银华钰祥债券A基金净值查询(020581)
今天最新净值
1.0403
-0.0006 -0.06%
2025-12-31
盘中实时估值(仅供参考)
1.0408
0.0005 0.0439%
- 累计净值：1.0403
- 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
近半年,银华钰祥债券A(020581)基金累计收益率2.77%
| 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 |
| 2025-12-31 |
020581 |
银华钰祥债券A |
1.0403 |
1.0403 |
1.0409 |
1.0409 |
-0.0006 |
-0.06% |
| 2025-12-30 |
020581 |
银华钰祥债券A |
1.0409 |
1.0409 |
1.0414 |
1.0414 |
-0.0005 |
-0.05% |
| 2025-12-29 |
020581 |
银华钰祥债券A |
1.0414 |
1.0414 |
1.0425 |
1.0425 |
-0.0011 |
-0.11% |
| 2025-12-26 |
020581 |
银华钰祥债券A |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2025-12-25 |
020581 |
银华钰祥债券A |
1.0427 |
1.0427 |
1.0417 |
1.0417 |
0.0010 |
0.10% |
| 2025-12-24 |
020581 |
银华钰祥债券A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-12-23 |
020581 |
银华钰祥债券A |
1.0416 |
1.0416 |
1.0410 |
1.0410 |
0.0006 |
0.06% |
| 2025-12-22 |
020581 |
银华钰祥债券A |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2025-12-19 |
020581 |
银华钰祥债券A |
1.0408 |
1.0408 |
1.0393 |
1.0393 |
0.0015 |
0.14% |
| 2025-12-18 |
020581 |
银华钰祥债券A |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
|
|
| 2025-12-17 |
020581 |
银华钰祥债券A |
1.0394 |
1.0394 |
1.0357 |
1.0357 |
0.0037 |
0.36% |
| 2025-12-16 |
020581 |
银华钰祥债券A |
1.0357 |
1.0357 |
1.0384 |
1.0384 |
-0.0027 |
-0.26% |
| 2025-12-15 |
020581 |
银华钰祥债券A |
1.0384 |
1.0384 |
1.0402 |
1.0402 |
-0.0018 |
-0.17% |
| 2025-12-12 |
020581 |
银华钰祥债券A |
1.0402 |
1.0402 |
1.0374 |
1.0374 |
0.0028 |
0.27% |
| 2025-12-11 |
020581 |
银华钰祥债券A |
1.0374 |
1.0374 |
1.0381 |
1.0381 |
-0.0007 |
-0.07% |
| 2025-12-10 |
020581 |
银华钰祥债券A |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2025-12-09 |
020581 |
银华钰祥债券A |
1.0376 |
1.0376 |
1.0397 |
1.0397 |
-0.0021 |
-0.20% |
| 2025-12-08 |
020581 |
银华钰祥债券A |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2025-12-05 |
020581 |
银华钰祥债券A |
1.0402 |
1.0402 |
1.0388 |
1.0388 |
0.0014 |
0.13% |
| 2025-12-04 |
020581 |
银华钰祥债券A |
1.0388 |
1.0388 |
1.0395 |
1.0395 |
-0.0007 |
-0.07% |
| 2025-12-03 |
020581 |
银华钰祥债券A |
1.0395 |
1.0395 |
1.0404 |
1.0404 |
-0.0009 |
-0.09% |
| 2025-12-02 |
020581 |
银华钰祥债券A |
1.0404 |
1.0404 |
1.0411 |
1.0411 |
-0.0007 |
-0.07% |
| 2025-12-01 |
020581 |
银华钰祥债券A |
1.0411 |
1.0411 |
1.0390 |
1.0390 |
0.0021 |
0.20% |
| 2025-11-28 |
020581 |
银华钰祥债券A |
1.0390 |
1.0390 |
1.0375 |
1.0375 |
0.0015 |
0.14% |
| 2025-11-27 |
020581 |
银华钰祥债券A |
1.0375 |
1.0375 |
1.0383 |
1.0383 |
-0.0008 |
-0.08% |
|
|
| 2025-11-26 |
020581 |
银华钰祥债券A |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-11-25 |
020581 |
银华钰祥债券A |
1.0381 |
1.0381 |
1.0372 |
1.0372 |
0.0009 |
0.09% |
| 2025-11-24 |
020581 |
银华钰祥债券A |
1.0372 |
1.0372 |
1.0352 |
1.0352 |
0.0020 |
0.19% |
| 2025-11-21 |
020581 |
银华钰祥债券A |
1.0352 |
1.0352 |
1.0408 |
1.0408 |
