金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

银华纯债信用债券(LOF)A(银华纯债)基金净值查询(161820)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1575 -0.0003 -0.03% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.6645
成立日期：2012-08-09
基金类型：债券型-长债
成立份额：19.449亿份
最近份额：27.7345亿
最近资产：13.87亿元
基金公司：银华基金
基金经理：邹维娜李丹

今年以来银华纯债信用债券(LOF)A|银华纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,银华纯债信用债券(LOF)A(161820)基金累计收益率1.05%

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	161820	银华纯债信用债券(LOF)A	1.1575	1.6645	1.1575	1.6645	0.0000	0.00%
2025-12-15	161820	银华纯债信用债券(LOF)A	1.1575	1.6645	1.1578	1.6648	-0.0003	-0.03%
2025-12-12	161820	银华纯债信用债券(LOF)A	1.1578	1.6648	1.1578	1.6648	0.0000	0.00%
2025-12-11	161820	银华纯债信用债券(LOF)A	1.1578	1.6648	1.1573	1.6643	0.0005	0.04%
2025-12-10	161820	银华纯债信用债券(LOF)A	1.1573	1.6643	1.1571	1.6641	0.0002	0.02%
2025-12-09	161820	银华纯债信用债券(LOF)A	1.1571	1.6641	1.1568	1.6638	0.0003	0.03%
2025-12-08	161820	银华纯债信用债券(LOF)A	1.1568	1.6638	1.1569	1.6639	-0.0001	-0.01%
2025-12-05	161820	银华纯债信用债券(LOF)A	1.1569	1.6639	1.1569	1.6639	0.0000	0.00%
2025-12-04	161820	银华纯债信用债券(LOF)A	1.1569	1.6639	1.1577	1.6647	-0.0008	-0.07%
2025-12-03	161820	银华纯债信用债券(LOF)A	1.1577	1.6647	1.1579	1.6649	-0.0002	-0.02%

2025-12-02	161820	银华纯债信用债券(LOF)A	1.1579	1.6649	1.1580	1.6650	-0.0001	-0.01%
2025-12-01	161820	银华纯债信用债券(LOF)A	1.1580	1.6650	1.1579	1.6649	0.0001	0.01%
2025-11-28	161820	银华纯债信用债券(LOF)A	1.1579	1.6649	1.1576	1.6646	0.0003	0.03%
2025-11-27	161820	银华纯债信用债券(LOF)A	1.1576	1.6646	1.1579	1.6649	-0.0003	-0.03%
2025-11-26	161820	银华纯债信用债券(LOF)A	1.1579	1.6649	1.1587	1.6657	-0.0008	-0.07%
2025-11-25	161820	银华纯债信用债券(LOF)A	1.1587	1.6657	1.1590	1.6660	-0.0003	-0.03%
2025-11-24	161820	银华纯债信用债券(LOF)A	1.1590	1.6660	1.1590	1.6660	0.0000	0.00%
2025-11-21	161820	银华纯债信用债券(LOF)A	1.1590	1.6660	1.1591	1.6661	-0.0001	-0.01%
2025-11-20	161820	银华纯债信用债券(LOF)A	1.1591	1.6661	1.1591	1.6661	0.0000	0.00%
2025-11-19	161820	银华纯债信用债券(LOF)A	1.1591	1.6661	1.1591	1.6661	0.0000	0.00%
2025-11-18	161820	银华纯债信用债券(LOF)A	1.1591	1.6661	1.1590	1.6660	0.0001	0.01%
2025-11-17	161820	银华纯债信用债券(LOF)A	1.1590	1.6660	1.1586	1.6656	0.0004	0.03%
2025-11-14	161820	银华纯债信用债券(LOF)A	1.1586	1.6656	1.1586	1.6656	0.0000	0.00%
2025-11-13	161820	银华纯债信用债券(LOF)A	1.1586	1.6656	1.1586	1.6656	0.0000	0.00%
