银华添益定期开放债券D基金净值查询(020604)
今天最新净值
1.0487
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1147
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：16.8477亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：赵慧
近一年,银华添益定期开放债券D(020604)基金累计收益率1.05%
| 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 |
| 2026-09-16 |
020604 |
银华添益定期开放债券D |
1.0490 |
1.1150 |
1.0487 |
1.1147 |
0.0003 |
0.03% |
| 2026-09-15 |
020604 |
银华添益定期开放债券D |
1.0487 |
1.1147 |
1.0485 |
1.1145 |
0.0002 |
0.02% |
| 2026-09-14 |
020604 |
银华添益定期开放债券D |
1.0485 |
1.1145 |
1.0482 |
1.1142 |
0.0003 |
0.03% |
| 2026-09-11 |
020604 |
银华添益定期开放债券D |
1.0482 |
1.1142 |
1.0482 |
1.1142 |
0.0000 |
0.00% |
| 2026-09-10 |
020604 |
银华添益定期开放债券D |
1.0482 |
1.1142 |
1.0482 |
1.1142 |
0.0000 |
0.00% |
| 2026-09-09 |
020604 |
银华添益定期开放债券D |
1.0482 |
1.1142 |
1.0481 |
1.1141 |
0.0001 |
0.01% |
| 2026-09-08 |
020604 |
银华添益定期开放债券D |
1.0481 |
1.1141 |
1.0479 |
1.1139 |
0.0002 |
0.02% |
| 2026-09-07 |
020604 |
银华添益定期开放债券D |
1.0479 |
1.1139 |
1.0475 |
1.1135 |
0.0004 |
0.04% |
| 2026-09-04 |
020604 |
银华添益定期开放债券D |
1.0475 |
1.1135 |
1.0474 |
1.1134 |
0.0001 |
0.01% |
| 2026-09-03 |
020604 |
银华添益定期开放债券D |
1.0474 |
1.1134 |
1.0472 |
1.1132 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020604 |
银华添益定期开放债券D |
1.0472 |
1.1132 |
1.0471 |
1.1131 |
0.0001 |
0.01% |
| 2026-09-01 |
020604 |
银华添益定期开放债券D |
1.0471 |
1.1131 |
1.0468 |
1.1128 |
0.0003 |
0.03% |
| 2026-08-31 |
020604 |
银华添益定期开放债券D |
1.0468 |
1.1128 |
1.0467 |
1.1127 |
0.0001 |
0.01% |
| 2026-08-28 |
020604 |
银华添益定期开放债券D |
1.0467 |
1.1127 |
1.0468 |
1.1128 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020604 |
银华添益定期开放债券D |
1.0468 |
1.1128 |
1.0470 |
1.1130 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020604 |
银华添益定期开放债券D |
1.0470 |
1.1130 |
1.0470 |
1.1130 |
0.0000 |
0.00% |
| 2026-08-25 |
020604 |
银华添益定期开放债券D |
1.0470 |
1.1130 |
1.0469 |
1.1129 |
0.0001 |
0.01% |
| 2026-08-24 |
020604 |
银华添益定期开放债券D |
1.0469 |
1.1129 |
1.0466 |
1.1126 |
0.0003 |
0.03% |
| 2026-08-21 |
020604 |
银华添益定期开放债券D |
1.0466 |
1.1126 |
1.0467 |
1.1127 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020604 |
银华添益定期开放债券D |
1.0467 |
1.1127 |
1.0467 |
1.1127 |
0.0000 |
0.00% |
| 2026-08-19 |
020604 |
银华添益定期开放债券D |
1.0467 |
1.1127 |
1.0464 |
1.1124 |
0.0003 |
0.03% |
| 2026-08-18 |
020604 |
银华添益定期开放债券D |
1.0464 |
1.1124 |
1.0457 |
1.1117 |
0.0007 |
0.07% |
| 2026-08-17 |
020604 |
银华添益定期开放债券D |
1.0457 |
1.1117 |
1.0455 |
1.1115 |
0.0002 |
0.02% |
| 2026-08-14 |
020604 |
银华添益定期开放债券D |
1.0455 |
1.1115 |
1.0454 |
1.1114 |
0.0001 |
0.01% |
| 2026-08-13 |
020604 |
银华添益定期开放债券D |
1.0454 |
1.1114 |
1.0452 |
1.1112 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020604 |
银华添益定期开放债券D |
1.0452 |
1.1112 |
1.0451 |
1.1111 |
0.0001 |
0.01% |
| 2026-08-11 |
020604 |
银华添益定期开放债券D |
1.0451 |
1.1111 |
1.0450 |
1.1110 |
0.0001 |
0.01% |
| 2026-08-10 |
020604 |
银华添益定期开放债券D |
1.0450 |
1.1110 |
1.0446 |
1.1106 |
0.0004 |
0.04% |
| 2026-08-07 |
020604 |
银华添益定期开放债券D |
1.0446 |
1.1106 |
1.0443 |
1.1103 |
0.0003 |
0.03% |
| 2026-08-06 |
020604 |
银华添益定期开放债券D |
1.0443 |
1.1103 |
1.0441 |
1.1101 |
0.0002 |
0.02% |
| 2026-08-05 |
020604 |
银华添益定期开放债券D |
1.0441 |
1.1101 |
1.0440 |
1.1100 |
0.0001 |
0.01% |
| 2026-08-04 |
020604 |
银华添益定期开放债券D |
1.0440 |
1.1100 |
1.0441 |
1.1101 |
-0.0001 |
-0.01% |
| 2026-08-03 |
020604 |
银华添益定期开放债券D |
1.0441 |
1.1101 |
1.0439 |
1.1099 |
0.0002 |
0.02% |
| 2026-07-31 |
020604 |
银华添益定期开放债券D |
1.0439 |
1.1099 |
1.0438 |
1.1098 |
0.0001 |
0.01% |
| 2026-07-30 |
020604 |
银华添益定期开放债券D |
1.0438 |
1.1098 |
1.0438 |
1.1098 |
0.0000 |
0.00% |
| 2026-07-29 |
020604 |
银华添益定期开放债券D |
1.0438 |
1.1098 |