-0.0056 |
-0.54% |
| 2025-11-20 |
020581 |
银华钰祥债券A |
1.0408 |
1.0408 |
1.0415 |
1.0415 |
-0.0007 |
-0.07% |
| 2025-11-19 |
020581 |
银华钰祥债券A |
1.0415 |
1.0415 |
1.0410 |
1.0410 |
0.0005 |
0.05% |
| 2025-11-18 |
020581 |
银华钰祥债券A |
1.0410 |
1.0410 |
1.0429 |
1.0429 |
-0.0019 |
-0.18% |
| 2025-11-17 |
020581 |
银华钰祥债券A |
1.0429 |
1.0429 |
1.0447 |
1.0447 |
-0.0018 |
-0.17% |
| 2025-11-14 |
020581 |
银华钰祥债券A |
1.0447 |
1.0447 |
1.0484 |
1.0484 |
-0.0037 |
-0.35% |
| 2025-11-13 |
020581 |
银华钰祥债券A |
1.0484 |
1.0484 |
1.0437 |
1.0437 |
0.0047 |
0.45% |
| 2025-11-12 |
020581 |
银华钰祥债券A |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2025-11-11 |
020581 |
银华钰祥债券A |
1.0438 |
1.0438 |
1.0444 |
1.0444 |
-0.0006 |
-0.06% |
| 2025-11-10 |
020581 |
银华钰祥债券A |
1.0444 |
1.0444 |
1.0409 |
1.0409 |
0.0035 |
0.34% |
| 2025-11-07 |
020581 |
银华钰祥债券A |
1.0409 |
1.0409 |
1.0423 |
1.0423 |
-0.0014 |
-0.13% |
| 2025-11-06 |
020581 |
银华钰祥债券A |
1.0423 |
1.0423 |
1.0402 |
1.0402 |
0.0021 |
0.20% |
| 2025-11-05 |
020581 |
银华钰祥债券A |
1.0402 |
1.0402 |
1.0394 |
1.0394 |
0.0008 |
0.08% |
| 2025-11-04 |
020581 |
银华钰祥债券A |
1.0394 |
1.0394 |
1.0417 |
1.0417 |
-0.0023 |
-0.22% |
| 2025-11-03 |
020581 |
银华钰祥债券A |
1.0417 |
1.0417 |
1.0411 |
1.0411 |
0.0006 |
0.06% |
| 2025-10-31 |
020581 |
银华钰祥债券A |
1.0411 |
1.0411 |
1.0422 |
1.0422 |
-0.0011 |
-0.11% |
| 2025-10-30 |
020581 |
银华钰祥债券A |
1.0422 |
1.0422 |
1.0438 |
1.0438 |
-0.0016 |
-0.15% |
| 2025-10-29 |
020581 |
银华钰祥债券A |
1.0438 |
1.0438 |
1.0418 |
1.0418 |
0.0020 |
0.19% |
| 2025-10-28 |
020581 |
银华钰祥债券A |
1.0418 |
1.0418 |
1.0423 |
1.0423 |
-0.0005 |
-0.05% |
| 2025-10-27 |
020581 |
银华钰祥债券A |
1.0423 |
1.0423 |
1.0392 |
1.0392 |
0.0031 |
0.30% |
| 2025-10-24 |
020581 |
银华钰祥债券A |
1.0392 |
1.0392 |
1.0384 |
1.0384 |
0.0008 |
0.08% |
| 2025-10-23 |
020581 |
银华钰祥债券A |
1.0384 |
1.0384 |
1.0369 |
1.0369 |
0.0015 |
0.14% |
| 2025-10-22 |
020581 |
银华钰祥债券A |
1.0369 |
1.0369 |
1.0384 |
1.0384 |
-0.0015 |
-0.14% |
| 2025-10-21 |
020581 |
银华钰祥债券A |
1.0384 |
1.0384 |
1.0362 |
1.0362 |
0.0022 |
0.21% |
| 2025-10-20 |
020581 |
银华钰祥债券A |
1.0362 |
1.0362 |
1.0338 |
1.0338 |
0.0024 |
0.23% |
| 2025-10-17 |
020581 |
银华钰祥债券A |
1.0338 |
1.0338 |
1.0374 |
1.0374 |
-0.0036 |
-0.35% |
| 2025-10-16 |
020581 |
银华钰祥债券A |
1.0374 |
1.0374 |
1.0379 |
1.0379 |
-0.0005 |
-0.05% |
| 2025-10-15 |
020581 |
银华钰祥债券A |
1.0379 |
1.0379 |
1.0350 |
1.0350 |
0.0029 |
0.28% |
| 2025-10-14 |
020581 |
银华钰祥债券A |
1.0350 |
1.0350 |
1.0369 |
1.0369 |
-0.0019 |
-0.18% |
| 2025-10-13 |
020581 |
银华钰祥债券A |
1.0369 |
1.0369 |
1.0385 |
1.0385 |
-0.0016 |
-0.15% |
| 2025-10-10 |
020581 |
银华钰祥债券A |
1.0385 |
1.0385 |
1.0404 |
1.0404 |
-0.0019 |
-0.18% |
| 2025-10-09 |
020581 |
银华钰祥债券A |
1.0404 |
1.0404 |
1.0395 |
1.0395 |
0.0009 |
0.09% |
| 2025-09-30 |
020581 |