2025-11-12	161820	银华纯债信用债券(LOF)A	1.1586	1.6656	1.1584	1.6654	0.0002	0.02%

2025-11-11	161820	银华纯债信用债券(LOF)A	1.1584	1.6654	1.1582	1.6652	0.0002	0.02%
2025-11-10	161820	银华纯债信用债券(LOF)A	1.1582	1.6652	1.1581	1.6651	0.0001	0.01%
2025-11-07	161820	银华纯债信用债券(LOF)A	1.1581	1.6651	1.1585	1.6655	-0.0004	-0.03%
2025-11-06	161820	银华纯债信用债券(LOF)A	1.1585	1.6655	1.1588	1.6658	-0.0003	-0.03%
2025-11-05	161820	银华纯债信用债券(LOF)A	1.1588	1.6658	1.1585	1.6655	0.0003	0.03%
2025-11-04	161820	银华纯债信用债券(LOF)A	1.1585	1.6655	1.1584	1.6654	0.0001	0.01%
2025-11-03	161820	银华纯债信用债券(LOF)A	1.1584	1.6654	1.1581	1.6651	0.0003	0.03%
2025-10-31	161820	银华纯债信用债券(LOF)A	1.1581	1.6651	1.1575	1.6645	0.0006	0.05%
2025-10-30	161820	银华纯债信用债券(LOF)A	1.1575	1.6645	1.1570	1.6640	0.0005	0.04%
2025-10-29	161820	银华纯债信用债券(LOF)A	1.1570	1.6640	1.1567	1.6637	0.0003	0.03%
2025-10-28	161820	银华纯债信用债券(LOF)A	1.1567	1.6637	1.1560	1.6630	0.0007	0.06%
2025-10-27	161820	银华纯债信用债券(LOF)A	1.1560	1.6630	1.1557	1.6627	0.0003	0.03%
2025-10-24	161820	银华纯债信用债券(LOF)A	1.1557	1.6627	1.1556	1.6626	0.0001	0.01%
2025-10-23	161820	银华纯债信用债券(LOF)A	1.1556	1.6626	1.1553	1.6623	0.0003	0.03%
2025-10-22	161820	银华纯债信用债券(LOF)A	1.1553	1.6623	1.1551	1.6621	0.0002	0.02%
2025-10-21	161820	银华纯债信用债券(LOF)A	1.1551	1.6621	1.1550	1.6620	0.0001	0.01%
2025-10-20	161820	银华纯债信用债券(LOF)A	1.1550	1.6620	1.1549	1.6619	0.0001	0.01%
2025-10-17	161820	银华纯债信用债券(LOF)A	1.1549	1.6619	1.1545	1.6615	0.0004	0.03%
2025-10-16	161820	银华纯债信用债券(LOF)A	1.1545	1.6615	1.1541	1.6611	0.0004	0.03%
2025-10-15	161820	银华纯债信用债券(LOF)A	1.1541	1.6611	1.1541	1.6611	0.0000	0.00%
2025-10-14	161820	银华纯债信用债券(LOF)A	1.1541	1.6611	1.1540	1.6610	0.0001	0.01%
2025-10-13	161820	银华纯债信用债券(LOF)A	1.1540	1.6610	1.1531	1.6601	0.0009	0.08%
2025-10-10	161820	银华纯债信用债券(LOF)A	1.1531	1.6601	1.1530	1.6600	0.0001	0.01%
2025-10-09	161820	银华纯债信用债券(LOF)A	1.1530	1.6600	1.1521	1.6591	0.0009	0.08%
2025-09-30	161820	银华纯债信用债券(LOF)A	1.1521	1.6591	1.1517	1.6587	0.0004	0.03%
2025-09-29	161820	银华纯债信用债券(LOF)A	1.1517	1.6587	1.1514	1.6584	0.0003	0.03%
2025-09-26	161820	银华纯债信用债券(LOF)A	1.1514	1.6584	1.1512	1.6582	0.0002	0.02%
2025-09-25	161820	银华纯债信用债券(LOF)A	1.1512	1.6582	1.1518	1.6588	-0.0006	-0.05%
2025-09-24	161820	银华纯债信用债券(LOF)A	1.1518	1.6588	1.1529	1.6599	-0.0011	-0.10%
2025-09-23	161820	银华纯债信用债券(LOF)A	1.1529	1.6599	1.1534	1.6604	-0.0005	-0.04%
