银华钰盈债券A基金净值查询(024941)
今天最新净值
1.0153
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0100
0.0005 0.0476%
2026-03-24 15:39:58
- 累计净值：1.0153
- 成立日期：2025-09-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.56亿元
- 基金公司：银华基金
- 基金经理：孙慧
近一季,银华钰盈债券A(024941)基金累计收益率0.29%
| 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 |
024941 |
银华钰盈债券A |
1.0161 |
1.0161 |
1.0153 |
1.0153 |
0.0008 |
0.08% |
| 2026-09-15 |
024941 |
银华钰盈债券A |
1.0153 |
1.0153 |
1.0156 |
1.0156 |
-0.0003 |
-0.03% |
| 2026-09-14 |
024941 |
银华钰盈债券A |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2026-09-11 |
024941 |
银华钰盈债券A |
1.0155 |
1.0155 |
1.0172 |
1.0172 |
-0.0017 |
-0.17% |
| 2026-09-10 |
024941 |
银华钰盈债券A |
1.0172 |
1.0172 |
1.0177 |
1.0177 |
-0.0005 |
-0.05% |
| 2026-09-09 |
024941 |
银华钰盈债券A |
1.0177 |
1.0177 |
1.0172 |
1.0172 |
0.0005 |
0.05% |
| 2026-09-08 |
024941 |
银华钰盈债券A |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2026-09-07 |
024941 |
银华钰盈债券A |
1.0172 |
1.0172 |
1.0167 |
1.0167 |
0.0005 |
0.05% |
| 2026-09-04 |
024941 |
银华钰盈债券A |
1.0167 |
1.0167 |
1.0174 |
1.0174 |
-0.0007 |
-0.07% |
| 2026-09-03 |
024941 |
银华钰盈债券A |
1.0174 |
1.0174 |
1.0166 |
1.0166 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
024941 |
银华钰盈债券A |
1.0166 |
1.0166 |
1.0173 |
1.0173 |
-0.0007 |
-0.07% |
| 2026-09-01 |
024941 |
银华钰盈债券A |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2026-08-31 |
024941 |
银华钰盈债券A |
1.0175 |
1.0175 |
1.0164 |
1.0164 |
0.0011 |
0.11% |
| 2026-08-28 |
024941 |
银华钰盈债券A |
1.0164 |
1.0164 |
1.0158 |
1.0158 |
0.0006 |
0.06% |
| 2026-08-27 |
024941 |
银华钰盈债券A |
1.0158 |
1.0158 |
1.0148 |
1.0148 |
0.0010 |
0.10% |
| 2026-08-26 |
024941 |
银华钰盈债券A |
1.0148 |
1.0148 |
1.0141 |
1.0141 |
0.0007 |
0.07% |
| 2026-08-25 |
024941 |
银华钰盈债券A |
1.0141 |
1.0141 |
1.0143 |
1.0143 |
-0.0002 |
-0.02% |
| 2026-08-24 |
024941 |
银华钰盈债券A |
1.0143 |
1.0143 |
1.0150 |
1.0150 |
-0.0007 |
-0.07% |
| 2026-08-21 |
024941 |
银华钰盈债券A |
1.0150 |
1.0150 |
1.0143 |
1.0143 |
0.0007 |
0.07% |
| 2026-08-20 |
024941 |
银华钰盈债券A |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2026-08-19 |
024941 |
银华钰盈债券A |
1.0140 |
1.0140 |
1.0162 |
1.0162 |
-0.0022 |
-0.22% |
| 2026-08-18 |
024941 |
银华钰盈债券A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2026-08-17 |
024941 |
银华钰盈债券A |
1.0161 |
1.0161 |
1.0146 |
1.0146 |
0.0015 |
0.15% |
| 2026-08-14 |
024941 |
银华钰盈债券A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2026-08-13 |
024941 |
银华钰盈债券A |
1.0147 |
1.0147 |
1.0153 |
1.0153 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
024941 |
银华钰盈债券A |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2026-08-11 |
024941 |
银华钰盈债券A |
1.0150 |
1.0150 |
1.0162 |
1.0162 |
-0.0012 |
-0.12% |
| 2026-08-10 |
024941 |
银华钰盈债券A |
1.0162 |
1.0162 |
1.0150 |
1.0150 |
0.0012 |
0.12% |
| 2026-08-07 |
024941 |
银华钰盈债券A |
1.0150 |
1.0150 |
1.0140 |
1.0140 |
0.0010 |
0.10% |
| 2026-08-06 |
024941 |
银华钰盈债券A |
1.0140 |
1.0140 |
1.0141 |
1.0141 |
-0.0001 |
-0.01% |
| 2026-08-05 |
024941 |
银华钰盈债券A |
1.0141 |
1.0141 |
