373 1.0372 1.0372 0.0001 0.01%
2025-12-17 020539 银华安泰债券A 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2025-12-16 020539 银华安泰债券A 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2025-12-15 020539 银华安泰债券A 1.0371 1.0371 1.0370 1.0370 0.0001 0.01%
2025-12-12 020539 银华安泰债券A 1.0370 1.0370 1.0370 1.0370 0.0000 0.00%
2025-12-11 020539 银华安泰债券A 1.0370 1.0370 1.0369 1.0369 0.0001 0.01%
2025-12-10 020539 银华安泰债券A 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2025-12-09 020539 银华安泰债券A 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2025-12-08 020539 银华安泰债券A 1.0369 1.0369 1.0368 1.0368 0.0001 0.01%
2025-12-05 020539 银华安泰债券A 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2025-12-04 020539 银华安泰债券A 1.0367 1.0367 1.0367 1.0367 0.0000 0.00%
2025-12-03 020539 银华安泰债券A 1.0367 1.0367 1.0367 1.0367 0.0000 0.00%
2025-12-02 020539 银华安泰债券A 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2025-12-01 020539 银华安泰债券A 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2025-11-28 020539 银华安泰债券A 1.0365 1.0365 1.0365 1.0365 0.0000 0.00%
2025-11-27 020539 银华安泰债券A 1.0365 1.0365 1.0365 1.0365 0.0000 0.00%
2025-11-26 020539 银华安泰债券A 1.0365 1.0365 1.0365 1.0365 0.0000 0.00%
2025-11-25 020539 银华安泰债券A 1.0365 1.0365 1.0365 1.0365 0.0000 0.00%
2025-11-24 020539 银华安泰债券A 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2025-11-21 020539 银华安泰债券A 1.0363 1.0363 1.0364 1.0364 -0.0001 -0.01%
2025-11-20 020539 银华安泰债券A 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2025-11-19 020539 银华安泰债券A 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2025-11-18 020539 银华安泰债券A 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2025-11-17 020539 银华安泰债券A 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2025-11-14 020539 银华安泰债券A 1.0361 1.0361 1.0361 1.0361 0.0000 0.00%
2025-11-13 020539 银华安泰债券A 1.0361 1.0361 1.0361 1.0361 0.0000 0.00%
2025-11-12 020539 银华安泰债券A 1.0361 1.0361 1.0360 1.0360 0.0001 0.01%
2025-11-11 020539 银华安泰债券A 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2025-11-10 020539 银华安泰债券A 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2025-11-07 020539 银华安泰债券A 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2025-11-06 020539 银华安泰债券A 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2025-11-05 020539 银华安泰债券A 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2025-11-04 020539 银华安泰债券A 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2025-11-03 020539 银华安泰债券A 1.0356 1.0356 1.0354 1.0354 0.0002 0.02%
2025-10-31 020539 银华安泰债券A 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2025-10-30 020539 银华安泰债券A 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2025-10-29 020539 银华安泰债券A 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2025-10-28 020539 银华安泰债券A 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2025-10-27 020539 银华安泰债券A 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2025-10-24 020539 银华安泰债券A 1.0349 1.0349 1.0349 1.0349 0.0000 0.00%
2025-10-23 020539 银华安泰债券A 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2025-10-22 020539 银华安泰债券A 1.0348 1.0348 1.0348 1.0348 0.0000 0.00%
2025-10-21 020539 银华安泰债券A 1.0348 1.0348 1.0348 1.0348 0.0000 0.00%
2025-10-20 020539 银华安泰债券A 1.0348 1.0348 1.0347 1.0347 0.0001 0.01%
2025-10-17 020539 银华安泰债券A 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-10-16 020539 银华安泰债券A 1.0346 1.0346 1.0346 1.0346 0.0000 0.00%
2025-10-15 020539 银华安泰债券A 1.0346 1.0346 1.0346 1.0346 0.0000 0.00%
2025-10-14 020539 银华安泰债券A 1.0346 1.0346 1.0346 1.0346 0.0000 0.00%