2025-09-22	161820	银华纯债信用债券(LOF)A	1.1534	1.6604	1.1532	1.6602	0.0002	0.02%
2025-09-19	161820	银华纯债信用债券(LOF)A	1.1532	1.6602	1.1537	1.6607	-0.0005	-0.04%
2025-09-18	161820	银华纯债信用债券(LOF)A	1.1537	1.6607	1.1540	1.6610	-0.0003	-0.03%
2025-09-17	161820	银华纯债信用债券(LOF)A	1.1540	1.6610	1.1536	1.6606	0.0004	0.03%
2025-09-16	161820	银华纯债信用债券(LOF)A	1.1536	1.6606	1.1533	1.6603	0.0003	0.03%
2025-09-15	161820	银华纯债信用债券(LOF)A	1.1533	1.6603	1.1529	1.6599	0.0004	0.03%
2025-09-12	161820	银华纯债信用债券(LOF)A	1.1529	1.6599	1.1527	1.6597	0.0002	0.02%
2025-09-11	161820	银华纯债信用债券(LOF)A	1.1527	1.6597	1.1530	1.6600	-0.0003	-0.03%
2025-09-10	161820	银华纯债信用债券(LOF)A	1.1530	1.6600	1.1539	1.6609	-0.0009	-0.08%
2025-09-09	161820	银华纯债信用债券(LOF)A	1.1539	1.6609	1.1545	1.6615	-0.0006	-0.05%
2025-09-08	161820	银华纯债信用债券(LOF)A	1.1545	1.6615	1.1550	1.6620	-0.0005	-0.04%
2025-09-05	161820	银华纯债信用债券(LOF)A	1.1550	1.6620	1.1555	1.6625	-0.0005	-0.04%
2025-09-04	161820	银华纯债信用债券(LOF)A	1.1555	1.6625	1.1551	1.6621	0.0004	0.03%
2025-09-03	161820	银华纯债信用债券(LOF)A	1.1551	1.6621	1.1545	1.6615	0.0006	0.05%
2025-09-02	161820	银华纯债信用债券(LOF)A	1.1545	1.6615	1.1544	1.6614	0.0001	0.01%
2025-09-01	161820	银华纯债信用债券(LOF)A	1.1544	1.6614	1.1541	1.6611	0.0003	0.03%
2025-08-29	161820	银华纯债信用债券(LOF)A	1.1541	1.6611	1.1540	1.6610	0.0001	0.01%
2025-08-28	161820	银华纯债信用债券(LOF)A	1.1540	1.6610	1.1545	1.6615	-0.0005	-0.04%
2025-08-27	161820	银华纯债信用债券(LOF)A	1.1545	1.6615	1.1543	1.6613	0.0002	0.02%
2025-08-26	161820	银华纯债信用债券(LOF)A	1.1543	1.6613	1.1538	1.6608	0.0005	0.04%
2025-08-25	161820	银华纯债信用债券(LOF)A	1.1538	1.6608	1.1531	1.6601	0.0007	0.06%
2025-08-22	161820	银华纯债信用债券(LOF)A	1.1531	1.6601	1.1531	1.6601	0.0000	0.00%
2025-08-21	161820	银华纯债信用债券(LOF)A	1.1531	1.6601	1.1529	1.6599	0.0002	0.02%
2025-08-20	161820	银华纯债信用债券(LOF)A	1.1529	1.6599	1.1530	1.6600	-0.0001	-0.01%
2025-08-19	161820	银华纯债信用债券(LOF)A	1.1530	1.6600	1.1530	1.6600	0.0000	0.00%
2025-08-18	161820	银华纯债信用债券(LOF)A	1.1530	1.6600	1.1549	1.6619	-0.0019	-0.16%
2025-08-15	161820	银华纯债信用债券(LOF)A	1.1549	1.6619	1.1554	1.6624	-0.0005	-0.04%
2025-08-14	161820	银华纯债信用债券(LOF)A	1.1554	1.6624	1.1557	1.6627	-0.0003	-0.03%
2025-08-13	161820	银华纯债信用债券(LOF)A	1.1557	1.6627	1.1557	1.6627	0.0000	0.00%
2025-08-12	161820	银华纯债信用债券(LOF)A	1.1557	1.6627	1.1563	1.6633	-0.0006	-0.05%