1.0437 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-28 |
020604 |
银华添益定期开放债券D |
1.0437 |
1.1097 |
1.0438 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020604 |
银华添益定期开放债券D |
1.0438 |
1.1098 |
1.0439 |
1.1099 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020604 |
银华添益定期开放债券D |
1.0439 |
1.1099 |
1.0438 |
1.1098 |
0.0001 |
0.01% |
| 2026-07-23 |
020604 |
银华添益定期开放债券D |
1.0438 |
1.1098 |
1.0437 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-22 |
020604 |
银华添益定期开放债券D |
1.0437 |
1.1097 |
1.0435 |
1.1095 |
0.0002 |
0.02% |
| 2026-07-21 |
020604 |
银华添益定期开放债券D |
1.0435 |
1.1095 |
1.0434 |
1.1094 |
0.0001 |
0.01% |
| 2026-07-20 |
020604 |
银华添益定期开放债券D |
1.0434 |
1.1094 |
1.0434 |
1.1094 |
0.0000 |
0.00% |
| 2026-07-17 |
020604 |
银华添益定期开放债券D |
1.0434 |
1.1094 |
1.0432 |
1.1092 |
0.0002 |
0.02% |
| 2026-07-16 |
020604 |
银华添益定期开放债券D |
1.0432 |
1.1092 |
1.0432 |
1.1092 |
0.0000 |
0.00% |
| 2026-07-15 |
020604 |
银华添益定期开放债券D |
1.0432 |
1.1092 |
1.0431 |
1.1091 |
0.0001 |
0.01% |
| 2026-07-14 |
020604 |
银华添益定期开放债券D |
1.0431 |
1.1091 |
1.0431 |
1.1091 |
0.0000 |
0.00% |
| 2026-07-13 |
020604 |
银华添益定期开放债券D |
1.0431 |
1.1091 |
1.0430 |
1.1090 |
0.0001 |
0.01% |
| 2026-07-10 |
020604 |
银华添益定期开放债券D |
1.0430 |
1.1090 |
1.0428 |
1.1088 |
0.0002 |
0.02% |
| 2026-07-09 |
020604 |
银华添益定期开放债券D |
1.0428 |
1.1088 |
1.0428 |
1.1088 |
0.0000 |
0.00% |
| 2026-07-08 |
020604 |
银华添益定期开放债券D |
1.0428 |
1.1088 |
1.0427 |
1.1087 |
0.0001 |
0.01% |
| 2026-07-07 |
020604 |
银华添益定期开放债券D |
1.0427 |
1.1087 |
1.0425 |
1.1085 |
0.0002 |
0.02% |
| 2026-07-06 |
020604 |
银华添益定期开放债券D |
1.0425 |
1.1085 |
1.0423 |
1.1083 |
0.0002 |
0.02% |
| 2026-07-03 |
020604 |
银华添益定期开放债券D |
1.0423 |
1.1083 |
1.0422 |
1.1082 |
0.0001 |
0.01% |
| 2026-07-02 |
020604 |
银华添益定期开放债券D |
1.0422 |
1.1082 |
1.0422 |
1.1082 |
0.0000 |
0.00% |
| 2026-07-01 |
020604 |
银华添益定期开放债券D |
1.0422 |
1.1082 |
1.0428 |
1.1088 |
-0.0006 |
-0.06% |
| 2026-06-30 |
020604 |
银华添益定期开放债券D |
1.0428 |
1.1088 |
1.0428 |
1.1088 |
0.0000 |
0.00% |
| 2026-06-29 |
020604 |
银华添益定期开放债券D |
1.0428 |
1.1088 |
1.0425 |
1.1085 |
0.0003 |
0.03% |
| 2026-06-26 |
020604 |
银华添益定期开放债券D |
1.0425 |
1.1085 |
1.0423 |
1.1083 |
0.0002 |
0.02% |
| 2026-06-25 |
020604 |
银华添益定期开放债券D |
1.0423 |
1.1083 |
1.0421 |
1.1081 |
0.0002 |
0.02% |
| 2026-06-24 |
020604 |
银华添益定期开放债券D |
1.0421 |
1.1081 |
1.0420 |
1.1080 |
0.0001 |
0.01% |
| 2026-06-23 |
020604 |
银华添益定期开放债券D |
1.0420 |
1.1080 |
1.0422 |
1.1082 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020604 |
银华添益定期开放债券D |
1.0422 |
1.1082 |
1.0420 |
1.1080 |
0.0002 |
0.02% |
| 2026-06-18 |
020604 |
银华添益定期开放债券D |
1.0420 |
1.1080 |
1.0417 |
1.1077 |
0.0003 |
0.03% |
| 2026-06-17 |
020604 |
银华添益定期开放债券D |
1.0417 |
1.1077 |
1.0413 |
1.1073 |
0.0004 |
0.04% |
| 2026-06-16 |
020604 |
银华添益定期开放债券D |
1.0413 |
1.1073 |
1.0410 |
1.1070 |
0.0003 |
0.03% |
| 2026-06-15 |
020604 |
银华添益定期开放债券D |
1.0410 |
1.1070 |
1.0408 |
1.1068 |
0.0002 |
0.02% |
| 2026-06-12 |
020604 |
银华添益定期开放债券D |
1.0408 |
1.1068 |
1.0410 |
1.1070 |
-0.0002 |
-0.02% |
| 2026-06-11 |
020604 |
银华添益定期开放债券D |
1.0410 |
1.1070 |
1.0417 |
1.1077 |
-0.0007 |
-0.07% |
| 2026-06-10 |
020604 |
银华添益定期开放债券D |
1.0417 |
1.1077 |
1.0419 |
1.1079 |
-0.0002 |
-0.02% |
| 2026-06-09 |
020604 |
银华添益定期开放债券D |
1.0419 |
1.1079 |
1.0422 |
1.1082 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020604 |
银华添益定期开放债券D |
1.0422 |
1.1082 |
1.0424 |
1.1084 |
-0.0002 |
-0.02% |
| 2026-06-05 |
020604 |
银华添益定期开放债券D |
1.0424 |
1.1084 |
1.0423 |
1.1083 |
0.0001 |
0.01% |
| 2026-06-04 |
020604 |
银华添益定期开放债券D |
1.0423 |
1.1083 |
1.0420 |
1.1080 |
0.0003 |
0.03% |
| 2026-06-03 |
020604 |
银华添益定期开放债券D |
1.0420 |
