热搜: 050009 中航机遇领航混合发起A 鹏华碳中和主题混合C 鹏华国防A

银华晶鑫债券A基金净值查询(020213)

近一季银华晶鑫债券A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晶鑫债券A020213净值及计算阶段收益
近一季020213基金累计收益率0.54%
净值日期 基金名称 净值 增长率
2025-12-29 银华晶鑫债券A 1.0570 -0.06%
2025-12-26 银华晶鑫债券A 1.0576 0.01%
2025-12-25 银华晶鑫债券A 1.0575 0.00%
2025-12-24 银华晶鑫债券A 1.0575 0.00%
2025-12-23 银华晶鑫债券A 1.0575 0.05%
2025-12-22 银华晶鑫债券A 1.0570 -0.03%
2025-12-19 银华晶鑫债券A 1.0573 0.08%
2025-12-18 银华晶鑫债券A 1.0565 0.03%
2025-12-17 银华晶鑫债券A 1.0562 0.07%
2025-12-16 银华晶鑫债券A 1.0555 0.01%
2025-12-15 银华晶鑫债券A 1.0554 -0.05%
2025-12-12 银华晶鑫债券A 1.0559 -0.03%
2025-12-11 银华晶鑫债券A 1.0562 0.06%
2025-12-10 银华晶鑫债券A 1.0556 0.04%
2025-12-09 银华晶鑫债券A 1.0552 0.05%
2025-12-08 银华晶鑫债券A 1.0547 -0.02%
2025-12-05 银华晶鑫债券A 1.0549 0.04%
2025-12-04 银华晶鑫债券A 1.0545 -0.11%
2025-12-03 银华晶鑫债券A 1.0557 -0.05%
2025-12-02 银华晶鑫债券A 1.0562 -0.03%
2025-12-01 银华晶鑫债券A 1.0565 0.02%
2025-11-28 银华晶鑫债券A 1.0563 0.04%
2025-11-27 银华晶鑫债券A 1.0559 -0.04%
2025-11-26 银华晶鑫债券A 1.0563 -0.13%
2025-11-25 银华晶鑫债券A 1.0577 -0.04%
2025-11-24 银华晶鑫债券A 1.0581 0.00%
2025-11-21 银华晶鑫债券A 1.0581 -0.01%
2025-11-20 银华晶鑫债券A 1.0582 0.01%
2025-11-19 银华晶鑫债券A 1.0581 -0.02%
2025-11-18 银华晶鑫债券A 1.0583 0.02%
2025-11-17 银华晶鑫债券A 1.0581 0.06%
2025-11-14 银华晶鑫债券A 1.0575 0.00%
2025-11-13 银华晶鑫债券A 1.0575 -0.01%
2025-11-12 银华晶鑫债券A 1.0576 0.04%
2025-11-11 银华晶鑫债券A 1.0572 0.02%
2025-11-10 银华晶鑫债券A 1.0570 0.01%
2025-11-07 银华晶鑫债券A 1.0569 -0.06%
2025-11-06 银华晶鑫债券A 1.0575 -0.06%
2025-11-05 银华晶鑫债券A 1.0581 0.03%
2025-11-04 银华晶鑫债券A 1.0578 -0.01%
2025-11-03 银华晶鑫债券A 1.0579 0.04%
2025-10-31 银华晶鑫债券A 1.0575 0.09%
2025-10-30 银华晶鑫债券A 1.0565 0.05%
2025-10-29 银华晶鑫债券A 1.0560 0.02%
2025-10-28 银华晶鑫债券A 1.0558 0.09%
2025-10-27 银华晶鑫债券A 1.0549 0.04%
2025-10-24 银华晶鑫债券A 1.0545 -0.01%
2025-10-23 银华晶鑫债券A 1.0546 0.02%
2025-10-22 银华晶鑫债券A 1.0544 0.01%
2025-10-21 银华晶鑫债券A 1.0543 0.04%
2025-10-20 银华晶鑫债券A 1.0539 -0.02%
2025-10-17 银华晶鑫债券A 1.0541 0.08%
2025-10-16 银华晶鑫债券A 1.0533 0.03%
2025-10-15 银华晶鑫债券A 1.0530 0.01%
2025-10-14 银华晶鑫债券A 1.0529 0.02%
2025-10-13 银华晶鑫债券A 1.0527 0.07%
2025-10-10 银华晶鑫债券A 1.0520 0.01%
2025-10-09 银华晶鑫债券A 1.0519 0.08%
旗下基金涨幅榜
基金名称 净值 增长率
创金合信兴选产业趋势混合A 1.1599 7.18%
创金合信兴选产业趋势混合C 1.1400 7.17%
华富科技动能混合C 1.9163 6.67%
广发新动力混合C 2.2446 6.60%
方正富邦信泓混合C 1.1266 6.45%
山证资管改革精选混合C 1.4281 6.12%
鹏华沪深港新兴成长混合C 1.3715 5.88%
中欧盛世E 2.2814 5.35%
中欧盛世C 2.1349 5.35%
长城久鑫C 2.4735 5.31%
债券型-长债基金涨幅榜
基金名称 净值 增长率
创金合信尊盛纯债债券C 1.0290 0.10%
国联安恒瑞3个月定开债券 1.0458 0.09%
招商债券D 1.3248 0.07%
招商债券A 1.3324 0.07%
招商债券B 1.3552 0.07%
创金合信利元纯债债券A 1.0253 0.06%
工银一年定开C 1.7620 0.06%
国联睿享86个月定开债券A 1.0779 0.05%
国联睿享86个月定开债券C 1.0708 0.05%
创金合信利元纯债债券C 1.0248 0.05%
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