2025-08-11	161820	银华纯债信用债券(LOF)A	1.1563	1.6633	1.1569	1.6639	-0.0006	-0.05%
2025-08-08	161820	银华纯债信用债券(LOF)A	1.1569	1.6639	1.1567	1.6637	0.0002	0.02%
2025-08-07	161820	银华纯债信用债券(LOF)A	1.1567	1.6637	1.1564	1.6634	0.0003	0.03%
2025-08-06	161820	银华纯债信用债券(LOF)A	1.1564	1.6634	1.1562	1.6632	0.0002	0.02%
2025-08-05	161820	银华纯债信用债券(LOF)A	1.1562	1.6632	1.1560	1.6630	0.0002	0.02%
2025-08-04	161820	银华纯债信用债券(LOF)A	1.1560	1.6630	1.1558	1.6628	0.0002	0.02%
2025-08-01	161820	银华纯债信用债券(LOF)A	1.1558	1.6628	1.1554	1.6624	0.0004	0.03%
2025-07-31	161820	银华纯债信用债券(LOF)A	1.1554	1.6624	1.1545	1.6615	0.0009	0.08%
2025-07-30	161820	银华纯债信用债券(LOF)A	1.1545	1.6615	1.1539	1.6609	0.0006	0.05%
2025-07-29	161820	银华纯债信用债券(LOF)A	1.1539	1.6609	1.1549	1.6619	-0.0010	-0.09%
2025-07-28	161820	银华纯债信用债券(LOF)A	1.1549	1.6619	1.1538	1.6608	0.0011	0.10%
2025-07-25	161820	银华纯债信用债券(LOF)A	1.1538	1.6608	1.1541	1.6611	-0.0003	-0.03%
2025-07-24	161820	银华纯债信用债券(LOF)A	1.1541	1.6611	1.1554	1.6624	-0.0013	-0.11%
2025-07-23	161820	银华纯债信用债券(LOF)A	1.1554	1.6624	1.1563	1.6633	-0.0009	-0.08%
2025-07-22	161820	银华纯债信用债券(LOF)A	1.1563	1.6633	1.1567	1.6637	-0.0004	-0.03%
2025-07-21	161820	银华纯债信用债券(LOF)A	1.1567	1.6637	1.1571	1.6641	-0.0004	-0.03%
2025-07-18	161820	银华纯债信用债券(LOF)A	1.1571	1.6641	1.1570	1.6640	0.0001	0.01%
2025-07-17	161820	银华纯债信用债券(LOF)A	1.1570	1.6640	1.1568	1.6638	0.0002	0.02%
2025-07-16	161820	银华纯债信用债券(LOF)A	1.1568	1.6638	1.1565	1.6635	0.0003	0.03%
2025-07-15	161820	银华纯债信用债券(LOF)A	1.1565	1.6635	1.1559	1.6629	0.0006	0.05%
2025-07-14	161820	银华纯债信用债券(LOF)A	1.1559	1.6629	1.1561	1.6631	-0.0002	-0.02%
2025-07-11	161820	银华纯债信用债券(LOF)A	1.1561	1.6631	1.1563	1.6633	-0.0002	-0.02%
2025-07-10	161820	银华纯债信用债券(LOF)A	1.1563	1.6633	1.1568	1.6638	-0.0005	-0.04%
2025-07-09	161820	银华纯债信用债券(LOF)A	1.1568	1.6638	1.1569	1.6639	-0.0001	-0.01%
2025-07-08	161820	银华纯债信用债券(LOF)A	1.1569	1.6639	1.1571	1.6641	-0.0002	-0.02%
2025-07-07	161820	银华纯债信用债券(LOF)A	1.1571	1.6641	1.1568	1.6638	0.0003	0.03%
2025-07-04	161820	银华纯债信用债券(LOF)A	1.1568	1.6638	1.1564	1.6634	0.0004	0.03%
2025-07-03	161820	银华纯债信用债券(LOF)A	1.1564	1.6634	1.1560	1.6630	0.0004	0.03%
2025-07-02	161820	银华纯债信用债券(LOF)A	1.1560	1.6630	1.1552	1.6622	0.0008	0.07%
2025-07-01	161820	银华纯债信用债券(LOF)A	1.1552	1.6622	1.1548	1.6618	0.0004	0.03%
