热搜: 成长逻辑 大成创新成长混合(LOF)A 华泰柏瑞盛世中国混合 诺安成长混合

银华华茂定开债券A(银华华茂定期开放债券)基金净值查询(005529)

近一年银华华茂定开债券A|银华华茂定期开放债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银华华茂定开债券A005529净值及计算阶段收益
近一年005529基金累计收益率2.62%
净值日期 基金名称 净值 增长率
2026-09-11 银华华茂定开债券A 1.0755 0.02%
2026-09-04 银华华茂定开债券A 1.0753 0.08%
2026-08-28 银华华茂定开债券A 1.0744 -0.02%
2026-08-21 银华华茂定开债券A 1.0746 0.01%
2026-08-14 银华华茂定开债券A 1.0745 0.08%
2026-08-07 银华华茂定开债券A 1.0736 0.06%
2026-07-31 银华华茂定开债券A 1.0730 0.05%
2026-07-24 银华华茂定开债券A 1.0725 0.04%
2026-07-17 银华华茂定开债券A 1.0721 0.03%
2026-07-10 银华华茂定开债券A 1.0718 0.08%
2026-07-03 银华华茂定开债券A 1.0709 -0.04%
2026-06-30 银华华茂定开债券A 1.0713 0.06%
2026-06-26 银华华茂定开债券A 1.0707 0.03%
2026-06-18 银华华茂定开债券A 1.0704 0.17%
2026-06-12 银华华茂定开债券A 1.0686 -0.15%
2026-06-05 银华华茂定开债券A 1.0702 0.00%
2026-05-29 银华华茂定开债券A 1.0702 0.17%
2026-05-22 银华华茂定开债券A 1.0684 0.13%
2026-05-15 银华华茂定开债券A 1.0670 0.09%
2026-05-08 银华华茂定开债券A 1.0660 0.03%
2026-04-30 银华华茂定开债券A 1.0657 0.05%
2026-04-24 银华华茂定开债券A 1.0652 0.03%
2026-04-17 银华华茂定开债券A 1.0649 0.09%
2026-04-10 银华华茂定开债券A 1.0639 0.10%
2026-04-03 银华华茂定开债券A 1.0628 0.11%
2026-03-27 银华华茂定开债券A 1.0616 0.08%
2026-03-20 银华华茂定开债券A 1.0607 0.06%
2026-03-13 银华华茂定开债券A 1.0601 0.02%
2026-03-06 银华华茂定开债券A 1.0599 0.13%
2026-02-27 银华华茂定开债券A 1.0585 -0.01%
2026-02-13 银华华茂定开债券A 1.0586 0.13%
2026-02-06 银华华茂定开债券A 1.0572 0.03%
2026-01-30 银华华茂定开债券A 1.0569 0.02%
2026-01-23 银华华茂定开债券A 1.0567 0.12%
2026-01-16 银华华茂定开债券A 1.0554 0.10%
2026-01-09 银华华茂定开债券A 1.0543 0.06%
2025-12-31 银华华茂定开债券A 1.0537 0.03%
2025-12-26 银华华茂定开债券A 1.0534 0.14%
2025-12-19 银华华茂定开债券A 1.0519 0.11%
2025-12-12 银华华茂定开债券A 1.0507 0.10%
2025-12-05 银华华茂定开债券A 1.0496 -0.10%
2025-11-28 银华华茂定开债券A 1.0507 -0.13%
2025-11-21 银华华茂定开债券A 1.0521 0.04%
2025-11-14 银华华茂定开债券A 1.0517 0.07%
2025-11-07 银华华茂定开债券A 1.0510 -0.04%
2025-10-31 银华华茂定开债券A 1.0514 0.29%
2025-10-24 银华华茂定开债券A 1.0484 0.03%
2025-10-22 银华华茂定开债券A 1.0481 0.03%
2025-10-21 银华华茂定开债券A 1.0478 0.00%
2025-10-20 银华华茂定开债券A 1.0478 0.00%
2025-10-17 银华华茂定开债券A 1.0478 0.05%
2025-10-16 银华华茂定开债券A 1.0473 0.04%
2025-10-15 银华华茂定开债券A 1.0469 0.01%
2025-10-14 银华华茂定开债券A 1.0468 0.01%
2025-10-13 银华华茂定开债券A 1.0467 0.08%
2025-10-10 银华华茂定开债券A 1.0459 0.00%
2025-09-30 银华华茂定开债券A 1.0448 0.00%
2025-09-26 银华华茂定开债券A 1.0439 0.00%
2025-09-19 银华华茂定开债券A 1.0463 0.00%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华丰享一年持有期混合 1.8583 6.19%
银华心质混合A 1.8653 5.65%
银华心质混合C 1.8396 5.65%
银华中小盘混合A 5.8830 5.34%
银华互联网主题灵活配置混合A 3.3270 5.25%
银华集成电路混合C 3.0272 5.14%
银华智荟内在价值灵活配置混合发起式A 4.8822 4.91%
银华科技创新混合A 1.8605 4.29%
银华阿尔法混合 1.4893 4.21%
银华智享混合A 1.3017 4.12%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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