银华盛泓债券C基金净值查询(020956)
今天最新净值
1.0868
-0.0021 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.0845
0.0004 0.0378%
- 累计净值：1.0868
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9835亿
- 最近资产：32.59亿元
- 基金公司：
- 基金经理：阚磊 于蕾 李程
近一季,银华盛泓债券C(020956)基金累计收益率-0.11%
| 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 |
020956 |
银华盛泓债券C |
1.0841 |
1.0841 |
1.0868 |
1.0868 |
-0.0027 |
-0.25% |
| 2025-12-15 |
020956 |
银华盛泓债券C |
1.0868 |
1.0868 |
1.0889 |
1.0889 |
-0.0021 |
-0.19% |
| 2025-12-12 |
020956 |
银华盛泓债券C |
1.0889 |
1.0889 |
1.0859 |
1.0859 |
0.0030 |
0.28% |
| 2025-12-11 |
020956 |
银华盛泓债券C |
1.0859 |
1.0859 |
1.0868 |
1.0868 |
-0.0009 |
-0.08% |
| 2025-12-10 |
020956 |
银华盛泓债券C |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
| 2025-12-09 |
020956 |
银华盛泓债券C |
1.0865 |
1.0865 |
1.0887 |
1.0887 |
-0.0022 |
-0.20% |
| 2025-12-08 |
020956 |
银华盛泓债券C |
1.0887 |
1.0887 |
1.0895 |
1.0895 |
-0.0008 |
-0.07% |
| 2025-12-05 |
020956 |
银华盛泓债券C |
1.0895 |
1.0895 |
1.0878 |
1.0878 |
0.0017 |
0.16% |
| 2025-12-04 |
020956 |
银华盛泓债券C |
1.0878 |
1.0878 |
1.0887 |
1.0887 |
-0.0009 |
-0.08% |
| 2025-12-03 |
020956 |
银华盛泓债券C |
1.0887 |
1.0887 |
1.0899 |
1.0899 |
-0.0012 |
-0.11% |
|
|
| 2025-12-02 |
020956 |
银华盛泓债券C |
1.0899 |
1.0899 |
1.0905 |
1.0905 |
-0.0006 |
-0.06% |
| 2025-12-01 |
020956 |
银华盛泓债券C |
1.0905 |
1.0905 |
1.0887 |
1.0887 |
0.0018 |
0.17% |
| 2025-11-28 |
020956 |
银华盛泓债券C |
1.0887 |
1.0887 |
1.0873 |
1.0873 |
0.0014 |
0.13% |
| 2025-11-27 |
020956 |
银华盛泓债券C |
1.0873 |
1.0873 |
1.0876 |
1.0876 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020956 |
银华盛泓债券C |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020956 |
银华盛泓债券C |
1.0878 |
1.0878 |
1.0868 |
1.0868 |
0.0010 |
0.09% |
| 2025-11-24 |
020956 |
银华盛泓债券C |
1.0868 |
1.0868 |
1.0847 |
1.0847 |
0.0021 |
0.19% |
| 2025-11-21 |
020956 |
银华盛泓债券C |
1.0847 |
1.0847 |
1.0907 |
1.0907 |
-0.0060 |
-0.55% |
| 2025-11-20 |
020956 |
银华盛泓债券C |
1.0907 |
1.0907 |
1.0917 |
1.0917 |
-0.0010 |
-0.09% |
| 2025-11-19 |
020956 |
银华盛泓债券C |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2025-11-18 |
020956 |
银华盛泓债券C |
1.0914 |
1.0914 |
1.0941 |
1.0941 |
-0.0027 |
-0.25% |
| 2025-11-17 |
020956 |
银华盛泓债券C |
1.0941 |
1.0941 |
1.0958 |
1.0958 |
-0.0017 |
-0.16% |
| 2025-11-14 |
020956 |
银华盛泓债券C |
1.0958 |
1.0958 |
1.0994 |
1.0994 |
-0.0036 |
-0.33% |
| 2025-11-13 |
020956 |
银华盛泓债券C |
1.0994 |
1.0994 |
1.0952 |
1.0952 |
0.0042 |
0.38% |
| 2025-11-12 |
020956 |
银华盛泓债券C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
020956 |
银华盛泓债券C |
1.0951 |
1.0951 |
1.0960 |
1.0960 |
-0.0009 |
-0.08% |
| 2025-11-10 |
020956 |
银华盛泓债券C |
1.0960 |
1.0960 |
1.0917 |
1.0917 |
0.0043 |
0.39% |
| 2025-11-07 |
020956 |
银华盛泓债券C |
1.0917 |
1.0917 |
1.0930 |
1.0930 |
-0.0013 |