1.1080 |
1.0417 |
1.1077 |
0.0003 |
0.03% |
| 2026-06-02 |
020604 |
银华添益定期开放债券D |
1.0417 |
1.1077 |
1.0413 |
1.1073 |
0.0004 |
0.04% |
| 2026-06-01 |
020604 |
银华添益定期开放债券D |
1.0413 |
1.1073 |
1.0408 |
1.1068 |
0.0005 |
0.05% |
| 2026-05-29 |
020604 |
银华添益定期开放债券D |
1.0408 |
1.1068 |
1.0404 |
1.1064 |
0.0004 |
0.04% |
| 2026-05-28 |
020604 |
银华添益定期开放债券D |
1.0404 |
1.1064 |
1.0400 |
1.1060 |
0.0004 |
0.04% |
| 2026-05-27 |
020604 |
银华添益定期开放债券D |
1.0400 |
1.1060 |
1.0397 |
1.1057 |
0.0003 |
0.03% |
| 2026-05-26 |
020604 |
银华添益定期开放债券D |
1.0397 |
1.1057 |
1.0393 |
1.1053 |
0.0004 |
0.04% |
| 2026-05-25 |
020604 |
银华添益定期开放债券D |
1.0393 |
1.1053 |
1.0389 |
1.1049 |
0.0004 |
0.04% |
| 2026-05-22 |
020604 |
银华添益定期开放债券D |
1.0389 |
1.1049 |
1.0387 |
1.1047 |
0.0002 |
0.02% |
| 2026-05-21 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-05-20 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-05-19 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-05-18 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-05-15 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-05-14 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-05-13 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-05-12 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-05-11 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-05-08 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-30 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-29 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-28 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-27 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-24 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-23 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-22 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-21 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-20 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-17 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-16 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-15 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-14 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-13 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-10 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-09 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-08 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-07 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-03 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-02 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-01 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-31 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-30 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-27 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-26 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-25 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-24 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-23 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-20 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-19 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-18 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-17 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-16 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-13 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-12 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-11 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-10 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-09 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-06 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-05 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-04 