银华添润定期开放债券D基金净值查询(020890)
今天最新净值
1.0258
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：1.0723
- 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：10.08亿
- 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0.51%
| 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 |
020890 |
银华添润定期开放债券D |
1.0259 |
1.0724 |
1.0258 |
1.0723 |
0.0001 |
0.01% |
| 2026-09-15 |
020890 |
银华添润定期开放债券D |
1.0258 |
1.0723 |
1.0256 |
1.0721 |
0.0002 |
0.02% |
| 2026-09-14 |
020890 |
银华添润定期开放债券D |
1.0256 |
1.0721 |
1.0252 |
1.0717 |
0.0004 |
0.04% |
| 2026-09-11 |
020890 |
银华添润定期开放债券D |
1.0252 |
1.0717 |
1.0252 |
1.0717 |
0.0000 |
0.00% |
| 2026-09-10 |
020890 |
银华添润定期开放债券D |
1.0252 |
1.0717 |
1.0251 |
1.0716 |
0.0001 |
0.01% |
| 2026-09-09 |
020890 |
银华添润定期开放债券D |
1.0251 |
1.0716 |
1.0250 |
1.0715 |
0.0001 |
0.01% |
| 2026-09-08 |
020890 |
银华添润定期开放债券D |
1.0250 |
1.0715 |
1.0247 |
1.0712 |
0.0003 |
0.03% |
| 2026-09-07 |
020890 |
银华添润定期开放债券D |
1.0247 |
1.0712 |
1.0245 |
1.0710 |
0.0002 |
0.02% |
| 2026-09-04 |
020890 |
银华添润定期开放债券D |
1.0245 |
1.0710 |
1.0245 |
1.0710 |
0.0000 |
0.00% |
| 2026-09-03 |
020890 |
银华添润定期开放债券D |
1.0245 |
1.0710 |
1.0243 |
1.0708 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020890 |
银华添润定期开放债券D |
1.0243 |
1.0708 |
1.0243 |
1.0708 |
0.0000 |
0.00% |
| 2026-09-01 |
020890 |
银华添润定期开放债券D |
1.0243 |
1.0708 |
1.0241 |
1.0706 |
0.0002 |
0.02% |
| 2026-08-31 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0706 |
1.0241 |
1.0706 |
0.0000 |
0.00% |
| 2026-08-28 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0706 |
1.0242 |
1.0707 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020890 |
银华添润定期开放债券D |
1.0242 |
1.0707 |
1.0246 |
1.0711 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020890 |
银华添润定期开放债券D |
1.0246 |
1.0711 |
1.0247 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020890 |
银华添润定期开放债券D |
1.0247 |
1.0712 |
1.0247 |
1.0712 |
0.0000 |
0.00% |
| 2026-08-24 |
020890 |
银华添润定期开放债券D |
1.0247 |
1.0712 |
1.0245 |
1.0710 |
0.0002 |
0.02% |
| 2026-08-21 |
020890 |
银华添润定期开放债券D |
1.0245 |
1.0710 |
1.0246 |
1.0711 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020890 |
银华添润定期开放债券D |
1.0246 |
1.0711 |
1.0247 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020890 |
银华添润定期开放债券D |
1.0247 |
1.0712 |
1.0249 |
1.0714 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020890 |
银华添润定期开放债券D |
1.0249 |
1.0714 |
1.0245 |
1.0710 |
0.0004 |
0.04% |
| 2026-08-17 |
020890 |
银华添润定期开放债券D |
1.0245 |
1.0710 |
1.0245 |
1.0710 |
0.0000 |
0.00% |
| 2026-08-14 |
020890 |
银华添润定期开放债券D |
1.0245 |
1.0710 |
1.0243 |
1.0708 |
0.0002 |
0.02% |
| 2026-08-13 |
020890 |
银华添润定期开放债券D |
1.0243 |
1.0708 |
1.0241 |
1.0706 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0706 |
1.0241 |
1.0706 |
0.0000 |
0.00% |
| 2026-08-11 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0706 |
1.0242 |
1.0707 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020890 |
银华添润定期开放债券D |
1.0242 |
1.0707 |
1.0240 |
1.0705 |
0.0002 |
0.02% |
| 2026-08-07 |
020890 |
银华添润定期开放债券D |
1.0240 |
1.0705 |
1.0237 |
1.0702 |
0.0003 |
0.03% |
| 2026-08-06 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0702 |
1.0236 |
1.0701 |
0.0001 |
0.01% |
| 2026-08-05 |
020890 |
银华添润定期开放债券D |
1.0236 |
1.0701 |