2025-10-13 020539 银华安泰债券A 1.0346 1.0346 1.0344 1.0344 0.0002 0.02%
2025-10-10 020539 银华安泰债券A 1.0344 1.0344 1.0345 1.0345 -0.0001 -0.01%
2025-10-09 020539 银华安泰债券A 1.0345 1.0345 1.0343 1.0343 0.0002 0.02%
2025-09-30 020539 银华安泰债券A 1.0343 1.0343 1.0340 1.0340 0.0003 0.03%
2025-09-29 020539 银华安泰债券A 1.0340 1.0340 1.0339 1.0339 0.0001 0.01%
2025-09-26 020539 银华安泰债券A 1.0339 1.0339 1.0337 1.0337 0.0002 0.02%
2025-09-25 020539 银华安泰债券A 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2025-09-24 020539 银华安泰债券A 1.0336 1.0336 1.0337 1.0337 -0.0001 -0.01%
2025-09-23 020539 银华安泰债券A 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2025-09-22 020539 银华安泰债券A 1.0336 1.0336 1.0336 1.0336 0.0000 0.00%
2025-09-19 020539 银华安泰债券A 1.0336 1.0336 1.0336 1.0336 0.0000 0.00%
2025-09-18 020539 银华安泰债券A 1.0336 1.0336 1.0336 1.0336 0.0000 0.00%
2025-09-17 020539 银华安泰债券A 1.0336 1.0336 1.0336 1.0336 0.0000 0.00%
2025-09-16 020539 银华安泰债券A 1.0336 1.0336 1.0335 1.0335 0.0001 0.01%
2025-09-15 020539 银华安泰债券A 1.0335 1.0335 1.0335 1.0335 0.0000 0.00%
2025-09-12 020539 银华安泰债券A 1.0335 1.0335 1.0332 1.0332 0.0003 0.03%
2025-09-11 020539 银华安泰债券A 1.0332 1.0332 1.0332 1.0332 0.0000 0.00%
2025-09-10 020539 银华安泰债券A 1.0332 1.0332 1.0332 1.0332 0.0000 0.00%
2025-09-09 020539 银华安泰债券A 1.0332 1.0332 1.0332 1.0332 0.0000 0.00%
2025-09-08 020539 银华安泰债券A 1.0332 1.0332 1.0331 1.0331 0.0001 0.01%
2025-09-05 020539 银华安泰债券A 1.0331 1.0331 1.0329 1.0329 0.0002 0.02%
2025-09-04 020539 银华安泰债券A 1.0329 1.0329 1.0329 1.0329 0.0000 0.00%
2025-09-03 020539 银华安泰债券A 1.0329 1.0329 1.0329 1.0329 0.0000 0.00%
2025-09-02 020539 银华安泰债券A 1.0329 1.0329 1.0329 1.0329 0.0000 0.00%
2025-09-01 020539 银华安泰债券A 1.0329 1.0329 1.0328 1.0328 0.0001 0.01%
2025-08-29 020539 银华安泰债券A 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2025-08-28 020539 银华安泰债券A 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-08-27 020539 银华安泰债券A 1.0327 1.0327 1.0326 1.0326 0.0001 0.01%
2025-08-26 020539 银华安泰债券A 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2025-08-25 020539 银华安泰债券A 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2025-08-22 020539 银华安泰债券A 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2025-08-21 020539 银华安泰债券A 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-08-20 020539 银华安泰债券A 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-08-19 020539 银华安泰债券A 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2025-08-18 020539 银华安泰债券A 1.0323 1.0323 1.0323 1.0323 0.0000 0.00%
2025-08-15 020539 银华安泰债券A 1.0323 1.0323 1.0323 1.0323 0.0000 0.00%
2025-08-14 020539 银华安泰债券A 1.0323 1.0323 1.0323 1.0323 0.0000 0.00%
2025-08-13 020539 银华安泰债券A 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2025-08-12 020539 银华安泰债券A 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-08-11 020539 银华安泰债券A 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-08-08 020539 银华安泰债券A 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2025-08-07 020539 银华安泰债券A 1.0321 1.0321 1.0321 1.0321 0.0000 0.00%
2025-08-06 020539 银华安泰债券A 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2025-08-05 020539 银华安泰债券A 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2025-08-04 020539 银华安泰债券A 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2025-08-01 020539 银华安泰债券A 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2025-07-31 020539 银华安泰债券A 1.0319 1.0319 1.0313 1.0313 0.0006 0.06%
