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银华纯债信用债券(LOF)D基金净值查询(019317)

今年以来银华纯债信用债券(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
今年以来019317基金累计收益率2.08%
净值日期 基金名称 净值 增长率
2026-09-17 银华纯债信用债券(LOF)D 1.1661 0.02%
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%
2026-06-16 银华纯债信用债券(LOF)D 1.1592 0.06%
2026-06-15 银华纯债信用债券(LOF)D 1.1585 0.02%
2026-06-12 银华纯债信用债券(LOF)D 1.1583 0.01%
2026-06-11 银华纯债信用债券(LOF)D 1.1582 -0.06%
2026-06-10 银华纯债信用债券(LOF)D 1.1589 -0.03%
2026-06-09 银华纯债信用债券(LOF)D 1.1593 -0.03%
2026-06-08 银华纯债信用债券(LOF)D 1.1597 -0.03%
2026-06-05 银华纯债信用债券(LOF)D 1.1600 -0.03%
2026-06-04 银华纯债信用债券(LOF)D 1.1603 0.02%
2026-06-03 银华纯债信用债券(LOF)D 1.1601 0.00%
2026-06-02 银华纯债信用债券(LOF)D 1.1601 0.01%
2026-06-01 银华纯债信用债券(LOF)D 1.1600 0.03%
2026-05-29 银华纯债信用债券(LOF)D 1.1596 0.02%
2026-05-28 银华纯债信用债券(LOF)D 1.1594 0.03%
2026-05-27 银华纯债信用债券(LOF)D 1.1591 0.04%
2026-05-26 银华纯债信用债券(LOF)D 1.1586 0.03%
2026-05-25 银华纯债信用债券(LOF)D 1.1582 0.03%
2026-05-22 银华纯债信用债券(LOF)D 1.1579 0.00%
2026-05-21 银华纯债信用债券(LOF)D 1.1579 0.00%
2026-05-20 银华纯债信用债券(LOF)D 1.1579 0.03%
2026-05-19 银华纯债信用债券(LOF)D 1.1576 0.03%
2026-05-18 银华纯债信用债券(LOF)D 1.1572 0.03%
2026-05-15 银华纯债信用债券(LOF)D 1.1569 0.02%
2026-05-14 银华纯债信用债券(LOF)D 1.1567 0.01%
2026-05-13 银华纯债信用债券(LOF)D 1.1566 0.03%
2026-05-12 银华纯债信用债券(LOF)D 1.1562 0.03%
2026-05-11 银华纯债信用债券(LOF)D 1.1559 0.03%
2026-05-08 银华纯债信用债券(LOF)D 1.1556 0.02%
2026-04-30 银华纯债信用债券(LOF)D 1.1553 -0.01%
2026-04-29 银华纯债信用债券(LOF)D 1.1554 0.03%
2026-04-28 银华纯债信用债券(LOF)D 1.1550 0.03%
2026-04-27 银华纯债信用债券(LOF)D 1.1547 -0.02%
2026-04-24 银华纯债信用债券(LOF)D 1.1729 -0.02%
2026-04-23 银华纯债信用债券(LOF)D 1.1731 -0.02%
2026-04-22 银华纯债信用债券(LOF)D 1.1733 0.03%
2026-04-21 银华纯债信用债券(LOF)D 1.1730 0.02%
2026-04-20 银华纯债信用债券(LOF)D 1.1728 0.03%
2026-04-17 银华纯债信用债券(LOF)D 1.1725 0.03%
2026-04-16 银华纯债信用债券(LOF)D 1.1722 0.01%
2026-04-15 银华纯债信用债券(LOF)D 1.1721 0.01%
2026-04-14 银华纯债信用债券(LOF)D 1.1720 0.02%
2026-04-13 银华纯债信用债券(LOF)D 1.1718 0.02%
2026-04-10 银华纯债信用债券(LOF)D 1.1716 0.02%
2026-04-09 银华纯债信用债券(LOF)D 1.1714 0.00%
2026-04-08 银华纯债信用债券(LOF)D 1.1714 0.01%
2026-04-07 银华纯债信用债券(LOF)D 1.1713 0.06%
2026-04-03 银华纯债信用债券(LOF)D 1.1706 0.05%
2026-04-02 银华纯债信用债券(LOF)D 1.1700 0.01%
2026-04-01 银华纯债信用债券(LOF)D 1.1699 0.00%
2026-03-31 银华纯债信用债券(LOF)D 1.1699 0.02%
