银华钰祥债券A基金净值查询(020581)
今天最新净值
1.0224
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0495
-0.0002 -0.0158%
2026-03-24 15:39:58
- 累计净值：1.0224
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.7709亿
- 最近资产：3.78亿
- 基金公司：
- 基金经理：赵楠楠 冯帆 于蕾 李程
近一季,银华钰祥债券A(020581)基金累计收益率-3.07%
| 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 |
| 2026-09-15 |
020581 |
银华钰祥债券A |
1.0224 |
1.0224 |
1.0229 |
1.0229 |
-0.0005 |
-0.05% |
| 2026-09-14 |
020581 |
银华钰祥债券A |
1.0229 |
1.0229 |
1.0302 |
1.0302 |
-0.0073 |
-0.71% |
| 2026-09-11 |
020581 |
银华钰祥债券A |
1.0302 |
1.0302 |
1.0310 |
1.0310 |
-0.0008 |
-0.08% |
| 2026-09-10 |
020581 |
银华钰祥债券A |
1.0310 |
1.0310 |
1.0338 |
1.0338 |
-0.0028 |
-0.27% |
| 2026-09-09 |
020581 |
银华钰祥债券A |
1.0338 |
1.0338 |
1.0341 |
1.0341 |
-0.0003 |
-0.03% |
| 2026-09-08 |
020581 |
银华钰祥债券A |
1.0341 |
1.0341 |
1.0370 |
1.0370 |
-0.0029 |
-0.28% |
| 2026-09-07 |
020581 |
银华钰祥债券A |
1.0370 |
1.0370 |
1.0262 |
1.0262 |
0.0108 |
1.05% |
| 2026-09-04 |
020581 |
银华钰祥债券A |
1.0262 |
1.0262 |
1.0308 |
1.0308 |
-0.0046 |
-0.45% |
| 2026-09-03 |
020581 |
银华钰祥债券A |
1.0308 |
1.0308 |
1.0283 |
1.0283 |
0.0025 |
0.24% |
| 2026-09-02 |
020581 |
银华钰祥债券A |
1.0283 |
1.0283 |
1.0331 |
1.0331 |
-0.0048 |
-0.46% |
|
|
| 2026-09-01 |
020581 |
银华钰祥债券A |
1.0331 |
1.0331 |
1.0379 |
1.0379 |
-0.0048 |
-0.46% |
| 2026-08-31 |
020581 |
银华钰祥债券A |
1.0379 |
1.0379 |
1.0333 |
1.0333 |
0.0046 |
0.45% |
| 2026-08-28 |
020581 |
银华钰祥债券A |
1.0333 |
1.0333 |
1.0382 |
1.0382 |
-0.0049 |
-0.47% |
| 2026-08-27 |
020581 |
银华钰祥债券A |
1.0382 |
1.0382 |
1.0298 |
1.0298 |
0.0084 |
0.82% |
| 2026-08-26 |
020581 |
银华钰祥债券A |
1.0298 |
1.0298 |
1.0279 |
1.0279 |
0.0019 |
0.18% |
| 2026-08-25 |
020581 |
银华钰祥债券A |
1.0279 |
1.0279 |
1.0281 |
1.0281 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020581 |
银华钰祥债券A |
1.0281 |
1.0281 |
1.0376 |
1.0376 |
-0.0095 |
-0.92% |
| 2026-08-21 |
020581 |
银华钰祥债券A |
1.0376 |
1.0376 |
1.0322 |
1.0322 |
0.0054 |
0.52% |
| 2026-08-20 |
020581 |
银华钰祥债券A |
1.0322 |
1.0322 |
1.0316 |
1.0316 |
0.0006 |
0.06% |
| 2026-08-19 |
020581 |
银华钰祥债券A |
1.0316 |
1.0316 |
1.0491 |
1.0491 |
-0.0175 |
-1.67% |
| 2026-08-18 |
020581 |
银华钰祥债券A |
1.0491 |
1.0491 |
1.0528 |
1.0528 |
-0.0037 |
-0.35% |
| 2026-08-17 |
020581 |
银华钰祥债券A |
1.0528 |
1.0528 |
1.0429 |
1.0429 |
0.0099 |
0.95% |
| 2026-08-14 |
020581 |
银华钰祥债券A |
1.0429 |
1.0429 |
1.0442 |
1.0442 |
-0.0013 |
-0.12% |
| 2026-08-13 |
020581 |
银华钰祥债券A |
1.0442 |
1.0442 |
1.0422 |
1.0422 |
0.0020 |
0.19% |
| 2026-08-12 |
020581 |
银华钰祥债券A |
1.0422 |
1.0422 |
1.0355 |
1.0355 |
0.0067 |
0.65% |
|
|
| 2026-08-11 |
020581 |
银华钰祥债券A |
1.0355 |
1.0355 |
1.0380 |
1.0380 |
-0.0025 |
-0.24% |
| 2026-08-10 |
020581 |
银华钰祥债券A |
1.0380 |
1.0380 |
1.0415 |
1.0415 |
-0.0035 |
-0.34% |
| 2026-08-07 |
020581 |
银华钰祥债券A |
1.0415 |
1.0415 |
1.0353 |
1.0353 |
0.0062 |
0.60% |
| 2026-08-06 |
020581 |
银华钰祥债券A |
1.0353 |
1.0353 |
1.0344 |
1.0344 |
0.0009 |
0.09% |
| 2026-08-05 |
020581 |
银华钰祥债券A |
1.0344 |
1.0344 |
1.0300 |
1.0300 |
0.0044 |