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-03 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-03-02 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-27 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-26 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-25 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-24 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-13 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-12 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-11 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-10 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-09 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-06 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-05 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-04 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-03 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-02 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-30 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-29 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-28 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-27 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-26 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-23 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-22 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-21 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-20 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-19 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-16 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-15 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-14 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-13 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-12 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-09 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-08 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-07 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-06 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-05 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-31 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-30 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-29 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-26 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-25 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-24 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-23 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-22 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-19 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-18 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-17 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-16 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-15 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-12 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-11 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-10 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-09 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0387 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-08 |
020604 |
银华添益定期开放债券D |
1.0387 |
1.1047 |
1.0508 |
1.1038 |
0.0009 |
0.09% |
| 2025-12-05 |
020604 |
银华添益定期开放债券D |
1.0508 |
1.1038 |
1.0508 |
1.1038 |
0.0000 |
0.00% |
| 2025-12-04 |
020604 |
银华添益定期开放债券D |
1.0508 |
1.1038 |
1.0519 |
1.1049 |
-0.0011 |
-0.10% |
| 2025-12-03 |
020604 |
银华添益定期开放债券D |
1.0519 |
1.1049 |
1.0519 |
1.1049 |
0.0000 |
0.00% |
| 2025-12-02 |
020604 |
银华添益定期开放债券D |
1.0519 |
1.1049 |
1.0519 |
1.1049 |
0.0000 |
0.00% |
| 2025-12-01 |
020604 |
银华添益定期开放债券D |
1.0519 |
1.1049 |
1.0519 |
