银华添益定期开放债券A(银华添益定期开放债券)基金净值查询(002491)
今天最新净值
1.1032
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3832
- 成立日期：2016-03-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：16.3587亿
- 最近资产：21.96亿元
- 基金公司：银华基金
- 基金经理：赵慧
近一年银华添益定期开放债券A|银华添益定期开放债券基金净值查询
近一年,银华添益定期开放债券A(002491)基金累计收益率3.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002491 |
银华添益定期开放债券A |
1.1034 |
1.3834 |
1.1032 |
1.3832 |
0.0002 |
0.02% |
| 2026-09-15 |
002491 |
银华添益定期开放债券A |
1.1032 |
1.3832 |
1.1029 |
1.3829 |
0.0003 |
0.03% |
| 2026-09-14 |
002491 |
银华添益定期开放债券A |
1.1029 |
1.3829 |
1.1027 |
1.3827 |
0.0002 |
0.02% |
| 2026-09-11 |
002491 |
银华添益定期开放债券A |
1.1027 |
1.3827 |
1.1026 |
1.3826 |
0.0001 |
0.01% |
| 2026-09-10 |
002491 |
银华添益定期开放债券A |
1.1026 |
1.3826 |
1.1026 |
1.3826 |
0.0000 |
0.00% |
| 2026-09-09 |
002491 |
银华添益定期开放债券A |
1.1026 |
1.3826 |
1.1025 |
1.3825 |
0.0001 |
0.01% |
| 2026-09-08 |
002491 |
银华添益定期开放债券A |
1.1025 |
1.3825 |
1.1024 |
1.3824 |
0.0001 |
0.01% |
| 2026-09-07 |
002491 |
银华添益定期开放债券A |
1.1024 |
1.3824 |
1.1019 |
1.3819 |
0.0005 |
0.05% |
| 2026-09-04 |
002491 |
银华添益定期开放债券A |
1.1019 |
1.3819 |
1.1018 |
1.3818 |
0.0001 |
0.01% |
| 2026-09-03 |
002491 |
银华添益定期开放债券A |
1.1018 |
1.3818 |
1.1016 |
1.3816 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
002491 |
银华添益定期开放债券A |
1.1016 |
1.3816 |
1.1015 |
1.3815 |
0.0001 |
0.01% |
| 2026-09-01 |
002491 |
银华添益定期开放债券A |
1.1015 |
1.3815 |
1.1012 |
1.3812 |
0.0003 |
0.03% |
| 2026-08-31 |
002491 |
银华添益定期开放债券A |
1.1012 |
1.3812 |
1.1011 |
1.3811 |
0.0001 |
0.01% |
| 2026-08-28 |
002491 |
银华添益定期开放债券A |
1.1011 |
1.3811 |
1.1012 |
1.3812 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002491 |
银华添益定期开放债券A |
1.1012 |
1.3812 |
1.1013 |
1.3813 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002491 |
银华添益定期开放债券A |
1.1013 |
1.3813 |
1.1013 |
1.3813 |
0.0000 |
0.00% |
| 2026-08-25 |
002491 |
银华添益定期开放债券A |
1.1013 |
1.3813 |
1.1012 |
1.3812 |
0.0001 |
0.01% |
| 2026-08-24 |
002491 |
银华添益定期开放债券A |
1.1012 |
1.3812 |
1.1010 |
1.3810 |
0.0002 |
0.02% |
| 2026-08-21 |
002491 |
银华添益定期开放债券A |
1.1010 |
1.3810 |
1.1010 |
1.3810 |
0.0000 |
0.00% |
| 2026-08-20 |
002491 |
银华添益定期开放债券A |
1.1010 |
1.3810 |
1.1010 |
1.3810 |
0.0000 |
0.00% |
| 2026-08-19 |
002491 |
银华添益定期开放债券A |
1.1010 |
1.3810 |
1.1007 |
1.3807 |
0.0003 |
0.03% |
| 2026-08-18 |
002491 |
银华添益定期开放债券A |
1.1007 |
1.3807 |
1.1000 |
1.3800 |
0.0007 |
0.06% |
| 2026-08-17 |
002491 |
银华添益定期开放债券A |
1.1000 |
1.3800 |
