热搜: 保险资金运用 汇添富医疗服务灵活配置混合A 博时价值增长混合 华泰柏瑞盛世中国混合

银华纯债信用债券(LOF)A(银华纯债)基金净值查询(161820)

今年以来银华纯债信用债券(LOF)A|银华纯债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围银华纯债信用债券(LOF)A161820净值及计算阶段收益
今年以来161820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)A 1.1637 0.01%
2026-09-16 银华纯债信用债券(LOF)A 1.1636 0.02%
2026-09-15 银华纯债信用债券(LOF)A 1.1634 0.01%
2026-09-14 银华纯债信用债券(LOF)A 1.1633 0.02%
2026-09-11 银华纯债信用债券(LOF)A 1.1631 0.00%
2026-09-10 银华纯债信用债券(LOF)A 1.1631 0.00%
2026-09-09 银华纯债信用债券(LOF)A 1.1631 0.00%
2026-09-08 银华纯债信用债券(LOF)A 1.1631 0.00%
2026-09-07 银华纯债信用债券(LOF)A 1.1631 0.03%
2026-09-04 银华纯债信用债券(LOF)A 1.1628 0.01%
2026-09-03 银华纯债信用债券(LOF)A 1.1627 0.03%
2026-09-02 银华纯债信用债券(LOF)A 1.1624 0.00%
2026-09-01 银华纯债信用债券(LOF)A 1.1624 0.03%
2026-08-31 银华纯债信用债券(LOF)A 1.1621 0.02%
2026-08-28 银华纯债信用债券(LOF)A 1.1619 0.00%
2026-08-27 银华纯债信用债券(LOF)A 1.1619 -0.03%
2026-08-26 银华纯债信用债券(LOF)A 1.1623 -0.01%
2026-08-25 银华纯债信用债券(LOF)A 1.1624 0.01%
2026-08-24 银华纯债信用债券(LOF)A 1.1623 0.03%
2026-08-21 银华纯债信用债券(LOF)A 1.1620 -0.01%
2026-08-20 银华纯债信用债券(LOF)A 1.1621 -0.02%
2026-08-19 银华纯债信用债券(LOF)A 1.1623 -0.02%
2026-08-18 银华纯债信用债券(LOF)A 1.1625 0.04%
2026-08-17 银华纯债信用债券(LOF)A 1.1620 0.02%
2026-08-14 银华纯债信用债券(LOF)A 1.1618 0.00%
2026-08-13 银华纯债信用债券(LOF)A 1.1618 0.03%
2026-08-12 银华纯债信用债券(LOF)A 1.1614 0.00%
2026-08-11 银华纯债信用债券(LOF)A 1.1614 -0.01%
2026-08-10 银华纯债信用债券(LOF)A 1.1615 0.03%
2026-08-07 银华纯债信用债券(LOF)A 1.1611 0.03%
2026-08-06 银华纯债信用债券(LOF)A 1.1607 0.01%
2026-08-05 银华纯债信用债券(LOF)A 1.1606 0.01%
2026-08-04 银华纯债信用债券(LOF)A 1.1605 0.01%
2026-08-03 银华纯债信用债券(LOF)A 1.1604 0.01%
2026-07-31 银华纯债信用债券(LOF)A 1.1603 0.03%
2026-07-30 银华纯债信用债券(LOF)A 1.1600 0.03%
2026-07-29 银华纯债信用债券(LOF)A 1.1597 0.00%
2026-07-28 银华纯债信用债券(LOF)A 1.1597 -0.02%
2026-07-27 银华纯债信用债券(LOF)A 1.1599 0.00%
2026-07-24 银华纯债信用债券(LOF)A 1.1599 0.01%
2026-07-23 银华纯债信用债券(LOF)A 1.1598 0.00%
2026-07-22 银华纯债信用债券(LOF)A 1.1598 0.04%
2026-07-21 银华纯债信用债券(LOF)A 1.1593 0.00%
2026-07-20 银华纯债信用债券(LOF)A 1.1593 0.00%
2026-07-17 银华纯债信用债券(LOF)A 1.1593 0.02%
2026-07-16 银华纯债信用债券(LOF)A 1.1591 0.00%
2026-07-15 银华纯债信用债券(LOF)A 1.1591 0.01%
2026-07-14 银华纯债信用债券(LOF)A 1.1590 0.01%
2026-07-13 银华纯债信用债券(LOF)A 1.1589 -0.01%
2026-07-10 银华纯债信用债券(LOF)A 1.1590 0.01%
2026-07-09 银华纯债信用债券(LOF)A 1.1589 0.00%
2026-07-08 银华纯债信用债券(LOF)A 1.1589 0.02%
2026-07-07 银华纯债信用债券(LOF)A 1.1587 0.01%
2026-07-06 银华纯债信用债券(LOF)A 1.1586 0.05%
2026-07-03 银华纯债信用债券(LOF)A 1.1580 -0.01%
2026-07-02 银华纯债信用债券(LOF)A 1.1581 0.02%
