银华钰祥债券C基金净值查询(020582)
今天最新净值
1.0336
-0.0018 -0.17%
2025-12-16
盘中实时估值(仅供参考)
1.0337
0.0001 0.0134%
- 累计净值：1.0336
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.7751亿
- 最近资产：3.76亿元
- 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C(020582)基金累计收益率0.35%
| 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 |
| 2025-12-16 |
020582 |
银华钰祥债券C |
1.0309 |
1.0309 |
1.0336 |
1.0336 |
-0.0027 |
-0.26% |
| 2025-12-15 |
020582 |
银华钰祥债券C |
1.0336 |
1.0336 |
1.0354 |
1.0354 |
-0.0018 |
-0.17% |
| 2025-12-12 |
020582 |
银华钰祥债券C |
1.0354 |
1.0354 |
1.0326 |
1.0326 |
0.0028 |
0.27% |
| 2025-12-11 |
020582 |
银华钰祥债券C |
1.0326 |
1.0326 |
1.0334 |
1.0334 |
-0.0008 |
-0.08% |
| 2025-12-10 |
020582 |
银华钰祥债券C |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
| 2025-12-09 |
020582 |
银华钰祥债券C |
1.0329 |
1.0329 |
1.0349 |
1.0349 |
-0.0020 |
-0.19% |
| 2025-12-08 |
020582 |
银华钰祥债券C |
1.0349 |
1.0349 |
1.0354 |
1.0354 |
-0.0005 |
-0.05% |
| 2025-12-05 |
020582 |
银华钰祥债券C |
1.0354 |
1.0354 |
1.0341 |
1.0341 |
0.0013 |
0.13% |
| 2025-12-04 |
020582 |
银华钰祥债券C |
1.0341 |
1.0341 |
1.0348 |
1.0348 |
-0.0007 |
-0.07% |
| 2025-12-03 |
020582 |
银华钰祥债券C |
1.0348 |
1.0348 |
1.0357 |
1.0357 |
-0.0009 |
-0.09% |
|
|
| 2025-12-02 |
020582 |
银华钰祥债券C |
1.0357 |
1.0357 |
1.0364 |
1.0364 |
-0.0007 |
-0.07% |
| 2025-12-01 |
020582 |
银华钰祥债券C |
1.0364 |
1.0364 |
1.0344 |
1.0344 |
0.0020 |
0.19% |
| 2025-11-28 |
020582 |
银华钰祥债券C |
1.0344 |
1.0344 |
1.0329 |
1.0329 |
0.0015 |
0.15% |
| 2025-11-27 |
020582 |
银华钰祥债券C |
1.0329 |
1.0329 |
1.0336 |
1.0336 |
-0.0007 |
-0.07% |
| 2025-11-26 |
020582 |
银华钰祥债券C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-11-25 |
020582 |
银华钰祥债券C |
1.0334 |
1.0334 |
1.0326 |
1.0326 |
0.0008 |
0.08% |
| 2025-11-24 |
020582 |
银华钰祥债券C |
1.0326 |
1.0326 |
1.0306 |
1.0306 |
0.0020 |
0.19% |
| 2025-11-21 |
020582 |
银华钰祥债券C |
1.0306 |
1.0306 |
1.0362 |
1.0362 |
-0.0056 |
-0.54% |
| 2025-11-20 |
020582 |
银华钰祥债券C |
1.0362 |
1.0362 |
1.0369 |
1.0369 |
-0.0007 |
-0.07% |
| 2025-11-19 |
020582 |
银华钰祥债券C |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2025-11-18 |
020582 |
银华钰祥债券C |
1.0364 |
1.0364 |
1.0383 |
1.0383 |
-0.0019 |
-0.18% |
| 2025-11-17 |
020582 |
银华钰祥债券C |
1.0383 |
1.0383 |
1.0401 |
1.0401 |
-0.0018 |
-0.17% |
| 2025-11-14 |
020582 |
银华钰祥债券C |
1.0401 |
1.0401 |
1.0438 |
1.0438 |
-0.0037 |
-0.35% |
| 2025-11-13 |
020582 |
银华钰祥债券C |
1.0438 |
1.0438 |
1.0392 |
1.0392 |
0.0046 |
0.44% |
| 2025-11-12 |
020582 |
银华钰祥债券C |
1.0392 |
1.0392 |
1.0393 |
1.0393 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
020582 |
银华钰祥债券C |
1.0393 |
1.0393 |
1.0399 |
1.0399 |
-0.0006 |
-0.06% |
| 2025-11-10 |
020582 |
银华钰祥债券C |
1.0399 |
1.0399 |
1.0364 |
1.0364 |
0.0035 |
0.34% |
| 2025-11-07 |
020582 |
银华钰祥债券C |
1.0364 |
