银华钰祥债券E基金净值查询(025199)
今天最新净值
1.0168
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0469
0.0017 0.1661%
2026-03-24 15:39:58
- 累计净值：1.0168
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.22亿元
- 基金公司：
- 基金经理：赵楠楠 冯帆 于蕾 李程
近一季,银华钰祥债券E(025199)基金累计收益率-2.50%
| 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 |
| 2026-09-15 |
025199 |
银华钰祥债券E |
1.0168 |
1.0168 |
1.0173 |
1.0173 |
-0.0005 |
-0.05% |
| 2026-09-14 |
025199 |
银华钰祥债券E |
1.0173 |
1.0173 |
1.0246 |
1.0246 |
-0.0073 |
-0.71% |
| 2026-09-11 |
025199 |
银华钰祥债券E |
1.0246 |
1.0246 |
1.0253 |
1.0253 |
-0.0007 |
-0.07% |
| 2026-09-10 |
025199 |
银华钰祥债券E |
1.0253 |
1.0253 |
1.0282 |
1.0282 |
-0.0029 |
-0.28% |
| 2026-09-09 |
025199 |
银华钰祥债券E |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2026-09-08 |
025199 |
银华钰祥债券E |
1.0285 |
1.0285 |
1.0313 |
1.0313 |
-0.0028 |
-0.27% |
| 2026-09-07 |
025199 |
银华钰祥债券E |
1.0313 |
1.0313 |
1.0207 |
1.0207 |
0.0106 |
1.04% |
| 2026-09-04 |
025199 |
银华钰祥债券E |
1.0207 |
1.0207 |
1.0252 |
1.0252 |
-0.0045 |
-0.44% |
| 2026-09-03 |
025199 |
银华钰祥债券E |
1.0252 |
1.0252 |
1.0227 |
1.0227 |
0.0025 |
0.24% |
| 2026-09-02 |
025199 |
银华钰祥债券E |
1.0227 |
1.0227 |
1.0275 |
1.0275 |
-0.0048 |
-0.47% |
|
|
| 2026-09-01 |
025199 |
银华钰祥债券E |
1.0275 |
1.0275 |
1.0323 |
1.0323 |
-0.0048 |
-0.46% |
| 2026-08-31 |
025199 |
银华钰祥债券E |
1.0323 |
1.0323 |
1.0277 |
1.0277 |
0.0046 |
0.45% |
| 2026-08-28 |
025199 |
银华钰祥债券E |
1.0277 |
1.0277 |
1.0326 |
1.0326 |
-0.0049 |
-0.47% |
| 2026-08-27 |
025199 |
银华钰祥债券E |
1.0326 |
1.0326 |
1.0243 |
1.0243 |
0.0083 |
0.81% |
| 2026-08-26 |
025199 |
银华钰祥债券E |
1.0243 |
1.0243 |
1.0224 |
1.0224 |
0.0019 |
0.19% |
| 2026-08-25 |
025199 |
银华钰祥债券E |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2026-08-24 |
025199 |
银华钰祥债券E |
1.0226 |
1.0226 |
1.0321 |
1.0321 |
-0.0095 |
-0.92% |
| 2026-08-21 |
025199 |
银华钰祥债券E |
1.0321 |
1.0321 |
1.0267 |
1.0267 |
0.0054 |
0.53% |
| 2026-08-20 |
025199 |
银华钰祥债券E |
1.0267 |
1.0267 |
1.0261 |
1.0261 |
0.0006 |
0.06% |
| 2026-08-19 |
025199 |
银华钰祥债券E |
1.0261 |
1.0261 |
1.0435 |
1.0435 |
-0.0174 |
-1.67% |
| 2026-08-18 |
025199 |
银华钰祥债券E |
1.0435 |
1.0435 |
1.0472 |
1.0472 |
-0.0037 |
-0.35% |
| 2026-08-17 |
025199 |
银华钰祥债券E |
1.0472 |
1.0472 |
1.0374 |
1.0374 |
0.0098 |
0.94% |
| 2026-08-14 |
025199 |
银华钰祥债券E |
1.0374 |
1.0374 |
1.0387 |
1.0387 |
-0.0013 |
-0.13% |
| 2026-08-13 |
025199 |
银华钰祥债券E |
1.0387 |
1.0387 |
1.0367 |
1.0367 |
0.0020 |
0.19% |
| 2026-08-12 |
025199 |
银华钰祥债券E |
1.0367 |
1.0367 |
1.0300 |
1.0300 |
0.0067 |
0.65% |
|
|
| 2026-08-11 |
025199 |
银华钰祥债券E |
1.0300 |
1.0300 |
1.0326 |
1.0326 |
-0.0026 |
-0.25% |
| 2026-08-10 |
025199 |
银华钰祥债券E |
1.0326 |
1.0326 |
1.0360 |
1.0360 |
-0.0034 |
-0.33% |
| 2026-08-07 |
025199 |
银华钰祥债券E |
1.0360 |
1.0360 |
1.0299 |
1.0299 |
0.0061 |
0.59% |
| 2026-08-06 |
025199 |
银华钰祥债券E |
1.0299 |
1.0299 |
1.0290 |
1.0290 |
0.0009 |
0.09% |
| 2026-08-05 |
025199 |
银华钰祥债券E |
1.0290 |
1.0290 |
1.0246 |
1.0246 |
0.0044 |
0.43% |
| 2026-08-04 |
