热搜: 机构投资人 摩根亚太优势混合(QDII)A 广发聚丰混合A 银华富裕主题混合A

银华纯债信用债券(LOF)D基金净值查询(019317)

近一季银华纯债信用债券(LOF)D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纯债信用债券(LOF)D019317净值及计算阶段收益
近一季019317基金累计收益率0.63%
净值日期 基金名称 净值 增长率
2026-09-16 银华纯债信用债券(LOF)D 1.1659 0.01%
2026-09-15 银华纯债信用债券(LOF)D 1.1658 0.02%
2026-09-14 银华纯债信用债券(LOF)D 1.1656 0.02%
2026-09-11 银华纯债信用债券(LOF)D 1.1654 -0.01%
2026-09-10 银华纯债信用债券(LOF)D 1.1655 0.01%
2026-09-09 银华纯债信用债券(LOF)D 1.1654 0.00%
2026-09-08 银华纯债信用债券(LOF)D 1.1654 0.00%
2026-09-07 银华纯债信用债券(LOF)D 1.1654 0.03%
2026-09-04 银华纯债信用债券(LOF)D 1.1651 0.01%
2026-09-03 银华纯债信用债券(LOF)D 1.1650 0.03%
2026-09-02 银华纯债信用债券(LOF)D 1.1647 0.00%
2026-09-01 银华纯债信用债券(LOF)D 1.1647 0.03%
2026-08-31 银华纯债信用债券(LOF)D 1.1644 0.02%
2026-08-28 银华纯债信用债券(LOF)D 1.1642 -0.01%
2026-08-27 银华纯债信用债券(LOF)D 1.1643 -0.03%
2026-08-26 银华纯债信用债券(LOF)D 1.1646 -0.01%
2026-08-25 银华纯债信用债券(LOF)D 1.1647 0.00%
2026-08-24 银华纯债信用债券(LOF)D 1.1647 0.03%
2026-08-21 银华纯债信用债券(LOF)D 1.1643 -0.01%
2026-08-20 银华纯债信用债券(LOF)D 1.1644 -0.02%
2026-08-19 银华纯债信用债券(LOF)D 1.1646 -0.03%
2026-08-18 银华纯债信用债券(LOF)D 1.1649 0.04%
2026-08-17 银华纯债信用债券(LOF)D 1.1644 0.03%
2026-08-14 银华纯债信用债券(LOF)D 1.1641 0.00%
2026-08-13 银华纯债信用债券(LOF)D 1.1641 0.03%
2026-08-12 银华纯债信用债券(LOF)D 1.1637 0.00%
2026-08-11 银华纯债信用债券(LOF)D 1.1637 -0.01%
2026-08-10 银华纯债信用债券(LOF)D 1.1638 0.03%
2026-08-07 银华纯债信用债券(LOF)D 1.1634 0.03%
2026-08-06 银华纯债信用债券(LOF)D 1.1631 0.02%
2026-08-05 银华纯债信用债券(LOF)D 1.1629 0.00%
2026-08-04 银华纯债信用债券(LOF)D 1.1629 0.02%
2026-08-03 银华纯债信用债券(LOF)D 1.1627 0.01%
2026-07-31 银华纯债信用债券(LOF)D 1.1626 0.03%
2026-07-30 银华纯债信用债券(LOF)D 1.1623 0.03%
2026-07-29 银华纯债信用债券(LOF)D 1.1620 0.00%
2026-07-28 银华纯债信用债券(LOF)D 1.1620 -0.02%
2026-07-27 银华纯债信用债券(LOF)D 1.1622 0.00%
2026-07-24 银华纯债信用债券(LOF)D 1.1622 0.01%
2026-07-23 银华纯债信用债券(LOF)D 1.1621 0.00%
2026-07-22 银华纯债信用债券(LOF)D 1.1621 0.03%
2026-07-21 银华纯债信用债券(LOF)D 1.1617 0.01%
2026-07-20 银华纯债信用债券(LOF)D 1.1616 0.00%
2026-07-17 银华纯债信用债券(LOF)D 1.1616 0.02%
2026-07-16 银华纯债信用债券(LOF)D 1.1614 -0.01%
2026-07-15 银华纯债信用债券(LOF)D 1.1615 0.02%
2026-07-14 银华纯债信用债券(LOF)D 1.1613 0.00%
2026-07-13 银华纯债信用债券(LOF)D 1.1613 0.00%
2026-07-10 银华纯债信用债券(LOF)D 1.1613 0.00%
2026-07-09 银华纯债信用债券(LOF)D 1.1613 0.01%
2026-07-08 银华纯债信用债券(LOF)D 1.1612 0.02%
2026-07-07 银华纯债信用债券(LOF)D 1.1610 0.01%
2026-07-06 银华纯债信用债券(LOF)D 1.1609 0.04%
2026-07-03 银华纯债信用债券(LOF)D 1.1604 0.00%
2026-07-02 银华纯债信用债券(LOF)D 1.1604 0.02%
2026-07-01 银华纯债信用债券(LOF)D 1.1602 -0.06%
2026-06-30 银华纯债信用债券(LOF)D 1.1609 -0.01%
2026-06-29 银华纯债信用债券(LOF)D 1.1610 0.04%
2026-06-26 银华纯债信用债券(LOF)D 1.1605 0.01%
2026-06-25 银华纯债信用债券(LOF)D 1.1604 0.04%
2026-06-24 银华纯债信用债券(LOF)D 1.1599 0.01%
2026-06-23 银华纯债信用债券(LOF)D 1.1598 -0.03%
2026-06-22 银华纯债信用债券(LOF)D 1.1601 0.00%
2026-06-18 银华纯债信用债券(LOF)D 1.1601 0.03%
2026-06-17 银华纯债信用债券(LOF)D 1.1597 0.04%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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