1.0121 |
1.0121 |
0.0020 |
0.20% |
| 2026-08-04 |
024941 |
银华钰盈债券A |
1.0121 |
1.0121 |
1.0106 |
1.0106 |
0.0015 |
0.15% |
| 2026-08-03 |
024941 |
银华钰盈债券A |
1.0106 |
1.0106 |
1.0111 |
1.0111 |
-0.0005 |
-0.05% |
| 2026-07-31 |
024941 |
银华钰盈债券A |
1.0111 |
1.0111 |
1.0096 |
1.0096 |
0.0015 |
0.15% |
| 2026-07-30 |
024941 |
银华钰盈债券A |
1.0096 |
1.0096 |
1.0106 |
1.0106 |
-0.0010 |
-0.10% |
| 2026-07-29 |
024941 |
银华钰盈债券A |
1.0106 |
1.0106 |
1.0096 |
1.0096 |
0.0010 |
0.10% |
| 2026-07-28 |
024941 |
银华钰盈债券A |
1.0096 |
1.0096 |
1.0114 |
1.0114 |
-0.0018 |
-0.18% |
| 2026-07-27 |
024941 |
银华钰盈债券A |
1.0114 |
1.0114 |
1.0099 |
1.0099 |
0.0015 |
0.15% |
| 2026-07-24 |
024941 |
银华钰盈债券A |
1.0099 |
1.0099 |
1.0117 |
1.0117 |
-0.0018 |
-0.18% |
| 2026-07-23 |
024941 |
银华钰盈债券A |
1.0117 |
1.0117 |
1.0106 |
1.0106 |
0.0011 |
0.11% |
| 2026-07-22 |
024941 |
银华钰盈债券A |
1.0106 |
1.0106 |
1.0103 |
1.0103 |
0.0003 |
0.03% |
| 2026-07-21 |
024941 |
银华钰盈债券A |
1.0103 |
1.0103 |
1.0085 |
1.0085 |
0.0018 |
0.18% |
| 2026-07-20 |
024941 |
银华钰盈债券A |
1.0085 |
1.0085 |
1.0082 |
1.0082 |
0.0003 |
0.03% |
| 2026-07-17 |
024941 |
银华钰盈债券A |
1.0082 |
1.0082 |
1.0101 |
1.0101 |
-0.0019 |
-0.19% |
| 2026-07-16 |
024941 |
银华钰盈债券A |
1.0101 |
1.0101 |
1.0116 |
1.0116 |
-0.0015 |
-0.15% |
| 2026-07-15 |
024941 |
银华钰盈债券A |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2026-07-14 |
024941 |
银华钰盈债券A |
1.0115 |
1.0115 |
1.0091 |
1.0091 |
0.0024 |
0.24% |
| 2026-07-13 |
024941 |
银华钰盈债券A |
1.0091 |
1.0091 |
1.0112 |
1.0112 |
-0.0021 |
-0.21% |
| 2026-07-10 |
024941 |
银华钰盈债券A |
1.0112 |
1.0112 |
1.0119 |
1.0119 |
-0.0007 |
-0.07% |
| 2026-07-09 |
024941 |
银华钰盈债券A |
1.0119 |
1.0119 |
1.0114 |
1.0114 |
0.0005 |
0.05% |
| 2026-07-08 |
024941 |
银华钰盈债券A |
1.0114 |
1.0114 |
1.0128 |
1.0128 |
-0.0014 |
-0.14% |
| 2026-07-07 |
024941 |
银华钰盈债券A |
1.0128 |
1.0128 |
1.0141 |
1.0141 |
-0.0013 |
-0.13% |
| 2026-07-06 |
024941 |
银华钰盈债券A |
1.0141 |
1.0141 |
1.0133 |
1.0133 |
0.0008 |
0.08% |
| 2026-07-03 |
024941 |
银华钰盈债券A |
1.0133 |
1.0133 |
1.0123 |
1.0123 |
0.0010 |
0.10% |
| 2026-07-02 |
024941 |
银华钰盈债券A |
1.0123 |
1.0123 |
1.0132 |
1.0132 |
-0.0009 |
-0.09% |
| 2026-07-01 |
024941 |
银华钰盈债券A |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
| 2026-06-30 |
024941 |
银华钰盈债券A |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2026-06-29 |
024941 |
银华钰盈债券A |
1.0126 |
1.0126 |
1.0115 |
1.0115 |
0.0011 |
0.11% |
| 2026-06-26 |
024941 |
银华钰盈债券A |
1.0115 |
1.0115 |
1.0136 |
1.0136 |
-0.0021 |
-0.21% |
| 2026-06-25 |
024941 |
银华钰盈债券A |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2026-06-24 |
024941 |
银华钰盈债券A |
1.0133 |
1.0133 |
1.0123 |
1.0123 |
0.0010 |
0.10% |
| 2026-06-23 |
024941 |
银华钰盈债券A |
1.0123 |
1.0123 |
1.0141 |
1.0141 |
-0.0018 |
-0.18% |
| 2026-06-22 |
024941 |
银华钰盈债券A |
1.0141 |
1.0141 |
1.0126 |
1.0126 |
0.0015 |
0.15% |
| 2026-06-18 |
024941 |
银华钰盈债券A |
1.0126 |
1.0126 |
1.0132 |
1.0132 |
-0.0006 |
-0.06% |
| 2026-06-17 |
024941 |
银华钰盈债券A |
1.0132 |
1.0132 |
1.0128 |
1.0128 |
0.0004 |
0.04% |
