热搜: 居间人 融通领先成长混合(LOF)A 华夏蓝筹混合(LOF)A 博时价值增长混合

银华钰丰债券A基金净值查询(024089)

近一年银华钰丰债券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钰丰债券A024089净值及计算阶段收益
近一年024089基金累计收益率0.64%
净值日期 基金名称 净值 增长率
2026-09-16 银华钰丰债券A 1.0095 -0.20%
2026-09-15 银华钰丰债券A 1.0115 -0.26%
2026-09-14 银华钰丰债券A 1.0141 0.31%
2026-09-11 银华钰丰债券A 1.0110 -0.12%
2026-09-10 银华钰丰债券A 1.0122 -0.39%
2026-09-09 银华钰丰债券A 1.0162 -0.18%
2026-09-08 银华钰丰债券A 1.0180 -0.01%
2026-09-07 银华钰丰债券A 1.0181 -0.21%
2026-09-04 银华钰丰债券A 1.0202 0.18%
2026-09-03 银华钰丰债券A 1.0184 0.25%
2026-09-02 银华钰丰债券A 1.0159 -0.13%
2026-09-01 银华钰丰债券A 1.0172 0.12%
2026-08-31 银华钰丰债券A 1.0160 -0.11%
2026-08-28 银华钰丰债券A 1.0171 -0.01%
2026-08-27 银华钰丰债券A 1.0172 0.11%
2026-08-26 银华钰丰债券A 1.0161 0.31%
2026-08-25 银华钰丰债券A 1.0130 0.42%
2026-08-24 银华钰丰债券A 1.0088 -0.35%
2026-08-21 银华钰丰债券A 1.0123 -0.05%
2026-08-20 银华钰丰债券A 1.0128 0.31%
2026-08-19 银华钰丰债券A 1.0097 -0.26%
2026-08-18 银华钰丰债券A 1.0123 0.09%
2026-08-17 银华钰丰债券A 1.0114 0.27%
2026-08-14 银华钰丰债券A 1.0087 -0.29%
2026-08-13 银华钰丰债券A 1.0116 -0.14%
2026-08-12 银华钰丰债券A 1.0130 -0.11%
2026-08-11 银华钰丰债券A 1.0141 -0.06%
2026-08-10 银华钰丰债券A 1.0147 0.40%
2026-08-07 银华钰丰债券A 1.0107 0.34%
2026-08-06 银华钰丰债券A 1.0073 -0.28%
2026-08-05 银华钰丰债券A 1.0101 0.19%
2026-08-04 银华钰丰债券A 1.0082 -0.04%
2026-08-03 银华钰丰债券A 1.0086 -0.09%
2026-07-31 银华钰丰债券A 1.0095 -0.08%
2026-07-30 银华钰丰债券A 1.0103 0.02%
2026-07-29 银华钰丰债券A 1.0101 0.42%
2026-07-28 银华钰丰债券A 1.0059 0.03%
2026-07-27 银华钰丰债券A 1.0056 0.18%
2026-07-24 银华钰丰债券A 1.0038 -0.35%
2026-07-23 银华钰丰债券A 1.0073 0.13%
2026-07-22 银华钰丰债券A 1.0060 -0.11%
2026-07-21 银华钰丰债券A 1.0071 0.29%
2026-07-20 银华钰丰债券A 1.0042 0.36%
2026-07-17 银华钰丰债券A 1.0006 -0.85%
2026-07-16 银华钰丰债券A 1.0092 -0.16%
2026-07-15 银华钰丰债券A 1.0108 0.66%
2026-07-14 银华钰丰债券A 1.0042 0.10%
2026-07-13 银华钰丰债券A 1.0032 -0.46%
2026-07-10 银华钰丰债券A 1.0078 0.21%
2026-07-09 银华钰丰债券A 1.0057 -0.09%
2026-07-08 银华钰丰债券A 1.0066 -0.42%
2026-07-07 银华钰丰债券A 1.0108 -0.41%
2026-07-06 银华钰丰债券A 1.0150 0.16%
2026-07-03 银华钰丰债券A 1.0134 0.16%
2026-07-02 银华钰丰债券A 1.0118 0.07%
2026-07-01 银华钰丰债券A 1.0111 -0.10%
2026-06-30 银华钰丰债券A 1.0121 -0.11%
2026-06-29 银华钰丰债券A 1.0132 0.18%
2026-06-26 银华钰丰债券A 1.0114 -0.35%
2026-06-25 银华钰丰债券A 1.0150 0.01%
2026-06-24 银华钰丰债券A 1.0149 0.10%
2026-06-23 银华钰丰债券A 1.0139 -0.41%
2026-06-22 银华钰丰债券A 1.0181 0.22%
2026-06-18 银华钰丰债券A 1.0159 -0.04%
2026-06-17 银华钰丰债券A 1.0163 0.03%
2026-06-16 银华钰丰债券A 1.0160 -0.17%
2026-06-15 银华钰丰债券A 1.0177 0.33%
2026-06-12 银华钰丰债券A 1.0144 0.29%
2026-06-11 银华钰丰债券A 1.0115 -0.10%
2026-06-10 银华钰丰债券A 1.0125 -0.24%