2025-06-30	161820	银华纯债信用债券(LOF)A	1.1548	1.6618	1.1547	1.6617	0.0001	0.01%
2025-06-27	161820	银华纯债信用债券(LOF)A	1.1547	1.6617	1.1546	1.6616	0.0001	0.01%
2025-06-26	161820	银华纯债信用债券(LOF)A	1.1546	1.6616	1.1545	1.6615	0.0001	0.01%
2025-06-25	161820	银华纯债信用债券(LOF)A	1.1545	1.6615	1.1549	1.6619	-0.0004	-0.03%
2025-06-24	161820	银华纯债信用债券(LOF)A	1.1549	1.6619	1.1551	1.6621	-0.0002	-0.02%
2025-06-23	161820	银华纯债信用债券(LOF)A	1.1551	1.6621	1.1549	1.6619	0.0002	0.02%
2025-06-20	161820	银华纯债信用债券(LOF)A	1.1549	1.6619	1.1547	1.6617	0.0002	0.02%
2025-06-19	161820	银华纯债信用债券(LOF)A	1.1547	1.6617	1.1545	1.6615	0.0002	0.02%
2025-06-18	161820	银华纯债信用债券(LOF)A	1.1545	1.6615	1.1543	1.6613	0.0002	0.02%
2025-06-17	161820	银华纯债信用债券(LOF)A	1.1543	1.6613	1.1539	1.6609	0.0004	0.03%
2025-06-16	161820	银华纯债信用债券(LOF)A	1.1539	1.6609	1.1538	1.6608	0.0001	0.01%
2025-06-13	161820	银华纯债信用债券(LOF)A	1.1538	1.6608	1.1538	1.6608	0.0000	0.00%
2025-06-12	161820	银华纯债信用债券(LOF)A	1.1538	1.6608	1.1537	1.6607	0.0001	0.01%
2025-06-11	161820	银华纯债信用债券(LOF)A	1.1537	1.6607	1.1535	1.6605	0.0002	0.02%
2025-06-10	161820	银华纯债信用债券(LOF)A	1.1535	1.6605	1.1533	1.6603	0.0002	0.02%
2025-06-09	161820	银华纯债信用债券(LOF)A	1.1533	1.6603	1.1529	1.6599	0.0004	0.03%
2025-06-06	161820	银华纯债信用债券(LOF)A	1.1529	1.6599	1.1523	1.6593	0.0006	0.05%
2025-06-05	161820	银华纯债信用债券(LOF)A	1.1523	1.6593	1.1522	1.6592	0.0001	0.01%
2025-06-04	161820	银华纯债信用债券(LOF)A	1.1522	1.6592	1.1521	1.6591	0.0001	0.01%
2025-06-03	161820	银华纯债信用债券(LOF)A	1.1521	1.6591	1.1520	1.6590	0.0001	0.01%
2025-05-30	161820	银华纯债信用债券(LOF)A	1.1520	1.6590	1.1515	1.6585	0.0005	0.04%
2025-05-29	161820	银华纯债信用债券(LOF)A	1.1515	1.6585	1.1521	1.6591	-0.0006	-0.05%
2025-05-28	161820	银华纯债信用债券(LOF)A	1.1521	1.6591	1.1524	1.6594	-0.0003	-0.03%
2025-05-27	161820	银华纯债信用债券(LOF)A	1.1524	1.6594	1.1526	1.6596	-0.0002	-0.02%
2025-05-26	161820	银华纯债信用债券(LOF)A	1.1526	1.6596	1.1522	1.6592	0.0004	0.03%
2025-05-23	161820	银华纯债信用债券(LOF)A	1.1522	1.6592	1.1521	1.6591	0.0001	0.01%
2025-05-22	161820	银华纯债信用债券(LOF)A	1.1521	1.6591	1.1519	1.6589	0.0002	0.02%
2025-05-21	161820	银华纯债信用债券(LOF)A	1.1519	1.6589	1.1517	1.6587	0.0002	0.02%
2025-05-20	161820	银华纯债信用债券(LOF)A	1.1517	1.6587	1.1515	1.6585	0.0002	0.02%
2025-05-19	161820	银华纯债信用债券(LOF)A	1.1515	1.6585	1.1512	1.6582	0.0003	0.03%
2025-05-16	161820	银华纯债信用债券(LOF)A	1.1512	1.6582	1.1514	1.6584	-0.0002	-0.02%