1.0997 |
1.3797 |
0.0003 |
0.03% |
| 2026-08-14 |
002491 |
银华添益定期开放债券A |
1.0997 |
1.3797 |
1.0997 |
1.3797 |
0.0000 |
0.00% |
| 2026-08-13 |
002491 |
银华添益定期开放债券A |
1.0997 |
1.3797 |
1.0994 |
1.3794 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
002491 |
银华添益定期开放债券A |
1.0994 |
1.3794 |
1.0993 |
1.3793 |
0.0001 |
0.01% |
| 2026-08-11 |
002491 |
银华添益定期开放债券A |
1.0993 |
1.3793 |
1.0992 |
1.3792 |
0.0001 |
0.01% |
| 2026-08-10 |
002491 |
银华添益定期开放债券A |
1.0992 |
1.3792 |
1.0988 |
1.3788 |
0.0004 |
0.04% |
| 2026-08-07 |
002491 |
银华添益定期开放债券A |
1.0988 |
1.3788 |
1.0986 |
1.3786 |
0.0002 |
0.02% |
| 2026-08-06 |
002491 |
银华添益定期开放债券A |
1.0986 |
1.3786 |
1.0984 |
1.3784 |
0.0002 |
0.02% |
| 2026-08-05 |
002491 |
银华添益定期开放债券A |
1.0984 |
1.3784 |
1.0983 |
1.3783 |
0.0001 |
0.01% |
| 2026-08-04 |
002491 |
银华添益定期开放债券A |
1.0983 |
1.3783 |
1.0983 |
1.3783 |
0.0000 |
0.00% |
| 2026-08-03 |
002491 |
银华添益定期开放债券A |
1.0983 |
1.3783 |
1.0981 |
1.3781 |
0.0002 |
0.02% |
| 2026-07-31 |
002491 |
银华添益定期开放债券A |
1.0981 |
1.3781 |
1.0980 |
1.3780 |
0.0001 |
0.01% |
| 2026-07-30 |
002491 |
银华添益定期开放债券A |
1.0980 |
1.3780 |
1.0980 |
1.3780 |
0.0000 |
0.00% |
| 2026-07-29 |
002491 |
银华添益定期开放债券A |
1.0980 |
1.3780 |
1.0979 |
1.3779 |
0.0001 |
0.01% |
| 2026-07-28 |
002491 |
银华添益定期开放债券A |
1.0979 |
1.3779 |
1.0980 |
1.3780 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002491 |
银华添益定期开放债券A |
1.0980 |
1.3780 |
1.0981 |
1.3781 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002491 |
银华添益定期开放债券A |
1.0981 |
1.3781 |
1.0980 |
1.3780 |
0.0001 |
0.01% |
| 2026-07-23 |
002491 |
银华添益定期开放债券A |
1.0980 |
1.3780 |
1.0979 |
1.3779 |
0.0001 |
0.01% |
| 2026-07-22 |
002491 |
银华添益定期开放债券A |
1.0979 |
1.3779 |
1.0977 |
1.3777 |
0.0002 |
0.02% |
| 2026-07-21 |
002491 |
银华添益定期开放债券A |
1.0977 |
1.3777 |
1.0976 |
1.3776 |
0.0001 |
0.01% |
| 2026-07-20 |
002491 |
银华添益定期开放债券A |
1.0976 |
1.3776 |
1.0976 |
1.3776 |
0.0000 |
0.00% |
| 2026-07-17 |
002491 |
银华添益定期开放债券A |
1.0976 |
1.3776 |
1.0974 |
1.3774 |
0.0002 |
0.02% |
| 2026-07-16 |
002491 |
银华添益定期开放债券A |
1.0974 |
1.3774 |
1.0973 |
1.3773 |
0.0001 |
0.01% |
| 2026-07-15 |
002491 |
银华添益定期开放债券A |
1.0973 |
1.3773 |
1.0972 |
1.3772 |
0.0001 |
0.01% |
| 2026-07-14 |
002491 |
银华添益定期开放债券A |
1.0972 |
1.3772 |
1.0972 |
1.3772 |
0.0000 |
0.00% |
| 2026-07-13 |
002491 |
银华添益定期开放债券A |
1.0972 |
1.3772 |
1.0972 |
1.3772 |
0.0000 |
0.00% |
| 2026-07-10 |
002491 |
银华添益定期开放债券A |
1.0972 |
1.3772 |
1.0970 |
1.3770 |
0.0002 |