2025-07-30 020539 银华安泰债券A 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2025-07-29 020539 银华安泰债券A 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2025-07-28 020539 银华安泰债券A 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2025-07-25 020539 银华安泰债券A 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2025-07-24 020539 银华安泰债券A 1.0311 1.0311 1.0311 1.0311 0.0000 0.00%
2025-07-23 020539 银华安泰债券A 1.0311 1.0311 1.0310 1.0310 0.0001 0.01%
2025-07-22 020539 银华安泰债券A 1.0310 1.0310 1.0310 1.0310 0.0000 0.00%
2025-07-21 020539 银华安泰债券A 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2025-07-18 020539 银华安泰债券A 1.0309 1.0309 1.0308 1.0308 0.0001 0.01%
2025-07-17 020539 银华安泰债券A 1.0308 1.0308 1.0308 1.0308 0.0000 0.00%
2025-07-16 020539 银华安泰债券A 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
2025-07-15 020539 银华安泰债券A 1.0307 1.0307 1.0307 1.0307 0.0000 0.00%
2025-07-14 020539 银华安泰债券A 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2025-07-11 020539 银华安泰债券A 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2025-07-10 020539 银华安泰债券A 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2025-07-09 020539 银华安泰债券A 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2025-07-08 020539 银华安泰债券A 1.0305 1.0305 1.0305 1.0305 0.0000 0.00%
2025-07-07 020539 银华安泰债券A 1.0305 1.0305 1.0303 1.0303 0.0002 0.02%
2025-07-04 020539 银华安泰债券A 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
2025-07-03 020539 银华安泰债券A 1.0303 1.0303 1.0301 1.0301 0.0002 0.02%
2025-07-02 020539 银华安泰债券A 1.0301 1.0301 1.0299 1.0299 0.0002 0.02%
2025-07-01 020539 银华安泰债券A 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2025-06-30 020539 银华安泰债券A 1.0299 1.0299 1.0297 1.0297 0.0002 0.02%
2025-06-27 020539 银华安泰债券A 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2025-06-26 020539 银华安泰债券A 1.0296 1.0296 1.0296 1.0296 0.0000 0.00%
2025-06-25 020539 银华安泰债券A 1.0296 1.0296 1.0296 1.0296 0.0000 0.00%
2025-06-24 020539 银华安泰债券A 1.0296 1.0296 1.0296 1.0296 0.0000 0.00%
2025-06-23 020539 银华安泰债券A 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2025-06-20 020539 银华安泰债券A 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2025-06-19 020539 银华安泰债券A 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-06-18 020539 银华安泰债券A 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2025-06-17 020539 银华安泰债券A 1.0293 1.0293 1.0292 1.0292 0.0001 0.01%
2025-06-16 020539 银华安泰债券A 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2025-06-13 020539 银华安泰债券A 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2025-06-12 020539 银华安泰债券A 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2025-06-11 020539 银华安泰债券A 1.0291 1.0291 1.0290 1.0290 0.0001 0.01%
2025-06-10 020539 银华安泰债券A 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2025-06-09 020539 银华安泰债券A 1.0290 1.0290 1.0288 1.0288 0.0002 0.02%
2025-06-06 020539 银华安泰债券A 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2025-06-05 020539 银华安泰债券A 1.0287 1.0287 1.0287 1.0287 0.0000 0.00%
2025-06-04 020539 银华安泰债券A 1.0287 1.0287 1.0287 1.0287 0.0000 0.00%
2025-06-03 020539 银华安泰债券A 1.0287 1.0287 1.0285 1.0285 0.0002 0.02%
2025-05-30 020539 银华安泰债券A 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2025-05-29 020539 银华安泰债券A 1.0285 1.0285 1.0283 1.0283 0.0002 0.02%
2025-05-28 020539 银华安泰债券A 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2025-05-27 020539 银华安泰债券A 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2025-05-26 020539 银华安泰债券A 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2025-05-23 020539 银华安泰债券A 1.0283 1.0283 1.0282 1.0282 0.0001 0.01%