2025-05-15	161820	银华纯债信用债券(LOF)A	1.1514	1.6584	1.1513	1.6583	0.0001	0.01%
2025-05-14	161820	银华纯债信用债券(LOF)A	1.1513	1.6583	1.1511	1.6581	0.0002	0.02%
2025-05-13	161820	银华纯债信用债券(LOF)A	1.1511	1.6581	1.1506	1.6576	0.0005	0.04%
2025-05-12	161820	银华纯债信用债券(LOF)A	1.1506	1.6576	1.1510	1.6580	-0.0004	-0.03%
2025-05-09	161820	银华纯债信用债券(LOF)A	1.1510	1.6580	1.1504	1.6574	0.0006	0.05%
2025-05-08	161820	银华纯债信用债券(LOF)A	1.1504	1.6574	1.1495	1.6565	0.0009	0.08%
2025-05-07	161820	银华纯债信用债券(LOF)A	1.1495	1.6565	1.1494	1.6564	0.0001	0.01%
2025-05-06	161820	银华纯债信用债券(LOF)A	1.1494	1.6564	1.1491	1.6561	0.0003	0.03%
2025-04-30	161820	银华纯债信用债券(LOF)A	1.1491	1.6561	1.1488	1.6558	0.0003	0.03%
2025-04-29	161820	银华纯债信用债券(LOF)A	1.1488	1.6558	1.1482	1.6552	0.0006	0.05%
2025-04-28	161820	银华纯债信用债券(LOF)A	1.1482	1.6552	1.1479	1.6549	0.0003	0.03%
2025-04-25	161820	银华纯债信用债券(LOF)A	1.1479	1.6549	1.1480	1.6550	-0.0001	-0.01%
2025-04-24	161820	银华纯债信用债券(LOF)A	1.1480	1.6550	1.1482	1.6552	-0.0002	-0.02%
2025-04-23	161820	银华纯债信用债券(LOF)A	1.1482	1.6552	1.1486	1.6556	-0.0004	-0.03%
2025-04-22	161820	银华纯债信用债券(LOF)A	1.1486	1.6556	1.1485	1.6555	0.0001	0.01%
2025-04-21	161820	银华纯债信用债券(LOF)A	1.1485	1.6555	1.1487	1.6557	-0.0002	-0.02%
2025-04-18	161820	银华纯债信用债券(LOF)A	1.1487	1.6557	1.1487	1.6557	0.0000	0.00%
2025-04-17	161820	银华纯债信用债券(LOF)A	1.1487	1.6557	1.1488	1.6558	-0.0001	-0.01%
2025-04-16	161820	银华纯债信用债券(LOF)A	1.1488	1.6558	1.1486	1.6556	0.0002	0.02%
2025-04-15	161820	银华纯债信用债券(LOF)A	1.1486	1.6556	1.1487	1.6557	-0.0001	-0.01%
2025-04-14	161820	银华纯债信用债券(LOF)A	1.1487	1.6557	1.1486	1.6556	0.0001	0.01%
2025-04-11	161820	银华纯债信用债券(LOF)A	1.1486	1.6556	1.1485	1.6555	0.0001	0.01%
2025-04-10	161820	银华纯债信用债券(LOF)A	1.1485	1.6555	1.1485	1.6555	0.0000	0.00%
2025-04-09	161820	银华纯债信用债券(LOF)A	1.1485	1.6555	1.1486	1.6556	-0.0001	-0.01%
2025-04-08	161820	银华纯债信用债券(LOF)A	1.1486	1.6556	1.1493	1.6563	-0.0007	-0.06%
2025-04-07	161820	银华纯债信用债券(LOF)A	1.1493	1.6563	1.1465	1.6535	0.0028	0.24%
2025-04-03	161820	银华纯债信用债券(LOF)A	1.1465	1.6535	1.1445	1.6515	0.0020	0.17%
2025-04-02	161820	银华纯债信用债券(LOF)A	1.1445	1.6515	1.1439	1.6509	0.0006	0.05%
2025-04-01	161820	银华纯债信用债券(LOF)A	1.1439	1.6509	1.1438	1.6508	0.0001	0.01%
2025-03-31	161820	银华纯债信用债券(LOF)A	1.1438	1.6508	1.1436	1.6506	0.0002	0.02%