1.0364 |
1.0378 |
1.0378 |
-0.0014 |
-0.13% |
| 2025-11-06 |
020582 |
银华钰祥债券C |
1.0378 |
1.0378 |
1.0357 |
1.0357 |
0.0021 |
0.20% |
| 2025-11-05 |
020582 |
银华钰祥债券C |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2025-11-04 |
020582 |
银华钰祥债券C |
1.0349 |
1.0349 |
1.0372 |
1.0372 |
-0.0023 |
-0.22% |
| 2025-11-03 |
020582 |
银华钰祥债券C |
1.0372 |
1.0372 |
1.0366 |
1.0366 |
0.0006 |
0.06% |
| 2025-10-31 |
020582 |
银华钰祥债券C |
1.0366 |
1.0366 |
1.0377 |
1.0377 |
-0.0011 |
-0.11% |
| 2025-10-30 |
020582 |
银华钰祥债券C |
1.0377 |
1.0377 |
1.0393 |
1.0393 |
-0.0016 |
-0.15% |
| 2025-10-29 |
020582 |
银华钰祥债券C |
1.0393 |
1.0393 |
1.0373 |
1.0373 |
0.0020 |
0.19% |
| 2025-10-28 |
020582 |
银华钰祥债券C |
1.0373 |
1.0373 |
1.0379 |
1.0379 |
-0.0006 |
-0.06% |
| 2025-10-27 |
020582 |
银华钰祥债券C |
1.0379 |
1.0379 |
1.0348 |
1.0348 |
0.0031 |
0.30% |
| 2025-10-24 |
020582 |
银华钰祥债券C |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2025-10-23 |
020582 |
银华钰祥债券C |
1.0340 |
1.0340 |
1.0326 |
1.0326 |
0.0014 |
0.14% |
| 2025-10-22 |
020582 |
银华钰祥债券C |
1.0326 |
1.0326 |
1.0340 |
1.0340 |
-0.0014 |
-0.14% |
| 2025-10-21 |
020582 |
银华钰祥债券C |
1.0340 |
1.0340 |
1.0319 |
1.0319 |
0.0021 |
0.20% |
| 2025-10-20 |
020582 |
银华钰祥债券C |
1.0319 |
1.0319 |
1.0295 |
1.0295 |
0.0024 |
0.23% |
| 2025-10-17 |
020582 |
银华钰祥债券C |
1.0295 |
1.0295 |
1.0331 |
1.0331 |
-0.0036 |
-0.35% |
| 2025-10-16 |
020582 |
银华钰祥债券C |
1.0331 |
1.0331 |
1.0336 |
1.0336 |
-0.0005 |
-0.05% |
| 2025-10-15 |
020582 |
银华钰祥债券C |
1.0336 |
1.0336 |
1.0307 |
1.0307 |
0.0029 |
0.28% |
| 2025-10-14 |
020582 |
银华钰祥债券C |
1.0307 |
1.0307 |
1.0327 |
1.0327 |
-0.0020 |
-0.19% |
| 2025-10-13 |
020582 |
银华钰祥债券C |
1.0327 |
1.0327 |
1.0343 |
1.0343 |
-0.0016 |
-0.15% |
| 2025-10-10 |
020582 |
银华钰祥债券C |
1.0343 |
1.0343 |
1.0362 |
1.0362 |
-0.0019 |
-0.18% |
| 2025-10-09 |
020582 |
银华钰祥债券C |
1.0362 |
1.0362 |
1.0353 |
1.0353 |
0.0009 |
0.09% |
| 2025-09-30 |
020582 |
银华钰祥债券C |
1.0353 |
1.0353 |
1.0324 |
1.0324 |
0.0029 |
0.28% |
| 2025-09-29 |
020582 |
银华钰祥债券C |
1.0324 |
1.0324 |
1.0300 |
1.0300 |
0.0024 |
0.23% |
| 2025-09-26 |
020582 |
银华钰祥债券C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-09-25 |
020582 |
银华钰祥债券C |
1.0300 |
1.0300 |
1.0306 |
1.0306 |
-0.0006 |
-0.06% |
| 2025-09-24 |
020582 |
银华钰祥债券C |
1.0306 |
1.0306 |
1.0285 |
1.0285 |
0.0021 |
0.20% |
| 2025-09-23 |
020582 |
银华钰祥债券C |
1.0285 |
1.0285 |
1.0294 |
1.0294 |
-0.0009 |
-0.09% |
| 2025-09-22 |
020582 |
银华钰祥债券C |
1.0294 |
1.0294 |
1.0300 |
1.0300 |
-0.0006 |
-0.06% |
| 2025-09-19 |
020582 |
银华钰祥债券C |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2025-09-18 |
020582 |
银华钰祥债券C |
1.0298 |
1.0298 |
1.0325 |
1.0325 |
-0.0027 |
-0.26% |
| 2025-09-17 |
020582 |
银华钰祥债券C |
1.0325 |
1.0325 |
1.0295 |
1.0295 |
0.0030 |
0.29% |