2025-05-22 020539 银华安泰债券A 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2025-05-21 020539 银华安泰债券A 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2025-05-20 020539 银华安泰债券A 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2025-05-19 020539 银华安泰债券A 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2025-05-16 020539 银华安泰债券A 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2025-05-15 020539 银华安泰债券A 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2025-05-14 020539 银华安泰债券A 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2025-05-13 020539 银华安泰债券A 1.0281 1.0281 1.0280 1.0280 0.0001 0.01%
2025-05-12 020539 银华安泰债券A 1.0280 1.0280 1.0276 1.0276 0.0004 0.04%
2025-05-09 020539 银华安泰债券A 1.0276 1.0276 1.0273 1.0273 0.0003 0.03%
2025-05-08 020539 银华安泰债券A 1.0273 1.0273 1.0270 1.0270 0.0003 0.03%
2025-05-07 020539 银华安泰债券A 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2025-05-06 020539 银华安泰债券A 1.0269 1.0269 1.0270 1.0270 -0.0001 -0.01%
2025-04-30 020539 银华安泰债券A 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2025-04-29 020539 银华安泰债券A 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2025-04-28 020539 银华安泰债券A 1.0268 1.0268 1.0267 1.0267 0.0001 0.01%
2025-04-25 020539 银华安泰债券A 1.0267 1.0267 1.0266 1.0266 0.0001 0.01%
2025-04-24 020539 银华安泰债券A 1.0266 1.0266 1.0266 1.0266 0.0000 0.00%
2025-04-23 020539 银华安泰债券A 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2025-04-22 020539 银华安泰债券A 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2025-04-21 020539 银华安泰债券A 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2025-04-18 020539 银华安泰债券A 1.0265 1.0265 1.0264 1.0264 0.0001 0.01%
2025-04-17 020539 银华安泰债券A 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2025-04-16 020539 银华安泰债券A 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2025-04-15 020539 银华安泰债券A 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2025-04-14 020539 银华安泰债券A 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2025-04-11 020539 银华安泰债券A 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2025-04-10 020539 银华安泰债券A 1.0261 1.0261 1.0261 1.0261 0.0000 0.00%
2025-04-09 020539 银华安泰债券A 1.0261 1.0261 1.0253 1.0253 0.0008 0.08%
2025-04-08 020539 银华安泰债券A 1.0253 1.0253 1.0260 1.0260 -0.0007 -0.07%
2025-04-07 020539 银华安泰债券A 1.0260 1.0260 1.0240 1.0240 0.0020 0.20%
2025-04-03 020539 银华安泰债券A 1.0240 1.0240 1.0216 1.0216 0.0024 0.23%
2025-04-02 020539 银华安泰债券A 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2025-04-01 020539 银华安泰债券A 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2025-03-31 020539 银华安泰债券A 1.0215 1.0215 1.0213 1.0213 0.0002 0.02%
2025-03-28 020539 银华安泰债券A 1.0213 1.0213 1.0213 1.0213 0.0000 0.00%
2025-03-27 020539 银华安泰债券A 1.0213 1.0213 1.0211 1.0211 0.0002 0.02%
2025-03-26 020539 银华安泰债券A 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2025-03-25 020539 银华安泰债券A 1.0210 1.0210 1.0208 1.0208 0.0002 0.02%
2025-03-24 020539 银华安泰债券A 1.0208 1.0208 1.0205 1.0205 0.0003 0.03%
2025-03-21 020539 银华安泰债券A 1.0205 1.0205 1.0203 1.0203 0.0002 0.02%
2025-03-20 020539 银华安泰债券A 1.0203 1.0203 1.0200 1.0200 0.0003 0.03%
2025-03-19 020539 银华安泰债券A 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2025-03-18 020539 银华安泰债券A 1.0199 1.0199 1.0197 1.0197 0.0002 0.02%
2025-03-17 020539 银华安泰债券A 1.0197 1.0197 1.0196 1.0196 0.0001 0.01%
2025-03-14 020539 银华安泰债券A 1.0196 1.0196 1.0194 1.0194 0.0002 0.02%
2025-03-13 020539 银华安泰债券A 1.0194 1.0194 1.0191 1.0191 0.0003 0.03%
2025-03-12 020539 银华安泰债券A 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2025-03-11 020539 银华安泰债券A 1.0190 1.0190 1.0191 1.0191 -0.0001 -0.01%