-0.12% |
| 2025-11-06 |
020956 |
银华盛泓债券C |
1.0930 |
1.0930 |
1.0908 |
1.0908 |
0.0022 |
0.20% |
| 2025-11-05 |
020956 |
银华盛泓债券C |
1.0908 |
1.0908 |
1.0900 |
1.0900 |
0.0008 |
0.07% |
| 2025-11-04 |
020956 |
银华盛泓债券C |
1.0900 |
1.0900 |
1.0928 |
1.0928 |
-0.0028 |
-0.26% |
| 2025-11-03 |
020956 |
银华盛泓债券C |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2025-10-31 |
020956 |
银华盛泓债券C |
1.0925 |
1.0925 |
1.0934 |
1.0934 |
-0.0009 |
-0.08% |
| 2025-10-30 |
020956 |
银华盛泓债券C |
1.0934 |
1.0934 |
1.0950 |
1.0950 |
-0.0016 |
-0.15% |
| 2025-10-29 |
020956 |
银华盛泓债券C |
1.0950 |
1.0950 |
1.0931 |
1.0931 |
0.0019 |
0.17% |
| 2025-10-28 |
020956 |
银华盛泓债券C |
1.0931 |
1.0931 |
1.0939 |
1.0939 |
-0.0008 |
-0.07% |
| 2025-10-27 |
020956 |
银华盛泓债券C |
1.0939 |
1.0939 |
1.0906 |
1.0906 |
0.0033 |
0.30% |
| 2025-10-24 |
020956 |
银华盛泓债券C |
1.0906 |
1.0906 |
1.0898 |
1.0898 |
0.0008 |
0.07% |
| 2025-10-23 |
020956 |
银华盛泓债券C |
1.0898 |
1.0898 |
1.0888 |
1.0888 |
0.0010 |
0.09% |
| 2025-10-22 |
020956 |
银华盛泓债券C |
1.0888 |
1.0888 |
1.0904 |
1.0904 |
-0.0016 |
-0.15% |
| 2025-10-21 |
020956 |
银华盛泓债券C |
1.0904 |
1.0904 |
1.0884 |
1.0884 |
0.0020 |
0.18% |
| 2025-10-20 |
020956 |
银华盛泓债券C |
1.0884 |
1.0884 |
1.0866 |
1.0866 |
0.0018 |
0.17% |
| 2025-10-17 |
020956 |
银华盛泓债券C |
1.0866 |
1.0866 |
1.0904 |
1.0904 |
-0.0038 |
-0.35% |
| 2025-10-16 |
020956 |
银华盛泓债券C |
1.0904 |
1.0904 |
1.0910 |
1.0910 |
-0.0006 |
-0.05% |
| 2025-10-15 |
020956 |
银华盛泓债券C |
1.0910 |
1.0910 |
1.0884 |
1.0884 |
0.0026 |
0.24% |
| 2025-10-14 |
020956 |
银华盛泓债券C |
1.0884 |
1.0884 |
1.0909 |
1.0909 |
-0.0025 |
-0.23% |
| 2025-10-13 |
020956 |
银华盛泓债券C |
1.0909 |
1.0909 |
1.0928 |
1.0928 |
-0.0019 |
-0.17% |
| 2025-10-10 |
020956 |
银华盛泓债券C |
1.0928 |
1.0928 |
1.0953 |
1.0953 |
-0.0025 |
-0.23% |
| 2025-10-09 |
020956 |
银华盛泓债券C |
1.0953 |
1.0953 |
1.0949 |
1.0949 |
0.0004 |
0.04% |
| 2025-09-30 |
020956 |
银华盛泓债券C |
1.0949 |
1.0949 |
1.0911 |
1.0911 |
0.0038 |
0.35% |
| 2025-09-29 |
020956 |
银华盛泓债券C |
1.0911 |
1.0911 |
1.0879 |
1.0879 |
0.0032 |
0.29% |
| 2025-09-26 |
020956 |
银华盛泓债券C |
1.0879 |
1.0879 |
1.0881 |
1.0881 |
-0.0002 |
-0.02% |
| 2025-09-25 |
020956 |
银华盛泓债券C |
1.0881 |
1.0881 |
1.0889 |
1.0889 |
-0.0008 |
-0.07% |
| 2025-09-24 |
020956 |
银华盛泓债券C |
1.0889 |
1.0889 |
1.0860 |
1.0860 |
0.0029 |
0.27% |
| 2025-09-23 |
020956 |
银华盛泓债券C |
1.0860 |
1.0860 |
1.0873 |
1.0873 |
-0.0013 |
-0.12% |
| 2025-09-22 |
020956 |
银华盛泓债券C |
1.0873 |
1.0873 |
1.0880 |
1.0880 |
-0.0007 |
-0.06% |
| 2025-09-19 |
020956 |
银华盛泓债券C |
1.0880 |
1.0880 |
1.0884 |
1.0884 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020956 |
银华盛泓债券C |
1.0884 |
1.0884 |
1.0913 |
1.0913 |
-0.0029 |
-0.27% |
| 2025-09-17 |
020956 |
银华盛泓债券C |
1.0913 |
1.0913 |
1.0879 |
1.0879 |
0.0034 |
0.31% |
