银华钰祥债券E基金净值查询(025199)
今天最新净值
1.0319
-0.0026 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.0464
0.0145 1.4035%
- 累计净值：1.0319
- 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：1.36亿元
- 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0.15%
| 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 |
| 2025-12-17 |
025199 |
银华钰祥债券E |
1.0356 |
1.0356 |
1.0319 |
1.0319 |
0.0037 |
0.36% |
| 2025-12-16 |
025199 |
银华钰祥债券E |
1.0319 |
1.0319 |
1.0345 |
1.0345 |
-0.0026 |
-0.25% |
| 2025-12-15 |
025199 |
银华钰祥债券E |
1.0345 |
1.0345 |
1.0364 |
1.0364 |
-0.0019 |
-0.18% |
| 2025-12-12 |
025199 |
银华钰祥债券E |
1.0364 |
1.0364 |
1.0336 |
1.0336 |
0.0028 |
0.27% |
| 2025-12-11 |
025199 |
银华钰祥债券E |
1.0336 |
1.0336 |
1.0344 |
1.0344 |
-0.0008 |
-0.08% |
| 2025-12-10 |
025199 |
银华钰祥债券E |
1.0344 |
1.0344 |
1.0339 |
1.0339 |
0.0005 |
0.05% |
| 2025-12-09 |
025199 |
银华钰祥债券E |
1.0339 |
1.0339 |
1.0359 |
1.0359 |
-0.0020 |
-0.19% |
| 2025-12-08 |
025199 |
银华钰祥债券E |
1.0359 |
1.0359 |
1.0364 |
1.0364 |
-0.0005 |
-0.05% |
| 2025-12-05 |
025199 |
银华钰祥债券E |
1.0364 |
1.0364 |
1.0350 |
1.0350 |
0.0014 |
0.14% |
| 2025-12-04 |
025199 |
银华钰祥债券E |
1.0350 |
1.0350 |
1.0358 |
1.0358 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
025199 |
银华钰祥债券E |
1.0358 |
1.0358 |
1.0367 |
1.0367 |
-0.0009 |
-0.09% |
| 2025-12-02 |
025199 |
银华钰祥债券E |
1.0367 |
1.0367 |
1.0373 |
1.0373 |
-0.0006 |
-0.06% |
| 2025-12-01 |
025199 |
银华钰祥债券E |
1.0373 |
1.0373 |
1.0354 |
1.0354 |
0.0019 |
0.18% |
| 2025-11-28 |
025199 |
银华钰祥债券E |
1.0354 |
1.0354 |
1.0339 |
1.0339 |
0.0015 |
0.15% |
| 2025-11-27 |
025199 |
银华钰祥债券E |
1.0339 |
1.0339 |
1.0346 |
1.0346 |
-0.0007 |
-0.07% |
| 2025-11-26 |
025199 |
银华钰祥债券E |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2025-11-25 |
025199 |
银华钰祥债券E |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2025-11-24 |
025199 |
银华钰祥债券E |
1.0336 |
1.0336 |
1.0315 |
1.0315 |
0.0021 |
0.20% |
| 2025-11-21 |
025199 |
银华钰祥债券E |
1.0315 |
1.0315 |
1.0371 |
1.0371 |
-0.0056 |
-0.54% |
| 2025-11-20 |
025199 |
银华钰祥债券E |
1.0371 |
1.0371 |
1.0379 |
1.0379 |
-0.0008 |
-0.08% |
| 2025-11-19 |
025199 |
银华钰祥债券E |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2025-11-18 |
025199 |
银华钰祥债券E |
1.0373 |
1.0373 |
1.0392 |
1.0392 |
-0.0019 |
-0.18% |
| 2025-11-17 |
025199 |
银华钰祥债券E |
1.0392 |
1.0392 |
1.0411 |
1.0411 |
-0.0019 |
-0.18% |
| 2025-11-14 |
025199 |
银华钰祥债券E |
1.0411 |
1.0411 |
1.0447 |
1.0447 |
-0.0036 |
-0.34% |
| 2025-11-13 |
025199 |
银华钰祥债券E |
1.0447 |
1.0447 |
1.0401 |
1.0401 |
0.0046 |
0.44% |
|
|
| 2025-11-12 |
025199 |
银华钰祥债券E |
1.0401 |
1.0401 |
1.0402 |
1.0402 |
-0.0001 |
-0.01% |
| 2025-11-11 |
025199 |
银华钰祥债券E |
1.0402 |
1.0402 |
1.0409 |
1.0409 |
-0.0007 |
-0.07% |
| 2025-11-10 |
025199 |
银华钰祥债券E |
1.0409 |