025199 |
银华钰祥债券E |
1.0246 |
1.0246 |
1.0088 |
1.0088 |
0.0158 |
1.57% |
| 2026-08-03 |
025199 |
银华钰祥债券E |
1.0088 |
1.0088 |
1.0132 |
1.0132 |
-0.0044 |
-0.43% |
| 2026-07-31 |
025199 |
银华钰祥债券E |
1.0132 |
1.0132 |
1.0028 |
1.0028 |
0.0104 |
1.04% |
| 2026-07-30 |
025199 |
银华钰祥债券E |
1.0028 |
1.0028 |
1.0184 |
1.0184 |
-0.0156 |
-1.53% |
| 2026-07-29 |
025199 |
银华钰祥债券E |
1.0184 |
1.0184 |
1.0200 |
1.0200 |
-0.0016 |
-0.16% |
| 2026-07-28 |
025199 |
银华钰祥债券E |
1.0200 |
1.0200 |
1.0388 |
1.0388 |
-0.0188 |
-1.81% |
| 2026-07-27 |
025199 |
银华钰祥债券E |
1.0388 |
1.0388 |
1.0338 |
1.0338 |
0.0050 |
0.48% |
| 2026-07-24 |
025199 |
银华钰祥债券E |
1.0338 |
1.0338 |
1.0370 |
1.0370 |
-0.0032 |
-0.31% |
| 2026-07-23 |
025199 |
银华钰祥债券E |
1.0370 |
1.0370 |
1.0411 |
1.0411 |
-0.0041 |
-0.39% |
| 2026-07-22 |
025199 |
银华钰祥债券E |
1.0411 |
1.0411 |
1.0464 |
1.0464 |
-0.0053 |
-0.51% |
| 2026-07-21 |
025199 |
银华钰祥债券E |
1.0464 |
1.0464 |
1.0271 |
1.0271 |
0.0193 |
1.88% |
| 2026-07-20 |
025199 |
银华钰祥债券E |
1.0271 |
1.0271 |
1.0298 |
1.0298 |
-0.0027 |
-0.26% |
| 2026-07-17 |
025199 |
银华钰祥债券E |
1.0298 |
1.0298 |
1.0497 |
1.0497 |
-0.0199 |
-1.90% |
| 2026-07-16 |
025199 |
银华钰祥债券E |
1.0497 |
1.0497 |
1.0586 |
1.0586 |
-0.0089 |
-0.84% |
| 2026-07-15 |
025199 |
银华钰祥债券E |
1.0586 |
1.0586 |
1.0623 |
1.0623 |
-0.0037 |
-0.35% |
| 2026-07-14 |
025199 |
银华钰祥债券E |
1.0623 |
1.0623 |
1.0566 |
1.0566 |
0.0057 |
0.54% |
| 2026-07-13 |
025199 |
银华钰祥债券E |
1.0566 |
1.0566 |
1.0635 |
1.0635 |
-0.0069 |
-0.65% |
| 2026-07-10 |
025199 |
银华钰祥债券E |
1.0635 |
1.0635 |
1.0785 |
1.0785 |
-0.0150 |
-1.39% |
| 2026-07-09 |
025199 |
银华钰祥债券E |
1.0785 |
1.0785 |
1.0675 |
1.0675 |
0.0110 |
1.03% |
| 2026-07-08 |
025199 |
银华钰祥债券E |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
| 2026-07-07 |
025199 |
银华钰祥债券E |
1.0671 |
1.0671 |
1.0699 |
1.0699 |
-0.0028 |
-0.26% |
| 2026-07-06 |
025199 |
银华钰祥债券E |
1.0699 |
1.0699 |
1.0715 |
1.0715 |
-0.0016 |
-0.15% |
| 2026-07-03 |
025199 |
银华钰祥债券E |
1.0715 |
1.0715 |
1.0718 |
1.0718 |
-0.0003 |
-0.03% |
| 2026-07-02 |
025199 |
银华钰祥债券E |
1.0718 |
1.0718 |
1.0877 |
1.0877 |
-0.0159 |
-1.46% |
| 2026-07-01 |
025199 |
银华钰祥债券E |
1.0877 |
1.0877 |
1.0947 |
1.0947 |
-0.0070 |
-0.64% |
| 2026-06-30 |
025199 |
银华钰祥债券E |
1.0947 |
1.0947 |
1.0830 |
1.0830 |
0.0117 |
1.08% |
| 2026-06-29 |
025199 |
银华钰祥债券E |
1.0830 |
1.0830 |
1.0834 |
1.0834 |
-0.0004 |
-0.04% |
| 2026-06-26 |
025199 |
银华钰祥债券E |
1.0834 |
1.0834 |
1.0952 |
1.0952 |
-0.0118 |
-1.08% |
| 2026-06-25 |
025199 |
银华钰祥债券E |
1.0952 |
1.0952 |
1.0878 |
1.0878 |
0.0074 |
0.68% |
| 2026-06-24 |
025199 |
银华钰祥债券E |
1.0878 |
1.0878 |
1.0796 |
1.0796 |
0.0082 |
0.76% |
| 2026-06-23 |
025199 |
银华钰祥债券E |
1.0796 |
1.0796 |
1.0863 |
1.0863 |
-0.0067 |
-0.62% |
| 2026-06-22 |
025199 |
银华钰祥债券E |
1.0863 |
1.0863 |
1.0732 |
1.0732 |
0.0131 |
1.22% |
| 2026-06-18 |
025199 |
银华钰祥债券E |
1.0732 |
1.0732 |
1.0630 |
1.0630 |
0.0102 |
0.96% |
| 2026-06-17 |
025199 |
银华钰祥债券E |
1.0630 |
1.0630 |
1.0524 |
1.0524 |
0.0106 |
1.01% |
