银华添润定期开放债券D基金净值查询(020890)
今天最新净值
1.0224
0.0000 0.00%
2025-12-19
- 累计净值：1.0544
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.0448亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：边慧
近一季,银华添润定期开放债券D(020890)基金累计收益率0.24%
| 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 |
| 2025-12-19 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0548 |
1.0224 |
1.0544 |
0.0004 |
0.04% |
| 2025-12-18 |
020890 |
银华添润定期开放债券D |
1.0224 |
1.0544 |
1.0224 |
1.0544 |
0.0000 |
0.00% |
| 2025-12-17 |
020890 |
银华添润定期开放债券D |
1.0224 |
1.0544 |
1.0222 |
1.0542 |
0.0002 |
0.02% |
| 2025-12-16 |
020890 |
银华添润定期开放债券D |
1.0222 |
1.0542 |
1.0222 |
1.0542 |
0.0000 |
0.00% |
| 2025-12-15 |
020890 |
银华添润定期开放债券D |
1.0222 |
1.0542 |
1.0224 |
1.0544 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020890 |
银华添润定期开放债券D |
1.0224 |
1.0544 |
1.0224 |
1.0544 |
0.0000 |
0.00% |
| 2025-12-11 |
020890 |
银华添润定期开放债券D |
1.0224 |
1.0544 |
1.0220 |
1.0540 |
0.0004 |
0.04% |
| 2025-12-10 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0540 |
1.0219 |
1.0539 |
0.0001 |
0.01% |
| 2025-12-09 |
020890 |
银华添润定期开放债券D |
1.0219 |
1.0539 |
1.0217 |
1.0537 |
0.0002 |
0.02% |
| 2025-12-08 |
020890 |
银华添润定期开放债券D |
1.0217 |
1.0537 |
1.0219 |
1.0539 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
020890 |
银华添润定期开放债券D |
1.0219 |
1.0539 |
1.0220 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-12-04 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0540 |
1.0228 |
1.0548 |
-0.0008 |
-0.08% |
| 2025-12-03 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0548 |
1.0228 |
1.0548 |
0.0000 |
0.00% |
| 2025-12-02 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0548 |
1.0229 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020890 |
银华添润定期开放债券D |
1.0229 |
1.0549 |
1.0228 |
1.0548 |
0.0001 |
0.01% |
| 2025-11-28 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0548 |
1.0228 |
1.0548 |
0.0000 |
0.00% |
| 2025-11-27 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0548 |
1.0232 |
1.0552 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020890 |
银华添润定期开放债券D |
1.0232 |
1.0552 |
1.0237 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-11-25 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0557 |
1.0238 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020890 |
银华添润定期开放债券D |
1.0238 |
1.0558 |
1.0238 |
1.0558 |
0.0000 |
0.00% |
| 2025-11-21 |
020890 |
银华添润定期开放债券D |
1.0238 |
1.0558 |
1.0241 |
1.0561 |
-0.0003 |
-0.03% |
| 2025-11-20 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0561 |
1.0240 |
1.0560 |
0.0001 |
0.01% |
| 2025-11-19 |
020890 |
银华添润定期开放债券D |
1.0240 |
1.0560 |
1.0240 |
1.0560 |
0.0000 |
0.00% |
| 2025-11-18 |
020890 |
银华添润定期开放债券D |
1.0240 |
1.0560 |
1.0238 |
1.0558 |
0.0002 |
0.02% |
| 2025-11-17 |
020890 |
银华添润定期开放债券D |
1.0238 |
1.0558 |
1.0237 |
1.0557 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0557 |
1.0237 |
1.0557 |
0.0000 |
0.00% |
| 2025-11-13 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0557 |
1.0237 |
1.0557 |
