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银华华茂定开债券D(银华华茂定期开放债券D)基金净值查询(019364)

近一年银华华茂定开债券D|银华华茂定期开放债券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华茂定开债券D019364净值及计算阶段收益
近一年019364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D 1.0766 0.02%
2026-09-04 银华华茂定开债券D 1.0764 0.08%
2026-08-28 银华华茂定开债券D 1.0755 -0.02%
2026-08-21 银华华茂定开债券D 1.0757 0.01%
2026-08-14 银华华茂定开债券D 1.0756 0.08%
2026-08-07 银华华茂定开债券D 1.0747 0.06%
2026-07-31 银华华茂定开债券D 1.0741 0.05%
2026-07-24 银华华茂定开债券D 1.0736 0.04%
2026-07-17 银华华茂定开债券D 1.0732 0.03%
2026-07-10 银华华茂定开债券D 1.0729 0.08%
2026-07-03 银华华茂定开债券D 1.0720 -0.04%
2026-06-30 银华华茂定开债券D 1.0724 0.06%
2026-06-26 银华华茂定开债券D 1.0718 0.03%
2026-06-18 银华华茂定开债券D 1.0715 0.17%
2026-06-12 银华华茂定开债券D 1.0697 -0.15%
2026-06-05 银华华茂定开债券D 1.0713 0.00%
2026-05-29 银华华茂定开债券D 1.0713 0.17%
2026-05-22 银华华茂定开债券D 1.0695 0.13%
2026-05-15 银华华茂定开债券D 1.0681 0.09%
2026-05-08 银华华茂定开债券D 1.0671 0.03%
2026-04-30 银华华茂定开债券D 1.0668 0.05%
2026-04-24 银华华茂定开债券D 1.0663 0.03%
2026-04-17 银华华茂定开债券D 1.0660 0.10%
2026-04-10 银华华茂定开债券D 1.0649 0.09%
2026-04-03 银华华茂定开债券D 1.0639 0.11%
2026-03-27 银华华茂定开债券D 1.0627 0.08%
2026-03-20 银华华茂定开债券D 1.0618 0.06%
2026-03-13 银华华茂定开债券D 1.0612 0.02%
2026-03-06 银华华茂定开债券D 1.0610 0.14%
2026-02-27 银华华茂定开债券D 1.0595 -0.02%
2026-02-13 银华华茂定开债券D 1.0597 0.13%
2026-02-06 银华华茂定开债券D 1.0583 0.03%
2026-01-30 银华华茂定开债券D 1.0580 0.03%
2026-01-23 银华华茂定开债券D 1.0577 0.11%
2026-01-16 银华华茂定开债券D 1.0565 0.10%
2026-01-09 银华华茂定开债券D 1.0554 0.07%
2025-12-31 银华华茂定开债券D 1.0547 0.02%
2025-12-26 银华华茂定开债券D 1.0545 0.14%
2025-12-19 银华华茂定开债券D 1.0530 0.11%
2025-12-12 银华华茂定开债券D 1.0518 0.10%
2025-12-05 银华华茂定开债券D 1.0507 -0.10%
2025-11-28 银华华茂定开债券D 1.0518 -0.13%
2025-11-21 银华华茂定开债券D 1.0532 0.04%
2025-11-14 银华华茂定开债券D 1.0528 0.07%
2025-11-07 银华华茂定开债券D 1.0521 -0.03%
2025-10-31 银华华茂定开债券D 1.0524 0.29%
2025-10-24 银华华茂定开债券D 1.0494 0.02%
2025-10-22 银华华茂定开债券D 1.0492 0.03%
2025-10-21 银华华茂定开债券D 1.0489 0.01%
2025-10-20 银华华茂定开债券D 1.0488 -0.01%
2025-10-17 银华华茂定开债券D 1.0489 0.06%
2025-10-16 银华华茂定开债券D 1.0483 0.04%
2025-10-15 银华华茂定开债券D 1.0479 0.00%
2025-10-14 银华华茂定开债券D 1.0479 0.01%
2025-10-13 银华华茂定开债券D 1.0478 0.08%
2025-10-10 银华华茂定开债券D 1.0470 0.00%
2025-09-30 银华华茂定开债券D 1.0458 0.00%
2025-09-26 银华华茂定开债券D 1.0450 0.00%
2025-09-19 银华华茂定开债券D 1.0473 0.00%
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-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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