1.0236 |
1.0701 |
0.0000 |
0.00% |
| 2026-08-04 |
020890 |
银华添润定期开放债券D |
1.0236 |
1.0701 |
1.0234 |
1.0699 |
0.0002 |
0.02% |
| 2026-08-03 |
020890 |
银华添润定期开放债券D |
1.0234 |
1.0699 |
1.0233 |
1.0698 |
0.0001 |
0.01% |
| 2026-07-31 |
020890 |
银华添润定期开放债券D |
1.0233 |
1.0698 |
1.0232 |
1.0697 |
0.0001 |
0.01% |
| 2026-07-30 |
020890 |
银华添润定期开放债券D |
1.0232 |
1.0697 |
1.0229 |
1.0694 |
0.0003 |
0.03% |
| 2026-07-29 |
020890 |
银华添润定期开放债券D |
1.0229 |
1.0694 |
1.0228 |
1.0693 |
0.0001 |
0.01% |
| 2026-07-28 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0693 |
1.0229 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020890 |
银华添润定期开放债券D |
1.0229 |
1.0694 |
1.0228 |
1.0693 |
0.0001 |
0.01% |
| 2026-07-24 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0693 |
1.0227 |
1.0692 |
0.0001 |
0.01% |
| 2026-07-23 |
020890 |
银华添润定期开放债券D |
1.0227 |
1.0692 |
1.0226 |
1.0691 |
0.0001 |
0.01% |
| 2026-07-22 |
020890 |
银华添润定期开放债券D |
1.0226 |
1.0691 |
1.0223 |
1.0688 |
0.0003 |
0.03% |
| 2026-07-21 |
020890 |
银华添润定期开放债券D |
1.0223 |
1.0688 |
1.0223 |
1.0688 |
0.0000 |
0.00% |
| 2026-07-20 |
020890 |
银华添润定期开放债券D |
1.0223 |
1.0688 |
1.0223 |
1.0688 |
0.0000 |
0.00% |
| 2026-07-17 |
020890 |
银华添润定期开放债券D |
1.0223 |
1.0688 |
1.0222 |
1.0687 |
0.0001 |
0.01% |
| 2026-07-16 |
020890 |
银华添润定期开放债券D |
1.0222 |
1.0687 |
1.0222 |
1.0687 |
0.0000 |
0.00% |
| 2026-07-15 |
020890 |
银华添润定期开放债券D |
1.0222 |
1.0687 |
1.0220 |
1.0685 |
0.0002 |
0.02% |
| 2026-07-14 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0220 |
1.0685 |
0.0000 |
0.00% |
| 2026-07-13 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0220 |
1.0685 |
0.0000 |
0.00% |
| 2026-07-10 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0220 |
1.0685 |
0.0000 |
0.00% |
| 2026-07-09 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0220 |
1.0685 |
0.0000 |
0.00% |
| 2026-07-08 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0219 |
1.0684 |
0.0001 |
0.01% |
| 2026-07-07 |
020890 |
银华添润定期开放债券D |
1.0219 |
1.0684 |
1.0220 |
1.0685 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0218 |
1.0683 |
0.0002 |
0.02% |
| 2026-07-03 |
020890 |
银华添润定期开放债券D |
1.0218 |
1.0683 |
1.0218 |
1.0683 |
0.0000 |
0.00% |
| 2026-07-02 |
020890 |
银华添润定期开放债券D |
1.0218 |
1.0683 |
1.0219 |
1.0684 |
-0.0001 |
-0.01% |
| 2026-07-01 |
020890 |
银华添润定期开放债券D |
1.0219 |
1.0684 |
1.0222 |
1.0687 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020890 |
银华添润定期开放债券D |
1.0222 |
1.0687 |
1.0220 |
1.0685 |
0.0002 |
0.02% |
| 2026-06-29 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0217 |
1.0682 |
0.0003 |
0.03% |
| 2026-06-26 |
020890 |
银华添润定期开放债券D |
1.0217 |
1.0682 |
1.0215 |
1.0680 |
0.0002 |
0.02% |
| 2026-06-25 |
020890 |
银华添润定期开放债券D |
1.0215 |
1.0680 |
1.0211 |
1.0676 |
0.0004 |
0.04% |
| 2026-06-24 |
020890 |
银华添润定期开放债券D |
1.0211 |
1.0676 |
1.0210 |
1.0675 |
0.0001 |
0.01% |
| 2026-06-23 |
020890 |
银华添润定期开放债券D |
1.0210 |
1.0675 |
1.0214 |
1.0679 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020890 |
银华添润定期开放债券D |
1.0214 |
1.0679 |
1.0214 |
1.0679 |
0.0000 |
0.00% |
| 2026-06-18 |
020890 |
银华添润定期开放债券D |
1.0214 |
1.0679 |
1.0211 |
1.0676 |
0.0003 |
0.03% |
| 2026-06-17 |
020890 |
银华添润定期开放债券D |
1.0211 |
1.0676 |
1.0206 |
1.0671 |
0.0005 |
0.05% |