0.43% |
| 2026-08-04 |
020581 |
银华钰祥债券A |
1.0300 |
1.0300 |
1.0141 |
1.0141 |
0.0159 |
1.57% |
| 2026-08-03 |
020581 |
银华钰祥债券A |
1.0141 |
1.0141 |
1.0185 |
1.0185 |
-0.0044 |
-0.43% |
| 2026-07-31 |
020581 |
银华钰祥债券A |
1.0185 |
1.0185 |
1.0080 |
1.0080 |
0.0105 |
1.04% |
| 2026-07-30 |
020581 |
银华钰祥债券A |
1.0080 |
1.0080 |
1.0238 |
1.0238 |
-0.0158 |
-1.54% |
| 2026-07-29 |
020581 |
银华钰祥债券A |
1.0238 |
1.0238 |
1.0253 |
1.0253 |
-0.0015 |
-0.15% |
| 2026-07-28 |
020581 |
银华钰祥债券A |
1.0253 |
1.0253 |
1.0442 |
1.0442 |
-0.0189 |
-1.81% |
| 2026-07-27 |
020581 |
银华钰祥债券A |
1.0442 |
1.0442 |
1.0392 |
1.0392 |
0.0050 |
0.48% |
| 2026-07-24 |
020581 |
银华钰祥债券A |
1.0392 |
1.0392 |
1.0424 |
1.0424 |
-0.0032 |
-0.31% |
| 2026-07-23 |
020581 |
银华钰祥债券A |
1.0424 |
1.0424 |
1.0465 |
1.0465 |
-0.0041 |
-0.39% |
| 2026-07-22 |
020581 |
银华钰祥债券A |
1.0465 |
1.0465 |
1.0518 |
1.0518 |
-0.0053 |
-0.50% |
| 2026-07-21 |
020581 |
银华钰祥债券A |
1.0518 |
1.0518 |
1.0324 |
1.0324 |
0.0194 |
1.88% |
| 2026-07-20 |
020581 |
银华钰祥债券A |
1.0324 |
1.0324 |
1.0351 |
1.0351 |
-0.0027 |
-0.26% |
| 2026-07-17 |
020581 |
银华钰祥债券A |
1.0351 |
1.0351 |
1.0551 |
1.0551 |
-0.0200 |
-1.90% |
| 2026-07-16 |
020581 |
银华钰祥债券A |
1.0551 |
1.0551 |
1.0641 |
1.0641 |
-0.0090 |
-0.85% |
| 2026-07-15 |
020581 |
银华钰祥债券A |
1.0641 |
1.0641 |
1.0677 |
1.0677 |
-0.0036 |
-0.34% |
| 2026-07-14 |
020581 |
银华钰祥债券A |
1.0677 |
1.0677 |
1.0620 |
1.0620 |
0.0057 |
0.54% |
| 2026-07-13 |
020581 |
银华钰祥债券A |
1.0620 |
1.0620 |
1.0689 |
1.0689 |
-0.0069 |
-0.65% |
| 2026-07-10 |
020581 |
银华钰祥债券A |
1.0689 |
1.0689 |
1.0839 |
1.0839 |
-0.0150 |
-1.38% |
| 2026-07-09 |
020581 |
银华钰祥债券A |
1.0839 |
1.0839 |
1.0729 |
1.0729 |
0.0110 |
1.03% |
| 2026-07-08 |
020581 |
银华钰祥债券A |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2026-07-07 |
020581 |
银华钰祥债券A |
1.0726 |
1.0726 |
1.0753 |
1.0753 |
-0.0027 |
-0.25% |
| 2026-07-06 |
020581 |
银华钰祥债券A |
1.0753 |
1.0753 |
1.0770 |
1.0770 |
-0.0017 |
-0.16% |
| 2026-07-03 |
020581 |
银华钰祥债券A |
1.0770 |
1.0770 |
1.0773 |
1.0773 |
-0.0003 |
-0.03% |
| 2026-07-02 |
020581 |
银华钰祥债券A |
1.0773 |
1.0773 |
1.0931 |
1.0931 |
-0.0158 |
-1.45% |
| 2026-07-01 |
020581 |
银华钰祥债券A |
1.0931 |
1.0931 |
1.1002 |
1.1002 |
-0.0071 |
-0.65% |
| 2026-06-30 |
020581 |
银华钰祥债券A |
1.1002 |
1.1002 |
1.0884 |
1.0884 |
0.0118 |
1.08% |
| 2026-06-29 |
020581 |
银华钰祥债券A |
1.0884 |
1.0884 |
1.0888 |
1.0888 |
-0.0004 |
-0.04% |
| 2026-06-26 |
020581 |
银华钰祥债券A |
1.0888 |
1.0888 |
1.1007 |
1.1007 |
-0.0119 |
-1.08% |
| 2026-06-25 |
020581 |
银华钰祥债券A |
1.1007 |
1.1007 |
1.0932 |
1.0932 |
0.0075 |
0.69% |
| 2026-06-24 |
020581 |
银华钰祥债券A |
1.0932 |
1.0932 |
1.0850 |
1.0850 |
0.0082 |
0.76% |
| 2026-06-23 |
020581 |
银华钰祥债券A |
1.0850 |
1.0850 |
1.0917 |
1.0917 |
-0.0067 |
-0.61% |
| 2026-06-22 |
020581 |
银华钰祥债券A |
1.0917 |
1.0917 |
1.0785 |
1.0785 |
0.0132 |
1.22% |
| 2026-06-18 |
020581 |
银华钰祥债券A |
1.0785 |
1.0785 |
1.0682 |
1.0682 |
0.0103 |
0.96% |
| 2026-06-17 |
020581 |
银华钰祥债券A |
1.0682 |
1.0682 |
1.0576 |
1.0576 |
0.0106 |
1.00% |
