银华钰盈债券C基金净值查询(024942)
今天最新净值
1.0123
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0085
0.0005 0.0476%
2026-03-24 15:39:58
- 累计净值：1.0123
- 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：3.91亿元
- 基金公司：银华基金
- 基金经理：孙慧
近一季,银华钰盈债券C(024942)基金累计收益率0.25%
| 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 |
024942 |
银华钰盈债券C |
1.0131 |
1.0131 |
1.0123 |
1.0123 |
0.0008 |
0.08% |
| 2026-09-15 |
024942 |
银华钰盈债券C |
1.0123 |
1.0123 |
1.0126 |
1.0126 |
-0.0003 |
-0.03% |
| 2026-09-14 |
024942 |
银华钰盈债券C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2026-09-11 |
024942 |
银华钰盈债券C |
1.0125 |
1.0125 |
1.0143 |
1.0143 |
-0.0018 |
-0.18% |
| 2026-09-10 |
024942 |
银华钰盈债券C |
1.0143 |
1.0143 |
1.0148 |
1.0148 |
-0.0005 |
-0.05% |
| 2026-09-09 |
024942 |
银华钰盈债券C |
1.0148 |
1.0148 |
1.0143 |
1.0143 |
0.0005 |
0.05% |
| 2026-09-08 |
024942 |
银华钰盈债券C |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2026-09-07 |
024942 |
银华钰盈债券C |
1.0143 |
1.0143 |
1.0138 |
1.0138 |
0.0005 |
0.05% |
| 2026-09-04 |
024942 |
银华钰盈债券C |
1.0138 |
1.0138 |
1.0145 |
1.0145 |
-0.0007 |
-0.07% |
| 2026-09-03 |
024942 |
银华钰盈债券C |
1.0145 |
1.0145 |
1.0137 |
1.0137 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
024942 |
银华钰盈债券C |
1.0137 |
1.0137 |
1.0144 |
1.0144 |
-0.0007 |
-0.07% |
| 2026-09-01 |
024942 |
银华钰盈债券C |
1.0144 |
1.0144 |
1.0146 |
1.0146 |
-0.0002 |
-0.02% |
| 2026-08-31 |
024942 |
银华钰盈债券C |
1.0146 |
1.0146 |
1.0136 |
1.0136 |
0.0010 |
0.10% |
| 2026-08-28 |
024942 |
银华钰盈债券C |
1.0136 |
1.0136 |
1.0129 |
1.0129 |
0.0007 |
0.07% |
| 2026-08-27 |
024942 |
银华钰盈债券C |
1.0129 |
1.0129 |
1.0119 |
1.0119 |
0.0010 |
0.10% |
| 2026-08-26 |
024942 |
银华钰盈债券C |
1.0119 |
1.0119 |
1.0113 |
1.0113 |
0.0006 |
0.06% |
| 2026-08-25 |
024942 |
银华钰盈债券C |
1.0113 |
1.0113 |
1.0115 |
1.0115 |
-0.0002 |
-0.02% |
| 2026-08-24 |
024942 |
银华钰盈债券C |
1.0115 |
1.0115 |
1.0122 |
1.0122 |
-0.0007 |
-0.07% |
| 2026-08-21 |
024942 |
银华钰盈债券C |
1.0122 |
1.0122 |
1.0115 |
1.0115 |
0.0007 |
0.07% |
| 2026-08-20 |
024942 |
银华钰盈债券C |
1.0115 |
1.0115 |
1.0112 |
1.0112 |
0.0003 |
0.03% |
| 2026-08-19 |
024942 |
银华钰盈债券C |
1.0112 |
1.0112 |
1.0135 |
1.0135 |
-0.0023 |
-0.23% |
| 2026-08-18 |
024942 |
银华钰盈债券C |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2026-08-17 |
024942 |
银华钰盈债券C |
1.0133 |
1.0133 |
1.0119 |
1.0119 |
0.0014 |
0.14% |
| 2026-08-14 |
024942 |
银华钰盈债券C |
1.0119 |
1.0119 |
1.0120 |
1.0120 |
-0.0001 |
-0.01% |
| 2026-08-13 |
024942 |
银华钰盈债券C |
1.0120 |
1.0120 |
1.0126 |
1.0126 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
024942 |
银华钰盈债券C |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2026-08-11 |
024942 |
银华钰盈债券C |
1.0123 |
1.0123 |
1.0135 |
1.0135 |
-0.0012 |
-0.12% |
| 2026-08-10 |
024942 |
银华钰盈债券C |
1.0135 |
1.0135 |
1.0124 |
1.0124 |
0.0011 |
0.11% |
| 2026-08-07 |
024942 |
银华钰盈债券C |
1.0124 |
1.0124 |
1.0113 |
1.0113 |
0.0011 |
0.11% |
| 2026-08-06 |
024942 |
银华钰盈债券C |
1.0113 |
1.0113 |
1.0115 |
1.0115 |
-0.0002 |
-0.02% |
| 2026-08-05 |
024942 |
银华钰盈债券C |
1.0115 |
1.0115 |