2025-03-10 020539 银华安泰债券A 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2025-03-07 020539 银华安泰债券A 1.0190 1.0190 1.0193 1.0193 -0.0003 -0.03%
2025-03-06 020539 银华安泰债券A 1.0193 1.0193 1.0193 1.0193 0.0000 0.00%
2025-03-05 020539 银华安泰债券A 1.0193 1.0193 1.0191 1.0191 0.0002 0.02%
2025-03-04 020539 银华安泰债券A 1.0191 1.0191 1.0189 1.0189 0.0002 0.02%
2025-03-03 020539 银华安泰债券A 1.0189 1.0189 1.0187 1.0187 0.0002 0.02%
2025-02-28 020539 银华安泰债券A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2025-02-27 020539 银华安泰债券A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2025-02-26 020539 银华安泰债券A 1.0187 1.0187 1.0189 1.0189 -0.0002 -0.02%
2025-02-25 020539 银华安泰债券A 1.0189 1.0189 1.0191 1.0191 -0.0002 -0.02%
2025-02-24 020539 银华安泰债券A 1.0191 1.0191 1.0193 1.0193 -0.0002 -0.02%
2025-02-21 020539 银华安泰债券A 1.0193 1.0193 1.0196 1.0196 -0.0003 -0.03%
2025-02-20 020539 银华安泰债券A 1.0196 1.0196 1.0202 1.0202 -0.0006 -0.06%
2025-02-19 020539 银华安泰债券A 1.0202 1.0202 1.0197 1.0197 0.0005 0.05%
2025-02-18 020539 银华安泰债券A 1.0197 1.0197 1.0201 1.0201 -0.0004 -0.04%
2025-02-17 020539 银华安泰债券A 1.0201 1.0201 1.0202 1.0202 -0.0001 -0.01%
2025-02-14 020539 银华安泰债券A 1.0202 1.0202 1.0204 1.0204 -0.0002 -0.02%
2025-02-13 020539 银华安泰债券A 1.0204 1.0204 1.0205 1.0205 -0.0001 -0.01%
2025-02-12 020539 银华安泰债券A 1.0205 1.0205 1.0205 1.0205 0.0000 0.00%
2025-02-11 020539 银华安泰债券A 1.0205 1.0205 1.0205 1.0205 0.0000 0.00%
2025-02-10 020539 银华安泰债券A 1.0205 1.0205 1.0205 1.0205 0.0000 0.00%
2025-02-07 020539 银华安泰债券A 1.0205 1.0205 1.0203 1.0203 0.0002 0.02%
2025-02-06 020539 银华安泰债券A 1.0203 1.0203 1.0201 1.0201 0.0002 0.02%
2025-02-05 020539 银华安泰债券A 1.0201 1.0201 1.0197 1.0197 0.0004 0.04%
2025-01-27 020539 银华安泰债券A 1.0197 1.0197 1.0190 1.0190 0.0007 0.07%
2025-01-24 020539 银华安泰债券A 1.0190 1.0190 1.0190 1.0190 0.0000 0.00%
2025-01-23 020539 银华安泰债券A 1.0190 1.0190 1.0192 1.0192 -0.0002 -0.02%
2025-01-22 020539 银华安泰债券A 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2025-01-21 020539 银华安泰债券A 1.0192 1.0192 1.0190 1.0190 0.0002 0.02%
2025-01-20 020539 银华安泰债券A 1.0190 1.0190 1.0190 1.0190 0.0000 0.00%
2025-01-17 020539 银华安泰债券A 1.0190 1.0190 1.0192 1.0192 -0.0002 -0.02%
2025-01-16 020539 银华安泰债券A 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2025-01-15 020539 银华安泰债券A 1.0192 1.0192 1.0193 1.0193 -0.0001 -0.01%
2025-01-14 020539 银华安泰债券A 1.0193 1.0193 1.0196 1.0196 -0.0003 -0.03%
2025-01-13 020539 银华安泰债券A 1.0196 1.0196 1.0197 1.0197 -0.0001 -0.01%
2025-01-10 020539 银华安泰债券A 1.0197 1.0197 1.0199 1.0199 -0.0002 -0.02%
2025-01-09 020539 银华安泰债券A 1.0199 1.0199 1.0201 1.0201 -0.0002 -0.02%
2025-01-08 020539 银华安泰债券A 1.0201 1.0201 1.0202 1.0202 -0.0001 -0.01%
2025-01-07 020539 银华安泰债券A 1.0202 1.0202 1.0203 1.0203 -0.0001 -0.01%
2025-01-06 020539 银华安泰债券A 1.0203 1.0203 1.0202 1.0202 0.0001 0.01%
2025-01-03 020539 银华安泰债券A 1.0202 1.0202 1.0198 1.0198 0.0004 0.04%
2025-01-02 020539 银华安泰债券A 1.0198 1.0198 1.0195 1.0195 0.0003 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康安惠纯债债券D 1.2173 100.00%
广发消费智选混合A 1.0848 100.00%
广发消费智选混合C 1.0848 100.00%
广发乾元价值增长混合C 1.4594 100.00%
鹏华中债0-3年政金债指数I 1.0000 100.00%
国富强化收益债D 1.0847 100.00%
大摩多因子策略混合C 1.3719 100.00%
大摩ESG量化混合C 1.1154 100.00%
金信民旺债券E 1.2733 100.00%
东财景气驱动混合发起式A 1.4072 7.58%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
泰康安惠纯债债券D 1.2173 100.00%
申万菱信安泰景利纯债A 1.0060 2.80%
申万菱信安泰景利纯债债券C 1.0045 2.80%
博时景发纯债债券A 1.2025 0.77%
博时景发纯债债券C 1.1797 0.76%
国联安恒润3个月定开债券 1.0337 0.35%
招商债券B 1.3585 0.24%
华夏鼎泰六个月定期开放债券A 1.0435 0.23%
招商债券D 1.3280 0.23%
招商债券A 1.3356 0.23%
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