1.1049 |
0.0000 |
0.00% |
| 2025-11-28 |
020604 |
银华添益定期开放债券D |
1.0519 |
1.1049 |
1.0519 |
1.1049 |
0.0000 |
0.00% |
| 2025-11-27 |
020604 |
银华添益定期开放债券D |
1.0519 |
1.1049 |
1.0530 |
1.1060 |
-0.0011 |
-0.10% |
| 2025-11-26 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-25 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-24 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-21 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-20 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-19 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-18 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-17 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-14 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-13 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-12 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-11 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-10 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-07 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-06 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-05 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-04 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-03 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0530 |
1.1060 |
0.0000 |
0.00% |
| 2025-10-31 |
020604 |
银华添益定期开放债券D |
1.0530 |
1.1060 |
1.0519 |
1.1049 |
0.0011 |
0.10% |
| 2025-10-30 |
020604 |
银华添益定期开放债券D |
1.0519 |
1.1049 |
1.0508 |
1.1038 |
0.0011 |
0.10% |
| 2025-10-29 |
020604 |
银华添益定期开放债券D |
1.0508 |
1.1038 |
1.0508 |
1.1038 |
0.0000 |
0.00% |
| 2025-10-28 |
020604 |
银华添益定期开放债券D |
1.0508 |
1.1038 |
1.0497 |
1.1027 |
0.0011 |
0.10% |
| 2025-10-27 |
020604 |
银华添益定期开放债券D |
1.0497 |
1.1027 |
1.0497 |
1.1027 |
0.0000 |
0.00% |
| 2025-10-24 |
020604 |
银华添益定期开放债券D |
1.0497 |
1.1027 |
1.0497 |
1.1027 |
0.0000 |
0.00% |
| 2025-10-23 |
020604 |
银华添益定期开放债券D |
1.0497 |
1.1027 |
1.0497 |
1.1027 |
0.0000 |
0.00% |
| 2025-10-22 |
020604 |
银华添益定期开放债券D |
1.0497 |
1.1027 |
1.0497 |
1.1027 |
0.0000 |
0.00% |
| 2025-10-21 |
020604 |
银华添益定期开放债券D |
1.0497 |
1.1027 |
1.0497 |
1.1027 |
0.0000 |
0.00% |
| 2025-10-20 |
020604 |
银华添益定期开放债券D |
1.0497 |
1.1027 |
1.0497 |
1.1027 |
0.0000 |
0.00% |
| 2025-10-17 |
020604 |
银华添益定期开放债券D |
1.0497 |
1.1027 |
1.0497 |
1.1027 |
0.0000 |
0.00% |
| 2025-10-16 |
020604 |
银华添益定期开放债券D |
1.0497 |
1.1027 |
1.0497 |
1.1027 |
0.0000 |
0.00% |
| 2025-10-15 |
020604 |
银华添益定期开放债券D |
1.0497 |
1.1027 |
1.0497 |
1.1027 |
0.0000 |
0.00% |
| 2025-10-14 |
020604 |
银华添益定期开放债券D |
1.0497 |
1.1027 |
1.0497 |
1.1027 |
0.0000 |
0.00% |
| 2025-10-13 |
020604 |
银华添益定期开放债券D |
1.0497 |
1.1027 |
1.0486 |
1.1016 |
0.0011 |
0.10% |
| 2025-10-10 |
020604 |
银华添益定期开放债券D |
1.0486 |
1.1016 |
1.0486 |
1.1016 |
0.0000 |
0.00% |
| 2025-10-09 |
020604 |
银华添益定期开放债券D |
1.0486 |
1.1016 |
1.0486 |
1.1016 |
0.0000 |
0.00% |
| 2025-09-30 |
020604 |
银华添益定期开放债券D |
1.0486 |
1.1016 |
1.0486 |
1.1016 |
0.0000 |
0.00% |
| 2025-09-29 |
020604 |
银华添益定期开放债券D |
1.0486 |
1.1016 |
1.0486 |
1.1016 |
0.0000 |
0.00% |
| 2025-09-26 |
020604 |
银华添益定期开放债券D |
1.0486 |
1.1016 |
1.0486 |
1.1016 |
0.0000 |
0.00% |
| 2025-09-25 |
020604 |
银华添益定期开放债券D |
1.0486 |
1.1016 |
1.0497 |
1.1027 |
-0.0011 |
-0.10% |
| 2025-09-24 |
020604 |
银华添益定期开放债券D |
1.0497 |
1.1027 |
1.0508 |
1.1038 |
-0.0011 |
-0.10% |
| 2025-09-23 |
020604 |
银华添益定期开放债券D |
1.0508 |
1.1038 |
1.0508 |
1.1038 |
0.0000 |
0.00% |
| 2025-09-22 |
020604 |
银华添益定期开放债券D |
1.0508 |
1.1038 |
1.0508 |
1.1038 |
0.0000 |
0.00% |
| 2025-09-19 |
020604 |
银华添益定期开放债券D |
1.0508 |
1.1038 |
1.0508 |
1.1038 |
0.0000 |
0.00% |
| 2025-09-18 |
020604 |
银华添益定期开放债券D |
1.0508 |
1.1038 |
1.0508 |
1.1038 |
0.0000 |
0.00% |