2026-07-01 银华纯债信用债券(LOF)A 1.1579 -0.06%
2026-06-30 银华纯债信用债券(LOF)A 1.1586 -0.01%
2026-06-29 银华纯债信用债券(LOF)A 1.1587 0.04%
2026-06-26 银华纯债信用债券(LOF)A 1.1582 0.01%
2026-06-25 银华纯债信用债券(LOF)A 1.1581 0.04%
2026-06-24 银华纯债信用债券(LOF)A 1.1576 0.02%
2026-06-23 银华纯债信用债券(LOF)A 1.1574 -0.03%
2026-06-22 银华纯债信用债券(LOF)A 1.1578 0.01%
2026-06-18 银华纯债信用债券(LOF)A 1.1577 0.03%
2026-06-17 银华纯债信用债券(LOF)A 1.1574 0.05%
2026-06-16 银华纯债信用债券(LOF)A 1.1568 0.05%
2026-06-15 银华纯债信用债券(LOF)A 1.1562 0.02%
2026-06-12 银华纯债信用债券(LOF)A 1.1560 0.01%
2026-06-11 银华纯债信用债券(LOF)A 1.1559 -0.06%
2026-06-10 银华纯债信用债券(LOF)A 1.1566 -0.03%
2026-06-09 银华纯债信用债券(LOF)A 1.1570 -0.03%
2026-06-08 银华纯债信用债券(LOF)A 1.1574 -0.03%
2026-06-05 银华纯债信用债券(LOF)A 1.1577 -0.03%
2026-06-04 银华纯债信用债券(LOF)A 1.1580 0.02%
2026-06-03 银华纯债信用债券(LOF)A 1.1578 0.00%
2026-06-02 银华纯债信用债券(LOF)A 1.1578 0.01%
2026-06-01 银华纯债信用债券(LOF)A 1.1577 0.03%
2026-05-29 银华纯债信用债券(LOF)A 1.1573 0.02%
2026-05-28 银华纯债信用债券(LOF)A 1.1571 0.03%
2026-05-27 银华纯债信用债券(LOF)A 1.1568 0.04%
2026-05-26 银华纯债信用债券(LOF)A 1.1563 0.03%
2026-05-25 银华纯债信用债券(LOF)A 1.1559 0.03%
2026-05-22 银华纯债信用债券(LOF)A 1.1556 0.00%
2026-05-21 银华纯债信用债券(LOF)A 1.1556 0.00%
2026-05-20 银华纯债信用债券(LOF)A 1.1556 0.03%
2026-05-19 银华纯债信用债券(LOF)A 1.1553 0.03%
2026-05-18 银华纯债信用债券(LOF)A 1.1549 0.03%
2026-05-15 银华纯债信用债券(LOF)A 1.1546 0.02%
2026-05-14 银华纯债信用债券(LOF)A 1.1544 0.01%
2026-05-13 银华纯债信用债券(LOF)A 1.1543 0.03%
2026-05-12 银华纯债信用债券(LOF)A 1.1539 0.03%
2026-05-11 银华纯债信用债券(LOF)A 1.1536 0.03%
2026-05-08 银华纯债信用债券(LOF)A 1.1533 0.02%
2026-04-30 银华纯债信用债券(LOF)A 1.1530 -0.01%
2026-04-29 银华纯债信用债券(LOF)A 1.1531 0.03%
2026-04-28 银华纯债信用债券(LOF)A 1.1527 0.03%
2026-04-27 银华纯债信用债券(LOF)A 1.1524 -0.02%
2026-04-24 银华纯债信用债券(LOF)A 1.1726 -0.02%
2026-04-23 银华纯债信用债券(LOF)A 1.1728 -0.02%
2026-04-22 银华纯债信用债券(LOF)A 1.1730 0.03%
2026-04-21 银华纯债信用债券(LOF)A 1.1727 0.02%
2026-04-20 银华纯债信用债券(LOF)A 1.1725 0.03%
2026-04-17 银华纯债信用债券(LOF)A 1.1722 0.03%
2026-04-16 银华纯债信用债券(LOF)A 1.1719 0.01%
2026-04-15 银华纯债信用债券(LOF)A 1.1718 0.01%
2026-04-14 银华纯债信用债券(LOF)A 1.1717 0.02%
2026-04-13 银华纯债信用债券(LOF)A 1.1715 0.02%
2026-04-10 银华纯债信用债券(LOF)A 1.1713 0.02%
2026-04-09 银华纯债信用债券(LOF)A 1.1711 0.00%
2026-04-08 银华纯债信用债券(LOF)A 1.1711 0.01%
2026-04-07 银华纯债信用债券(LOF)A 1.1710 0.06%
2026-04-03 银华纯债信用债券(LOF)A 1.1703 0.05%
2026-04-02 银华纯债信用债券(LOF)A 1.1697 0.01%
2026-04-01 银华纯债信用债券(LOF)A 1.1696 0.00%
2026-03-31 银华纯债信用债券(LOF)A 1.1696 0.02%
2026-03-30 银华纯债信用债券(LOF)A 1.1694 0.04%
2026-03-27 银华纯债信用债券(LOF)A 1.1689 0.02%
