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银华信用精选两年定开债(银华信用精选两年定期开放债券)基金净值查询(012092)

近一年银华信用精选两年定开债|银华信用精选两年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信用精选两年定开债012092净值及计算阶段收益
近一年012092基金累计收益率2.91%
净值日期 基金名称 净值 增长率
2026-09-11 银华信用精选两年定开债 1.1027 0.01%
2026-09-09 银华信用精选两年定开债 1.1026 -2.28%
2026-09-04 银华信用精选两年定开债 1.1277 0.08%
2026-08-28 银华信用精选两年定开债 1.1268 0.00%
2026-08-21 银华信用精选两年定开债 1.1268 0.03%
2026-08-14 银华信用精选两年定开债 1.1265 0.10%
2026-08-07 银华信用精选两年定开债 1.1254 0.07%
2026-07-31 银华信用精选两年定开债 1.1246 0.02%
2026-07-24 银华信用精选两年定开债 1.1244 0.06%
2026-07-17 银华信用精选两年定开债 1.1237 0.06%
2026-07-10 银华信用精选两年定开债 1.1230 0.07%
2026-07-03 银华信用精选两年定开债 1.1222 -0.04%
2026-06-30 银华信用精选两年定开债 1.1227 0.04%
2026-06-26 银华信用精选两年定开债 1.1223 0.04%
2026-06-18 银华信用精选两年定开债 1.1218 0.13%
2026-06-12 银华信用精选两年定开债 1.1203 -0.21%
2026-06-05 银华信用精选两年定开债 1.1227 0.09%
2026-05-29 银华信用精选两年定开债 1.1217 0.18%
2026-05-22 银华信用精选两年定开债 1.1197 0.12%
2026-05-15 银华信用精选两年定开债 1.1184 0.13%
2026-05-08 银华信用精选两年定开债 1.1170 0.01%
2026-04-30 银华信用精选两年定开债 1.1169 0.04%
2026-04-24 银华信用精选两年定开债 1.1165 0.08%
2026-04-17 银华信用精选两年定开债 1.1156 0.10%
2026-04-10 银华信用精选两年定开债 1.1145 0.12%
2026-04-03 银华信用精选两年定开债 1.1132 0.14%
2026-03-27 银华信用精选两年定开债 1.1116 0.08%
2026-03-20 银华信用精选两年定开债 1.1107 0.10%
2026-03-13 银华信用精选两年定开债 1.1096 0.05%
2026-03-06 银华信用精选两年定开债 1.1091 0.15%
2026-02-27 银华信用精选两年定开债 1.1074 0.03%
2026-02-13 银华信用精选两年定开债 1.1071 0.14%
2026-02-06 银华信用精选两年定开债 1.1055 0.06%
2026-01-30 银华信用精选两年定开债 1.1048 0.04%
2026-01-23 银华信用精选两年定开债 1.1044 0.13%
2026-01-16 银华信用精选两年定开债 1.1030 0.12%
2026-01-09 银华信用精选两年定开债 1.1017 0.01%
2025-12-31 银华信用精选两年定开债 1.1016 -0.01%
2025-12-26 银华信用精选两年定开债 1.1017 0.08%
2025-12-19 银华信用精选两年定开债 1.1008 0.06%
2025-12-12 银华信用精选两年定开债 1.1001 0.08%
2025-12-05 银华信用精选两年定开债 1.0992 -0.11%
2025-11-28 银华信用精选两年定开债 1.1004 -0.13%
2025-11-21 银华信用精选两年定开债 1.1018 -0.87%
2025-11-14 银华信用精选两年定开债 1.1114 0.06%
2025-11-07 银华信用精选两年定开债 1.1107 0.03%
2025-10-31 银华信用精选两年定开债 1.1104 0.28%
2025-10-24 银华信用精选两年定开债 1.1073 0.15%
2025-10-17 银华信用精选两年定开债 1.1056 0.18%
2025-10-10 银华信用精选两年定开债 1.1036 0.08%
2025-09-30 银华信用精选两年定开债 1.1027 0.05%
2025-09-26 银华信用精选两年定开债 1.1022 -0.22%
2025-09-19 银华信用精选两年定开债 1.1046 0.03%
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-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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