1.0095 |
1.0095 |
0.0020 |
0.20% |
| 2026-08-04 |
024942 |
银华钰盈债券C |
1.0095 |
1.0095 |
1.0080 |
1.0080 |
0.0015 |
0.15% |
| 2026-08-03 |
024942 |
银华钰盈债券C |
1.0080 |
1.0080 |
1.0085 |
1.0085 |
-0.0005 |
-0.05% |
| 2026-07-31 |
024942 |
银华钰盈债券C |
1.0085 |
1.0085 |
1.0070 |
1.0070 |
0.0015 |
0.15% |
| 2026-07-30 |
024942 |
银华钰盈债券C |
1.0070 |
1.0070 |
1.0080 |
1.0080 |
-0.0010 |
-0.10% |
| 2026-07-29 |
024942 |
银华钰盈债券C |
1.0080 |
1.0080 |
1.0070 |
1.0070 |
0.0010 |
0.10% |
| 2026-07-28 |
024942 |
银华钰盈债券C |
1.0070 |
1.0070 |
1.0088 |
1.0088 |
-0.0018 |
-0.18% |
| 2026-07-27 |
024942 |
银华钰盈债券C |
1.0088 |
1.0088 |
1.0074 |
1.0074 |
0.0014 |
0.14% |
| 2026-07-24 |
024942 |
银华钰盈债券C |
1.0074 |
1.0074 |
1.0092 |
1.0092 |
-0.0018 |
-0.18% |
| 2026-07-23 |
024942 |
银华钰盈债券C |
1.0092 |
1.0092 |
1.0080 |
1.0080 |
0.0012 |
0.12% |
| 2026-07-22 |
024942 |
银华钰盈债券C |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2026-07-21 |
024942 |
银华钰盈债券C |
1.0078 |
1.0078 |
1.0060 |
1.0060 |
0.0018 |
0.18% |
| 2026-07-20 |
024942 |
银华钰盈债券C |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2026-07-17 |
024942 |
银华钰盈债券C |
1.0057 |
1.0057 |
1.0076 |
1.0076 |
-0.0019 |
-0.19% |
| 2026-07-16 |
024942 |
银华钰盈债券C |
1.0076 |
1.0076 |
1.0091 |
1.0091 |
-0.0015 |
-0.15% |
| 2026-07-15 |
024942 |
银华钰盈债券C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2026-07-14 |
024942 |
银华钰盈债券C |
1.0090 |
1.0090 |
1.0067 |
1.0067 |
0.0023 |
0.23% |
| 2026-07-13 |
024942 |
银华钰盈债券C |
1.0067 |
1.0067 |
1.0087 |
1.0087 |
-0.0020 |
-0.20% |
| 2026-07-10 |
024942 |
银华钰盈债券C |
1.0087 |
1.0087 |
1.0095 |
1.0095 |
-0.0008 |
-0.08% |
| 2026-07-09 |
024942 |
银华钰盈债券C |
1.0095 |
1.0095 |
1.0090 |
1.0090 |
0.0005 |
0.05% |
| 2026-07-08 |
024942 |
银华钰盈债券C |
1.0090 |
1.0090 |
1.0104 |
1.0104 |
-0.0014 |
-0.14% |
| 2026-07-07 |
024942 |
银华钰盈债券C |
1.0104 |
1.0104 |
1.0117 |
1.0117 |
-0.0013 |
-0.13% |
| 2026-07-06 |
024942 |
银华钰盈债券C |
1.0117 |
1.0117 |
1.0110 |
1.0110 |
0.0007 |
0.07% |
| 2026-07-03 |
024942 |
银华钰盈债券C |
1.0110 |
1.0110 |
1.0099 |
1.0099 |
0.0011 |
0.11% |
| 2026-07-02 |
024942 |
银华钰盈债券C |
1.0099 |
1.0099 |
1.0109 |
1.0109 |
-0.0010 |
-0.10% |
| 2026-07-01 |
024942 |
银华钰盈债券C |
1.0109 |
1.0109 |
1.0106 |
1.0106 |
0.0003 |
0.03% |
| 2026-06-30 |
024942 |
银华钰盈债券C |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2026-06-29 |
024942 |
银华钰盈债券C |
1.0102 |
1.0102 |
1.0092 |
1.0092 |
0.0010 |
0.10% |
| 2026-06-26 |
024942 |
银华钰盈债券C |
1.0092 |
1.0092 |
1.0113 |
1.0113 |
-0.0021 |
-0.21% |
| 2026-06-25 |
024942 |
银华钰盈债券C |
1.0113 |
1.0113 |
1.0110 |
1.0110 |
0.0003 |
0.03% |
| 2026-06-24 |
024942 |
银华钰盈债券C |
1.0110 |
1.0110 |
1.0100 |
1.0100 |
0.0010 |
0.10% |
| 2026-06-23 |
024942 |
银华钰盈债券C |
1.0100 |
1.0100 |
1.0118 |
1.0118 |
-0.0018 |
-0.18% |
| 2026-06-22 |
024942 |
银华钰盈债券C |
1.0118 |
1.0118 |
1.0104 |
1.0104 |
0.0014 |
0.14% |
| 2026-06-18 |
024942 |
银华钰盈债券C |
1.0104 |
1.0104 |
1.0110 |
1.0110 |
-0.0006 |
-0.06% |
| 2026-06-17 |
024942 |
银华钰盈债券C |
1.0110 |
1.0110 |
1.0106 |
1.0106 |
0.0004 |
0.04% |