2026-03-26 银华纯债信用债券(LOF)A 1.1687 0.03%
2026-03-25 银华纯债信用债券(LOF)A 1.1684 0.02%
2026-03-24 银华纯债信用债券(LOF)A 1.1682 0.01%
2026-03-23 银华纯债信用债券(LOF)A 1.1681 0.00%
2026-03-20 银华纯债信用债券(LOF)A 1.1681 0.01%
2026-03-19 银华纯债信用债券(LOF)A 1.1680 0.03%
2026-03-18 银华纯债信用债券(LOF)A 1.1677 0.03%
2026-03-17 银华纯债信用债券(LOF)A 1.1673 0.02%
2026-03-16 银华纯债信用债券(LOF)A 1.1671 -0.02%
2026-03-13 银华纯债信用债券(LOF)A 1.1673 0.02%
2026-03-12 银华纯债信用债券(LOF)A 1.1671 0.01%
2026-03-11 银华纯债信用债券(LOF)A 1.1670 0.00%
2026-03-10 银华纯债信用债券(LOF)A 1.1670 0.01%
2026-03-09 银华纯债信用债券(LOF)A 1.1669 -0.03%
2026-03-06 银华纯债信用债券(LOF)A 1.1672 0.01%
2026-03-05 银华纯债信用债券(LOF)A 1.1671 0.02%
2026-03-04 银华纯债信用债券(LOF)A 1.1669 0.02%
2026-03-03 银华纯债信用债券(LOF)A 1.1667 0.02%
2026-03-02 银华纯债信用债券(LOF)A 1.1665 0.05%
2026-02-27 银华纯债信用债券(LOF)A 1.1659 0.02%
2026-02-26 银华纯债信用债券(LOF)A 1.1657 -0.04%
2026-02-25 银华纯债信用债券(LOF)A 1.1662 -0.03%
2026-02-24 银华纯债信用债券(LOF)A 1.1666 0.06%
2026-02-13 银华纯债信用债券(LOF)A 1.1659 0.01%
2026-02-12 银华纯债信用债券(LOF)A 1.1658 0.03%
2026-02-11 银华纯债信用债券(LOF)A 1.1654 0.03%
2026-02-10 银华纯债信用债券(LOF)A 1.1650 0.03%
2026-02-09 银华纯债信用债券(LOF)A 1.1647 0.05%
2026-02-06 银华纯债信用债券(LOF)A 1.1641 0.03%
2026-02-05 银华纯债信用债券(LOF)A 1.1637 0.03%
2026-02-04 银华纯债信用债券(LOF)A 1.1634 0.00%
2026-02-03 银华纯债信用债券(LOF)A 1.1634 -0.01%
2026-02-02 银华纯债信用债券(LOF)A 1.1635 0.01%
2026-01-30 银华纯债信用债券(LOF)A 1.1634 0.00%
2026-01-29 银华纯债信用债券(LOF)A 1.1634 0.01%
2026-01-28 银华纯债信用债券(LOF)A 1.1633 0.00%
2026-01-27 银华纯债信用债券(LOF)A 1.1633 0.00%
2026-01-26 银华纯债信用债券(LOF)A 1.1633 0.03%
2026-01-23 银华纯债信用债券(LOF)A 1.1630 0.03%
2026-01-22 银华纯债信用债券(LOF)A 1.1627 0.02%
2026-01-21 银华纯债信用债券(LOF)A 1.1625 0.02%
2026-01-20 银华纯债信用债券(LOF)A 1.1623 0.03%
2026-01-19 银华纯债信用债券(LOF)A 1.1620 0.02%
2026-01-16 银华纯债信用债券(LOF)A 1.1618 0.03%
2026-01-15 银华纯债信用债券(LOF)A 1.1615 0.03%
2026-01-14 银华纯债信用债券(LOF)A 1.1611 0.01%
2026-01-13 银华纯债信用债券(LOF)A 1.1610 0.02%
2026-01-12 银华纯债信用债券(LOF)A 1.1608 0.03%
2026-01-09 银华纯债信用债券(LOF)A 1.1605 0.02%
2026-01-08 银华纯债信用债券(LOF)A 1.1603 0.02%
2026-01-07 银华纯债信用债券(LOF)A 1.1601 -0.01%
2026-01-06 银华纯债信用债券(LOF)A 1.1602 -0.02%
2026-01-05 银华纯债信用债券(LOF)A 1.1604 0.06%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
影视ETF银华 0.7528 1.55%
银华医疗健康混合A 0.8719 1.09%
银华医疗健康混合C 0.8620 1.09%
VRETF银华 1.1272 1.03%
银华卓信成长精选混合A 1.6088 0.92%
银华卓信成长精选混合C 1.5837 0.92%
油气资源 1.3594 0.87%
银华国证港股通创新药ETF发起式联接A 1.0980 0.79%
银华国证港股通创新药ETF发起式联接C 1.0950 0.79%
银华动力领航混合A 1.0031 0.78%
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%
标签云