银华钰祥债券A |
1.0395 |
1.0395 |
1.0367 |
1.0367 |
0.0028 |
0.27% |
| 2025-09-29 |
020581 |
银华钰祥债券A |
1.0367 |
1.0367 |
1.0342 |
1.0342 |
0.0025 |
0.24% |
| 2025-09-26 |
020581 |
银华钰祥债券A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2025-09-25 |
020581 |
银华钰祥债券A |
1.0341 |
1.0341 |
1.0348 |
1.0348 |
-0.0007 |
-0.07% |
| 2025-09-24 |
020581 |
银华钰祥债券A |
1.0348 |
1.0348 |
1.0326 |
1.0326 |
0.0022 |
0.21% |
| 2025-09-23 |
020581 |
银华钰祥债券A |
1.0326 |
1.0326 |
1.0336 |
1.0336 |
-0.0010 |
-0.10% |
| 2025-09-22 |
020581 |
银华钰祥债券A |
1.0336 |
1.0336 |
1.0341 |
1.0341 |
-0.0005 |
-0.05% |
| 2025-09-19 |
020581 |
银华钰祥债券A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-09-18 |
020581 |
银华钰祥债券A |
1.0339 |
1.0339 |
1.0366 |
1.0366 |
-0.0027 |
-0.26% |
| 2025-09-17 |
020581 |
银华钰祥债券A |
1.0366 |
1.0366 |
1.0335 |
1.0335 |
0.0031 |
0.30% |
| 2025-09-16 |
020581 |
银华钰祥债券A |
1.0335 |
1.0335 |
1.0341 |
1.0341 |
-0.0006 |
-0.06% |
| 2025-09-15 |
020581 |
银华钰祥债券A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-09-12 |
020581 |
银华钰祥债券A |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2025-09-11 |
020581 |
银华钰祥债券A |
1.0338 |
1.0338 |
1.0318 |
1.0318 |
0.0020 |
0.19% |
| 2025-09-10 |
020581 |
银华钰祥债券A |
1.0318 |
1.0318 |
1.0327 |
1.0327 |
-0.0009 |
-0.09% |
| 2025-09-09 |
020581 |
银华钰祥债券A |
1.0327 |
1.0327 |
1.0334 |
1.0334 |
-0.0007 |
-0.07% |
| 2025-09-08 |
020581 |
银华钰祥债券A |
1.0334 |
1.0334 |
1.0314 |
1.0314 |
0.0020 |
0.19% |
| 2025-09-05 |
020581 |
银华钰祥债券A |
1.0314 |
1.0314 |
1.0281 |
1.0281 |
0.0033 |
0.32% |
| 2025-09-04 |
020581 |
银华钰祥债券A |
1.0281 |
1.0281 |
1.0297 |
1.0297 |
-0.0016 |
-0.16% |
| 2025-09-03 |
020581 |
银华钰祥债券A |
1.0297 |
1.0297 |
1.0311 |
1.0311 |
-0.0014 |
-0.14% |
| 2025-09-02 |
020581 |
银华钰祥债券A |
1.0311 |
1.0311 |
1.0320 |
1.0320 |
-0.0009 |
-0.09% |
| 2025-09-01 |
020581 |
银华钰祥债券A |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2025-08-29 |
020581 |
银华钰祥债券A |
1.0317 |
1.0317 |
1.0292 |
1.0292 |
0.0025 |
0.24% |
| 2025-08-28 |
020581 |
银华钰祥债券A |
1.0292 |
1.0292 |
1.0267 |
1.0267 |
0.0025 |
0.24% |
| 2025-08-27 |
020581 |
银华钰祥债券A |
1.0267 |
1.0267 |
1.0290 |
1.0290 |
-0.0023 |
-0.22% |
| 2025-08-26 |
020581 |
银华钰祥债券A |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2025-08-25 |
020581 |
银华钰祥债券A |
1.0293 |
1.0293 |
1.0248 |
1.0248 |
0.0045 |
0.44% |
| 2025-08-22 |
020581 |
银华钰祥债券A |
1.0248 |
1.0248 |
1.0225 |
1.0225 |
0.0023 |
0.22% |
| 2025-08-21 |
020581 |
银华钰祥债券A |
1.0225 |
1.0225 |
1.0209 |
1.0209 |
0.0016 |
0.16% |
| 2025-08-20 |
020581 |
银华钰祥债券A |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
| 2025-08-19 |
020581 |
银华钰祥债券A |
1.0205 |
1.0205 |
1.0215 |
1.0215 |
-0.0010 |
-0.10% |
| 2025-08-18 |
020581 |
银华钰祥债券A |
1.0215 |
1.0215 |
1.0205 |
1.0205 |
0.0010 |
0.10% |
| 2025-08-15 |