0.0000 |
0.00% |
| 2025-11-12 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0557 |
1.0236 |
1.0556 |
0.0001 |
0.01% |
| 2025-11-11 |
020890 |
银华添润定期开放债券D |
1.0236 |
1.0556 |
1.0234 |
1.0554 |
0.0002 |
0.02% |
| 2025-11-10 |
020890 |
银华添润定期开放债券D |
1.0234 |
1.0554 |
1.0234 |
1.0554 |
0.0000 |
0.00% |
| 2025-11-07 |
020890 |
银华添润定期开放债券D |
1.0234 |
1.0554 |
1.0237 |
1.0557 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0557 |
1.0242 |
1.0562 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020890 |
银华添润定期开放债券D |
1.0242 |
1.0562 |
1.0241 |
1.0561 |
0.0001 |
0.01% |
| 2025-11-04 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0561 |
1.0241 |
1.0561 |
0.0000 |
0.00% |
| 2025-11-03 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0561 |
1.0238 |
1.0558 |
0.0003 |
0.03% |
| 2025-10-31 |
020890 |
银华添润定期开放债券D |
1.0238 |
1.0558 |
1.0229 |
1.0549 |
0.0009 |
0.09% |
| 2025-10-30 |
020890 |
银华添润定期开放债券D |
1.0229 |
1.0549 |
1.0224 |
1.0544 |
0.0005 |
0.05% |
| 2025-10-29 |
020890 |
银华添润定期开放债券D |
1.0224 |
1.0544 |
1.0221 |
1.0541 |
0.0003 |
0.03% |
| 2025-10-28 |
020890 |
银华添润定期开放债券D |
1.0221 |
1.0541 |
1.0214 |
1.0534 |
0.0007 |
0.07% |
| 2025-10-27 |
020890 |
银华添润定期开放债券D |
1.0214 |
1.0534 |
1.0214 |
1.0534 |
0.0000 |
0.00% |
| 2025-10-24 |
020890 |
银华添润定期开放债券D |
1.0214 |
1.0534 |
1.0210 |
1.0530 |
0.0004 |
0.04% |
| 2025-10-23 |
020890 |
银华添润定期开放债券D |
1.0210 |
1.0530 |
1.0207 |
1.0527 |
0.0003 |
0.03% |
| 2025-10-22 |
020890 |
银华添润定期开放债券D |
1.0207 |
1.0527 |
1.0203 |
1.0523 |
0.0004 |
0.04% |
| 2025-10-21 |
020890 |
银华添润定期开放债券D |
1.0203 |
1.0523 |
1.0200 |
1.0520 |
0.0003 |
0.03% |
| 2025-10-20 |
020890 |
银华添润定期开放债券D |
1.0200 |
1.0520 |
1.0202 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-10-17 |
020890 |
银华添润定期开放债券D |
1.0202 |
1.0522 |
1.0197 |
1.0517 |
0.0005 |
0.05% |
| 2025-10-16 |
020890 |
银华添润定期开放债券D |
1.0197 |
1.0517 |
1.0193 |
1.0513 |
0.0004 |
0.04% |
| 2025-10-15 |
020890 |
银华添润定期开放债券D |
1.0193 |
1.0513 |
1.0193 |
1.0513 |
0.0000 |
0.00% |
| 2025-10-14 |
020890 |
银华添润定期开放债券D |
1.0193 |
1.0513 |
1.0191 |
1.0511 |
0.0002 |
0.02% |
| 2025-10-13 |
020890 |
银华添润定期开放债券D |
1.0191 |
1.0511 |
1.0186 |
1.0506 |
0.0005 |
0.05% |
| 2025-10-10 |
020890 |
银华添润定期开放债券D |
1.0186 |
1.0506 |
1.0186 |
1.0506 |
0.0000 |
0.00% |
| 2025-10-09 |
020890 |
银华添润定期开放债券D |
1.0186 |
1.0506 |
1.0183 |
1.0503 |
0.0003 |
0.03% |
| 2025-09-30 |
020890 |
银华添润定期开放债券D |
1.0183 |
1.0503 |
1.0179 |
1.0499 |
0.0004 |
0.04% |
| 2025-09-29 |
020890 |
银华添润定期开放债券D |
1.0179 |
1.0499 |
1.0178 |
1.0498 |
0.0001 |
0.01% |
| 2025-09-26 |
020890 |
银华添润定期开放债券D |
1.0178 |
1.0498 |
1.0178 |
1.0498 |
0.0000 |
0.00% |
| 2025-09-25 |
020890 |
银华添润定期开放债券D |
1.0178 |
1.0498 |
1.0185 |
1.0505 |
-0.0007 |
-0.07% |
| 2025-09-24 |
020890 |
银华添润定期开放债券D |
1.0185 |
1.0505 |
1.0193 |
1.0513 |
-0.0008 |
-0.08% |
| 2025-09-23 |
020890 |
银华添润定期开放债券D |
1.0193 |
1.0513 |
1.0198 |
1.0518 |
-0.0005 |
-0.05% |
| 2025-09-22 |
020890 |
银华添润定期开放债券D |
1.0198 |
1.0518 |
1.0198 |
1.0518 |
0.0000 |
0.00% |