2025-03-28	161820	银华纯债信用债券(LOF)A	1.1436	1.6506	1.1436	1.6506	0.0000	0.00%
2025-03-27	161820	银华纯债信用债券(LOF)A	1.1436	1.6506	1.1434	1.6504	0.0002	0.02%
2025-03-26	161820	银华纯债信用债券(LOF)A	1.1434	1.6504	1.1432	1.6502	0.0002	0.02%
2025-03-25	161820	银华纯债信用债券(LOF)A	1.1432	1.6502	1.1864	1.6494	0.0008	0.07%
2025-03-24	161820	银华纯债信用债券(LOF)A	1.1864	1.6494	1.1859	1.6489	0.0005	0.04%
2025-03-21	161820	银华纯债信用债券(LOF)A	1.1859	1.6489	1.1854	1.6484	0.0005	0.04%
2025-03-20	161820	银华纯债信用债券(LOF)A	1.1854	1.6484	1.1840	1.6470	0.0014	0.12%
2025-03-19	161820	银华纯债信用债券(LOF)A	1.1840	1.6470	1.1834	1.6464	0.0006	0.05%
2025-03-18	161820	银华纯债信用债券(LOF)A	1.1834	1.6464	1.1829	1.6459	0.0005	0.04%
2025-03-17	161820	银华纯债信用债券(LOF)A	1.1829	1.6459	1.1836	1.6466	-0.0007	-0.06%
2025-03-14	161820	银华纯债信用债券(LOF)A	1.1836	1.6466	1.1831	1.6461	0.0005	0.04%
2025-03-13	161820	银华纯债信用债券(LOF)A	1.1831	1.6461	1.1820	1.6450	0.0011	0.09%
2025-03-12	161820	银华纯债信用债券(LOF)A	1.1820	1.6450	1.1813	1.6443	0.0007	0.06%
2025-03-11	161820	银华纯债信用债券(LOF)A	1.1813	1.6443	1.1827	1.6457	-0.0014	-0.12%
2025-03-10	161820	银华纯债信用债券(LOF)A	1.1827	1.6457	1.1833	1.6463	-0.0006	-0.05%
2025-03-07	161820	银华纯债信用债券(LOF)A	1.1833	1.6463	1.1850	1.6480	-0.0017	-0.14%
2025-03-06	161820	银华纯债信用债券(LOF)A	1.1850	1.6480	1.1855	1.6485	-0.0005	-0.04%
2025-03-05	161820	银华纯债信用债券(LOF)A	1.1855	1.6485	1.1854	1.6484	0.0001	0.01%
2025-03-04	161820	银华纯债信用债券(LOF)A	1.1854	1.6484	1.1851	1.6481	0.0003	0.03%
2025-03-03	161820	银华纯债信用债券(LOF)A	1.1851	1.6481	1.1845	1.6475	0.0006	0.05%
2025-02-28	161820	银华纯债信用债券(LOF)A	1.1845	1.6475	1.1846	1.6476	-0.0001	-0.01%
2025-02-27	161820	银华纯债信用债券(LOF)A	1.1846	1.6476	1.1852	1.6482	-0.0006	-0.05%
2025-02-26	161820	银华纯债信用债券(LOF)A	1.1852	1.6482	1.1849	1.6479	0.0003	0.03%
2025-02-25	161820	银华纯债信用债券(LOF)A	1.1849	1.6479	1.1854	1.6484	-0.0005	-0.04%
2025-02-24	161820	银华纯债信用债券(LOF)A	1.1854	1.6484	1.1868	1.6498	-0.0014	-0.12%
2025-02-21	161820	银华纯债信用债券(LOF)A	1.1868	1.6498	1.1877	1.6507	-0.0009	-0.08%
2025-02-20	161820	银华纯债信用债券(LOF)A	1.1877	1.6507	1.1886	1.6516	-0.0009	-0.08%
2025-02-19	161820	银华纯债信用债券(LOF)A	1.1886	1.6516	1.1885	1.6515	0.0001	0.01%
2025-02-18	161820	银华纯债信用债券(LOF)A	1.1885	1.6515	1.1893	1.6523	-0.0008	-0.07%
2025-02-17	161820	银华纯债信用债券(LOF)A	1.1893	1.6523	1.1899	1.6529	-0.0006	-0.05%