1.0409 |
1.0374 |
1.0374 |
0.0035 |
0.34% |
| 2025-11-07 |
025199 |
银华钰祥债券E |
1.0374 |
1.0374 |
1.0387 |
1.0387 |
-0.0013 |
-0.13% |
| 2025-11-06 |
025199 |
银华钰祥债券E |
1.0387 |
1.0387 |
1.0367 |
1.0367 |
0.0020 |
0.19% |
| 2025-11-05 |
025199 |
银华钰祥债券E |
1.0367 |
1.0367 |
1.0358 |
1.0358 |
0.0009 |
0.09% |
| 2025-11-04 |
025199 |
银华钰祥债券E |
1.0358 |
1.0358 |
1.0382 |
1.0382 |
-0.0024 |
-0.23% |
| 2025-11-03 |
025199 |
银华钰祥债券E |
1.0382 |
1.0382 |
1.0376 |
1.0376 |
0.0006 |
0.06% |
| 2025-10-31 |
025199 |
银华钰祥债券E |
1.0376 |
1.0376 |
1.0387 |
1.0387 |
-0.0011 |
-0.11% |
| 2025-10-30 |
025199 |
银华钰祥债券E |
1.0387 |
1.0387 |
1.0403 |
1.0403 |
-0.0016 |
-0.15% |
| 2025-10-29 |
025199 |
银华钰祥债券E |
1.0403 |
1.0403 |
1.0383 |
1.0383 |
0.0020 |
0.19% |
| 2025-10-28 |
025199 |
银华钰祥债券E |
1.0383 |
1.0383 |
1.0388 |
1.0388 |
-0.0005 |
-0.05% |
| 2025-10-27 |
025199 |
银华钰祥债券E |
1.0388 |
1.0388 |
1.0357 |
1.0357 |
0.0031 |
0.30% |
| 2025-10-24 |
025199 |
银华钰祥债券E |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2025-10-23 |
025199 |
银华钰祥债券E |
1.0349 |
1.0349 |
1.0335 |
1.0335 |
0.0014 |
0.14% |
| 2025-10-22 |
025199 |
银华钰祥债券E |
1.0335 |
1.0335 |
1.0349 |
1.0349 |
-0.0014 |
-0.14% |
| 2025-10-21 |
025199 |
银华钰祥债券E |
1.0349 |
1.0349 |
1.0328 |
1.0328 |
0.0021 |
0.20% |
| 2025-10-20 |
025199 |
银华钰祥债券E |
1.0328 |
1.0328 |
1.0304 |
1.0304 |
0.0024 |
0.23% |
| 2025-10-17 |
025199 |
银华钰祥债券E |
1.0304 |
1.0304 |
1.0340 |
1.0340 |
-0.0036 |
-0.35% |
| 2025-10-16 |
025199 |
银华钰祥债券E |
1.0340 |
1.0340 |
1.0345 |
1.0345 |
-0.0005 |
-0.05% |
| 2025-10-15 |
025199 |
银华钰祥债券E |
1.0345 |
1.0345 |
1.0316 |
1.0316 |
0.0029 |
0.28% |
| 2025-10-14 |
025199 |
银华钰祥债券E |
1.0316 |
1.0316 |
1.0336 |
1.0336 |
-0.0020 |
-0.19% |
| 2025-10-13 |
025199 |
银华钰祥债券E |
1.0336 |
1.0336 |
1.0352 |
1.0352 |
-0.0016 |
-0.15% |
| 2025-10-10 |
025199 |
银华钰祥债券E |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2025-10-09 |
025199 |
银华钰祥债券E |
1.0371 |
1.0371 |
1.0362 |
1.0362 |
0.0009 |
0.09% |
| 2025-09-30 |
025199 |
银华钰祥债券E |
1.0362 |
1.0362 |
1.0334 |
1.0334 |
0.0028 |
0.27% |
| 2025-09-29 |
025199 |
银华钰祥债券E |
1.0334 |
1.0334 |
1.0310 |
1.0310 |
0.0024 |
0.23% |
| 2025-09-26 |
025199 |
银华钰祥债券E |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-09-25 |
025199 |
银华钰祥债券E |
1.0309 |
1.0309 |
1.0316 |
1.0316 |
-0.0007 |
-0.07% |
| 2025-09-24 |
025199 |
银华钰祥债券E |
1.0316 |
1.0316 |
1.0294 |
1.0294 |
0.0022 |
0.21% |
| 2025-09-23 |
025199 |
银华钰祥债券E |
1.0294 |
1.0294 |
1.0303 |
1.0303 |
-0.0009 |
-0.09% |
| 2025-09-22 |
025199 |
银华钰祥债券E |
1.0303 |
1.0303 |
1.0309 |
1.0309 |
-0.0006 |
-0.06% |
| 2025-09-19 |
025199 |
银华钰祥债券E |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-09-18 |
025199 |
银华钰祥债券E |
1.0308 |
1.0308 |
1.0334 |
1.0334 |
-0.0026 |
-0.25% |