2026-06-09 银华钰丰债券A 1.0149 0.17%
2026-06-08 银华钰丰债券A 1.0132 -0.34%
2026-06-05 银华钰丰债券A 1.0167 -0.36%
2026-06-04 银华钰丰债券A 1.0204 -0.18%
2026-06-03 银华钰丰债券A 1.0222 -0.04%
2026-06-02 银华钰丰债券A 1.0226 0.25%
2026-06-01 银华钰丰债券A 1.0200 0.02%
2026-05-29 银华钰丰债券A 1.0198 -0.15%
2026-05-28 银华钰丰债券A 1.0213 0.00%
2026-05-27 银华钰丰债券A 1.0213 -0.16%
2026-05-26 银华钰丰债券A 1.0229 0.04%
2026-05-25 银华钰丰债券A 1.0225 0.08%
2026-05-22 银华钰丰债券A 1.0217 0.15%
2026-05-21 银华钰丰债券A 1.0202 -0.40%
2026-05-20 银华钰丰债券A 1.0243 0.04%
2026-05-19 银华钰丰债券A 1.0239 0.17%
2026-05-18 银华钰丰债券A 1.0222 -0.14%
2026-05-15 银华钰丰债券A 1.0236 -0.16%
2026-05-14 银华钰丰债券A 1.0252 -0.35%
2026-05-13 银华钰丰债券A 1.0288 0.17%
2026-05-12 银华钰丰债券A 1.0271 -0.07%
2026-05-11 银华钰丰债券A 1.0278 0.18%
2026-05-08 银华钰丰债券A 1.0260 -0.09%
2026-04-30 银华钰丰债券A 1.0242 -0.08%
2026-04-29 银华钰丰债券A 1.0250 0.30%
2026-04-28 银华钰丰债券A 1.0219 -0.02%
2026-04-27 银华钰丰债券A 1.0221 -0.10%
2026-04-24 银华钰丰债券A 1.0231 -0.09%
2026-04-23 银华钰丰债券A 1.0240 -0.14%
2026-04-22 银华钰丰债券A 1.0254 0.12%
2026-04-21 银华钰丰债券A 1.0242 0.11%
2026-04-20 银华钰丰债券A 1.0231 0.07%
2026-04-17 银华钰丰债券A 1.0224 -0.14%
2026-04-16 银华钰丰债券A 1.0238 0.24%
2026-04-15 银华钰丰债券A 1.0213 -0.04%
2026-04-14 银华钰丰债券A 1.0217 0.27%
2026-04-13 银华钰丰债券A 1.0189 0.09%
2026-04-10 银华钰丰债券A 1.0180 0.19%
2026-04-09 银华钰丰债券A 1.0161 -0.03%
2026-04-08 银华钰丰债券A 1.0164 0.66%
2026-04-07 银华钰丰债券A 1.0097 0.08%
2026-04-03 银华钰丰债券A 1.0089 -0.17%
2026-04-02 银华钰丰债券A 1.0106 -0.18%
2026-04-01 银华钰丰债券A 1.0124 0.32%
2026-03-31 银华钰丰债券A 1.0092 -0.10%
2026-03-30 银华钰丰债券A 1.0102 0.13%
2026-03-27 银华钰丰债券A 1.0089 0.17%
2026-03-26 银华钰丰债券A 1.0072 -0.19%
2026-03-25 银华钰丰债券A 1.0091 0.25%
2026-03-24 银华钰丰债券A 1.0066 0.20%
2026-03-23 银华钰丰债券A 1.0046 -0.58%
2026-03-20 银华钰丰债券A 1.0105 -0.09%
2026-03-19 银华钰丰债券A 1.0114 -0.38%
2026-03-18 银华钰丰债券A 1.0153 0.07%
2026-03-17 银华钰丰债券A 1.0146 -0.16%
2026-03-16 银华钰丰债券A 1.0162 -0.17%
2026-03-13 银华钰丰债券A 1.0179 -0.15%
2026-03-12 银华钰丰债券A 1.0194 0.00%
2026-03-11 银华钰丰债券A 1.0194 0.19%
2026-03-10 银华钰丰债券A 1.0175 0.16%
2026-03-09 银华钰丰债券A 1.0159 -0.19%
2026-03-06 银华钰丰债券A 1.0178 0.08%
2026-03-05 银华钰丰债券A 1.0170 0.25%
2026-03-04 银华钰丰债券A 1.0145 -0.13%
2026-03-03 银华钰丰债券A 1.0158 -0.42%
2026-03-02 银华钰丰债券A 1.0201 0.21%
2026-02-27 银华钰丰债券A 1.0180 0.10%
2026-02-26 银华钰丰债券A 1.0170 -0.10%
2026-02-25 银华钰丰债券A 1.0180 0.12%
2026-02-24 银华钰丰债券A 1.0168 0.26%
2026-02-13 银华钰丰债券A 1.0142 -0.36%
2026-02-12 银华钰丰债券A 1.0179 0.02%
2026-02-11 银华钰丰债券A 1.0177 0.09%
2026-02-10 银华钰丰债券A 1.0168 -0.02%
2026-02-09 银华钰丰债券A 1.0170 0.27%
2026-02-06 银华钰丰债券A 1.0143 0.00%