2026-03-30 银华纯债信用债券(LOF)D 1.1697 0.04%
2026-03-27 银华纯债信用债券(LOF)D 1.1692 0.02%
2026-03-26 银华纯债信用债券(LOF)D 1.1690 0.03%
2026-03-25 银华纯债信用债券(LOF)D 1.1687 0.02%
2026-03-24 银华纯债信用债券(LOF)D 1.1685 0.01%
2026-03-23 银华纯债信用债券(LOF)D 1.1684 0.00%
2026-03-20 银华纯债信用债券(LOF)D 1.1684 0.01%
2026-03-19 银华纯债信用债券(LOF)D 1.1683 0.03%
2026-03-18 银华纯债信用债券(LOF)D 1.1680 0.03%
2026-03-17 银华纯债信用债券(LOF)D 1.1676 0.01%
2026-03-16 银华纯债信用债券(LOF)D 1.1675 -0.01%
2026-03-13 银华纯债信用债券(LOF)D 1.1676 0.02%
2026-03-12 银华纯债信用债券(LOF)D 1.1674 0.01%
2026-03-11 银华纯债信用债券(LOF)D 1.1673 0.00%
2026-03-10 银华纯债信用债券(LOF)D 1.1673 0.01%
2026-03-09 银华纯债信用债券(LOF)D 1.1672 -0.03%
2026-03-06 银华纯债信用债券(LOF)D 1.1676 0.02%
2026-03-05 银华纯债信用债券(LOF)D 1.1674 0.01%
2026-03-04 银华纯债信用债券(LOF)D 1.1673 0.03%
2026-03-03 银华纯债信用债券(LOF)D 1.1670 0.02%
2026-03-02 银华纯债信用债券(LOF)D 1.1668 0.05%
2026-02-27 银华纯债信用债券(LOF)D 1.1662 0.02%
2026-02-26 银华纯债信用债券(LOF)D 1.1660 -0.04%
2026-02-25 银华纯债信用债券(LOF)D 1.1665 -0.03%
2026-02-24 银华纯债信用债券(LOF)D 1.1669 0.06%
2026-02-13 银华纯债信用债券(LOF)D 1.1662 0.01%
2026-02-12 银华纯债信用债券(LOF)D 1.1661 0.03%
2026-02-11 银华纯债信用债券(LOF)D 1.1657 0.03%
2026-02-10 银华纯债信用债券(LOF)D 1.1654 0.03%
2026-02-09 银华纯债信用债券(LOF)D 1.1650 0.04%
2026-02-06 银华纯债信用债券(LOF)D 1.1645 0.04%
2026-02-05 银华纯债信用债券(LOF)D 1.1640 0.03%
2026-02-04 银华纯债信用债券(LOF)D 1.1637 -0.01%
2026-02-03 银华纯债信用债券(LOF)D 1.1638 0.00%
2026-02-02 银华纯债信用债券(LOF)D 1.1638 0.01%
2026-01-30 银华纯债信用债券(LOF)D 1.1637 -0.01%
2026-01-29 银华纯债信用债券(LOF)D 1.1638 0.01%
2026-01-28 银华纯债信用债券(LOF)D 1.1637 0.01%
2026-01-27 银华纯债信用债券(LOF)D 1.1636 -0.01%
2026-01-26 银华纯债信用债券(LOF)D 1.1637 0.03%
2026-01-23 银华纯债信用债券(LOF)D 1.1633 0.03%
2026-01-22 银华纯债信用债券(LOF)D 1.1630 0.01%
2026-01-21 银华纯债信用债券(LOF)D 1.1629 0.03%
2026-01-20 银华纯债信用债券(LOF)D 1.1626 0.03%
2026-01-19 银华纯债信用债券(LOF)D 1.1623 0.02%
2026-01-16 银华纯债信用债券(LOF)D 1.1621 0.03%
2026-01-15 银华纯债信用债券(LOF)D 1.1618 0.03%
2026-01-14 银华纯债信用债券(LOF)D 1.1615 0.02%
2026-01-13 银华纯债信用债券(LOF)D 1.1613 0.02%
2026-01-12 银华纯债信用债券(LOF)D 1.1611 0.03%
2026-01-09 银华纯债信用债券(LOF)D 1.1608 0.02%
2026-01-08 银华纯债信用债券(LOF)D 1.1606 0.02%
2026-01-07 银华纯债信用债券(LOF)D 1.1604 -0.01%
2026-01-06 银华纯债信用债券(LOF)D 1.1605 -0.02%
2026-01-05 银华纯债信用债券(LOF)D 1.1607 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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