020581 |
银华钰祥债券A |
1.0205 |
1.0205 |
1.0188 |
1.0188 |
0.0017 |
0.17% |
| 2025-08-14 |
020581 |
银华钰祥债券A |
1.0188 |
1.0188 |
1.0194 |
1.0194 |
-0.0006 |
-0.06% |
| 2025-08-13 |
020581 |
银华钰祥债券A |
1.0194 |
1.0194 |
1.0179 |
1.0179 |
0.0015 |
0.15% |
| 2025-08-12 |
020581 |
银华钰祥债券A |
1.0179 |
1.0179 |
1.0189 |
1.0189 |
-0.0010 |
-0.10% |
| 2025-08-11 |
020581 |
银华钰祥债券A |
1.0189 |
1.0189 |
1.0192 |
1.0192 |
-0.0003 |
-0.03% |
| 2025-08-08 |
020581 |
银华钰祥债券A |
1.0192 |
1.0192 |
1.0197 |
1.0197 |
-0.0005 |
-0.05% |
| 2025-08-07 |
020581 |
银华钰祥债券A |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2025-08-06 |
020581 |
银华钰祥债券A |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2025-08-05 |
020581 |
银华钰祥债券A |
1.0190 |
1.0190 |
1.0174 |
1.0174 |
0.0016 |
0.16% |
| 2025-08-04 |
020581 |
银华钰祥债券A |
1.0174 |
1.0174 |
1.0164 |
1.0164 |
0.0010 |
0.10% |
| 2025-08-01 |
020581 |
银华钰祥债券A |
1.0164 |
1.0164 |
1.0169 |
1.0169 |
-0.0005 |
-0.05% |
| 2025-07-31 |
020581 |
银华钰祥债券A |
1.0169 |
1.0169 |
1.0178 |
1.0178 |
-0.0009 |
-0.09% |
| 2025-07-30 |
020581 |
银华钰祥债券A |
1.0178 |
1.0178 |
1.0189 |
1.0189 |
-0.0011 |
-0.11% |
| 2025-07-29 |
020581 |
银华钰祥债券A |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2025-07-28 |
020581 |
银华钰祥债券A |
1.0184 |
1.0184 |
1.0190 |
1.0190 |
-0.0006 |
-0.06% |
| 2025-07-25 |
020581 |
银华钰祥债券A |
1.0190 |
1.0190 |
1.0202 |
1.0202 |
-0.0012 |
-0.12% |
| 2025-07-24 |
020581 |
银华钰祥债券A |
1.0202 |
1.0202 |
1.0205 |
1.0205 |
-0.0003 |
-0.03% |
| 2025-07-23 |
020581 |
银华钰祥债券A |
1.0205 |
1.0205 |
1.0210 |
1.0210 |
-0.0005 |
-0.05% |
| 2025-07-22 |
020581 |
银华钰祥债券A |
1.0210 |
1.0210 |
1.0187 |
1.0187 |
0.0023 |
0.23% |
| 2025-07-21 |
020581 |
银华钰祥债券A |
1.0187 |
1.0187 |
1.0166 |
1.0166 |
0.0021 |
0.21% |
| 2025-07-18 |
020581 |
银华钰祥债券A |
1.0166 |
1.0166 |
1.0160 |
1.0160 |
0.0006 |
0.06% |
| 2025-07-17 |
020581 |
银华钰祥债券A |
1.0160 |
1.0160 |
1.0153 |
1.0153 |
0.0007 |
0.07% |
| 2025-07-16 |
020581 |
银华钰祥债券A |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2025-07-15 |
020581 |
银华钰祥债券A |
1.0153 |
1.0153 |
1.0155 |
1.0155 |
-0.0002 |
-0.02% |
| 2025-07-14 |
020581 |
银华钰祥债券A |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2025-07-11 |
020581 |
银华钰祥债券A |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2025-07-10 |
020581 |
银华钰祥债券A |
1.0150 |
1.0150 |
1.0146 |
1.0146 |
0.0004 |
0.04% |
| 2025-07-09 |
020581 |
银华钰祥债券A |
1.0146 |
1.0146 |
1.0151 |
1.0151 |
-0.0005 |
-0.05% |
| 2025-07-08 |
020581 |
银华钰祥债券A |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2025-07-07 |
020581 |
银华钰祥债券A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2025-07-04 |
020581 |
银华钰祥债券A |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
| 2025-07-03 |
020581 |
银华钰祥债券A |
1.0145 |
1.0145 |
1.0141 |
1.0141 |
0.0004 |
0.04% |