2026-02-05 银华钰丰债券A 1.0143 -0.19%
2026-02-04 银华钰丰债券A 1.0162 0.23%
2026-02-03 银华钰丰债券A 1.0139 0.26%
2026-02-02 银华钰丰债券A 1.0113 -0.59%
2026-01-30 银华钰丰债券A 1.0173 -0.33%
2026-01-29 银华钰丰债券A 1.0207 0.05%
2026-01-28 银华钰丰债券A 1.0202 0.09%
2026-01-27 银华钰丰债券A 1.0193 -0.02%
2026-01-26 银华钰丰债券A 1.0195 -0.09%
2026-01-23 银华钰丰债券A 1.0204 0.09%
2026-01-22 银华钰丰债券A 1.0195 0.04%
2026-01-21 银华钰丰债券A 1.0191 0.19%
2026-01-20 银华钰丰债券A 1.0172 0.00%
2026-01-19 银华钰丰债券A 1.0172 0.05%
2026-01-16 银华钰丰债券A 1.0167 -0.03%
2026-01-15 银华钰丰债券A 1.0170 0.06%
2026-01-14 银华钰丰债券A 1.0164 -0.01%
2026-01-13 银华钰丰债券A 1.0165 -0.03%
2026-01-12 银华钰丰债券A 1.0168 0.09%
2026-01-09 银华钰丰债券A 1.0159 0.12%
2026-01-08 银华钰丰债券A 1.0147 -0.17%
2026-01-07 银华钰丰债券A 1.0164 -0.14%
2026-01-06 银华钰丰债券A 1.0178 0.19%
2026-01-05 银华钰丰债券A 1.0159 0.40%
2025-12-31 银华钰丰债券A 1.0119 -0.05%
2025-12-30 银华钰丰债券A 1.0124 0.03%
2025-12-29 银华钰丰债券A 1.0121 -0.17%
2025-12-26 银华钰丰债券A 1.0138 0.03%
2025-12-25 银华钰丰债券A 1.0135 0.04%
2025-12-24 银华钰丰债券A 1.0131 0.05%
2025-12-23 银华钰丰债券A 1.0126 0.08%
2025-12-22 银华钰丰债券A 1.0118 0.08%
2025-12-19 银华钰丰债券A 1.0110 0.12%
2025-12-18 银华钰丰债券A 1.0098 -0.09%
2025-12-17 银华钰丰债券A 1.0107 0.33%
2025-12-16 银华钰丰债券A 1.0074 -0.16%
2025-12-15 银华钰丰债券A 1.0090 -0.18%
2025-12-12 银华钰丰债券A 1.0108 0.12%
2025-12-11 银华钰丰债券A 1.0096 -0.05%
2025-12-10 银华钰丰债券A 1.0101 0.00%
2025-12-09 银华钰丰债券A 1.0101 -0.06%
2025-12-08 银华钰丰债券A 1.0107 0.14%
2025-12-05 银华钰丰债券A 1.0093 0.20%
2025-12-04 银华钰丰债券A 1.0073 -0.05%
2025-12-03 银华钰丰债券A 1.0078 -0.11%
2025-12-02 银华钰丰债券A 1.0089 -0.14%
2025-12-01 银华钰丰债券A 1.0103 0.17%
2025-11-28 银华钰丰债券A 1.0086 0.17%
2025-11-27 银华钰丰债券A 1.0069 -0.04%
2025-11-26 银华钰丰债券A 1.0073 -0.02%
2025-11-25 银华钰丰债券A 1.0075 0.04%
2025-11-24 银华钰丰债券A 1.0071 0.09%
2025-11-21 银华钰丰债券A 1.0062 -0.33%
2025-11-20 银华钰丰债券A 1.0095 -0.07%
2025-11-19 银华钰丰债券A 1.0102 -0.01%
2025-11-18 银华钰丰债券A 1.0103 -0.02%
2025-11-17 银华钰丰债券A 1.0105 -0.10%
2025-11-14 银华钰丰债券A 1.0115 -0.27%
2025-11-13 银华钰丰债券A 1.0142 0.20%
2025-11-12 银华钰丰债券A 1.0122 0.04%
2025-11-11 银华钰丰债券A 1.0118 -0.08%
2025-11-10 银华钰丰债券A 1.0126 0.19%
2025-11-07 银华钰丰债券A 1.0107 -0.16%
2025-11-06 银华钰丰债券A 1.0123 -0.04%
2025-10-31 银华钰丰债券A 1.0127 0.08%
2025-10-24 银华钰丰债券A 1.0119 0.31%
2025-10-17 银华钰丰债券A 1.0088 -0.18%
2025-10-10 银华钰丰债券A 1.0106 -0.11%
2025-09-30 银华钰丰债券A 1.0117 0.43%
2025-09-26 银华钰丰债券A 1.0074 0.10%
2025-09-19 银华钰丰债券A 1.0064 0.13%
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-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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