2025-02-14	161820	银华纯债信用债券(LOF)A	1.1899	1.6529	1.1906	1.6536	-0.0007	-0.06%
2025-02-13	161820	银华纯债信用债券(LOF)A	1.1906	1.6536	1.1907	1.6537	-0.0001	-0.01%
2025-02-12	161820	银华纯债信用债券(LOF)A	1.1907	1.6537	1.1906	1.6536	0.0001	0.01%
2025-02-11	161820	银华纯债信用债券(LOF)A	1.1906	1.6536	1.1909	1.6539	-0.0003	-0.03%
2025-02-10	161820	银华纯债信用债券(LOF)A	1.1909	1.6539	1.1913	1.6543	-0.0004	-0.03%
2025-02-07	161820	银华纯债信用债券(LOF)A	1.1913	1.6543	1.1908	1.6538	0.0005	0.04%
2025-02-06	161820	银华纯债信用债券(LOF)A	1.1908	1.6538	1.1901	1.6531	0.0007	0.06%
2025-02-05	161820	银华纯债信用债券(LOF)A	1.1901	1.6531	1.1895	1.6525	0.0006	0.05%
2025-01-27	161820	银华纯债信用债券(LOF)A	1.1895	1.6525	1.1885	1.6515	0.0010	0.08%
2025-01-24	161820	银华纯债信用债券(LOF)A	1.1885	1.6515	1.1888	1.6518	-0.0003	-0.03%
2025-01-23	161820	银华纯债信用债券(LOF)A	1.1888	1.6518	1.1891	1.6521	-0.0003	-0.03%
2025-01-22	161820	银华纯债信用债券(LOF)A	1.1891	1.6521	1.1888	1.6518	0.0003	0.03%
2025-01-21	161820	银华纯债信用债券(LOF)A	1.1888	1.6518	1.1887	1.6517	0.0001	0.01%
2025-01-20	161820	银华纯债信用债券(LOF)A	1.1887	1.6517	1.1890	1.6520	-0.0003	-0.03%
2025-01-17	161820	银华纯债信用债券(LOF)A	1.1890	1.6520	1.1894	1.6524	-0.0004	-0.03%
2025-01-16	161820	银华纯债信用债券(LOF)A	1.1894	1.6524	1.1901	1.6531	-0.0007	-0.06%
2025-01-15	161820	银华纯债信用债券(LOF)A	1.1901	1.6531	1.1900	1.6530	0.0001	0.01%
2025-01-14	161820	银华纯债信用债券(LOF)A	1.1900	1.6530	1.1899	1.6529	0.0001	0.01%
2025-01-13	161820	银华纯债信用债券(LOF)A	1.1899	1.6529	1.1908	1.6538	-0.0009	-0.08%
2025-01-10	161820	银华纯债信用债券(LOF)A	1.1908	1.6538	1.1910	1.6540	-0.0002	-0.02%
2025-01-09	161820	银华纯债信用债券(LOF)A	1.1910	1.6540	1.1919	1.6549	-0.0009	-0.08%
2025-01-08	161820	银华纯债信用债券(LOF)A	1.1919	1.6549	1.1919	1.6549	0.0000	0.00%
2025-01-07	161820	银华纯债信用债券(LOF)A	1.1919	1.6549	1.1925	1.6555	-0.0006	-0.05%
2025-01-06	161820	银华纯债信用债券(LOF)A	1.1925	1.6555	1.1921	1.6551	0.0004	0.03%
2025-01-03	161820	银华纯债信用债券(LOF)A	1.1921	1.6551	1.1914	1.6544	0.0007	0.06%
2025-01-02	161820	银华纯债信用债券(LOF)A	1.1914	1.6544	1.1899	1.6529	0.0015	0.13%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华互联网主题灵活配置混合A	2.3140	5.42%
5GETF	1.8070	4.62%
银华中证5G通信主题ETF联接A	1.6617	4.43%
银华卓信成长精选混合A	1.0540	4.43%
银华卓信成长精选混合C	1.0406	4.43%
银华数字经济股票发起式A	1.7301	4.17%
银华数字经济股票发起式C	1.7166	4.17%
银华盛利混合发起式A	3.0458	4.14%
银华阿尔法混合	0.9797	3.95%
银华动力领航混合C	0.9778	3.90%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%