0.02% |
| 2026-07-09 |
002491 |
银华添益定期开放债券A |
1.0970 |
1.3770 |
1.0969 |
1.3769 |
0.0001 |
0.01% |
| 2026-07-08 |
002491 |
银华添益定期开放债券A |
1.0969 |
1.3769 |
1.0968 |
1.3768 |
0.0001 |
0.01% |
| 2026-07-07 |
002491 |
银华添益定期开放债券A |
1.0968 |
1.3768 |
1.0966 |
1.3766 |
0.0002 |
0.02% |
| 2026-07-06 |
002491 |
银华添益定期开放债券A |
1.0966 |
1.3766 |
1.0964 |
1.3764 |
0.0002 |
0.02% |
| 2026-07-03 |
002491 |
银华添益定期开放债券A |
1.0964 |
1.3764 |
1.0964 |
1.3764 |
0.0000 |
0.00% |
| 2026-07-02 |
002491 |
银华添益定期开放债券A |
1.0964 |
1.3764 |
1.0964 |
1.3764 |
0.0000 |
0.00% |
| 2026-07-01 |
002491 |
银华添益定期开放债券A |
1.0964 |
1.3764 |
1.0969 |
1.3769 |
-0.0005 |
-0.05% |
| 2026-06-30 |
002491 |
银华添益定期开放债券A |
1.0969 |
1.3769 |
1.0969 |
1.3769 |
0.0000 |
0.00% |
| 2026-06-29 |
002491 |
银华添益定期开放债券A |
1.0969 |
1.3769 |
1.0966 |
1.3766 |
0.0003 |
0.03% |
| 2026-06-26 |
002491 |
银华添益定期开放债券A |
1.0966 |
1.3766 |
1.0964 |
1.3764 |
0.0002 |
0.02% |
| 2026-06-25 |
002491 |
银华添益定期开放债券A |
1.0964 |
1.3764 |
1.0962 |
1.3762 |
0.0002 |
0.02% |
| 2026-06-24 |
002491 |
银华添益定期开放债券A |
1.0962 |
1.3762 |
1.0961 |
1.3761 |
0.0001 |
0.01% |
| 2026-06-23 |
002491 |
银华添益定期开放债券A |
1.0961 |
1.3761 |
1.0963 |
1.3763 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002491 |
银华添益定期开放债券A |
1.0963 |
1.3763 |
1.0961 |
1.3761 |
0.0002 |
0.02% |
| 2026-06-18 |
002491 |
银华添益定期开放债券A |
1.0961 |
1.3761 |
1.0958 |
1.3758 |
0.0003 |
0.03% |
| 2026-06-17 |
002491 |
银华添益定期开放债券A |
1.0958 |
1.3758 |
1.0954 |
1.3754 |
0.0004 |
0.04% |
| 2026-06-16 |
002491 |
银华添益定期开放债券A |
1.0954 |
1.3754 |
1.0951 |
1.3751 |
0.0003 |
0.03% |
| 2026-06-15 |
002491 |
银华添益定期开放债券A |
1.0951 |
1.3751 |
1.0949 |
1.3749 |
0.0002 |
0.02% |
| 2026-06-12 |
002491 |
银华添益定期开放债券A |
1.0949 |
1.3749 |
1.0951 |
1.3751 |
-0.0002 |
-0.02% |
| 2026-06-11 |
002491 |
银华添益定期开放债券A |
1.0951 |
1.3751 |
1.0957 |
1.3757 |
-0.0006 |
-0.05% |
| 2026-06-10 |
002491 |
银华添益定期开放债券A |
1.0957 |
1.3757 |
1.0960 |
1.3760 |
-0.0003 |
-0.03% |
| 2026-06-09 |
002491 |
银华添益定期开放债券A |
1.0960 |
1.3760 |
1.0963 |
1.3763 |
-0.0003 |
-0.03% |
| 2026-06-08 |
002491 |
银华添益定期开放债券A |
1.0963 |
1.3763 |
1.0965 |
1.3765 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002491 |
银华添益定期开放债券A |
1.0965 |
1.3765 |
1.0964 |
1.3764 |
0.0001 |
0.01% |
| 2026-06-04 |
002491 |
银华添益定期开放债券A |
1.0964 |
1.3764 |
1.0961 |
1.3761 |
0.0003 |
0.03% |
| 2026-06-03 |
002491 |
银华添益定期开放债券A |
1.0961 |
1.3761 |
1.0958 |
1.3758 |
0.0003 |
0.03% |
| 2026-06-02 |
002491 |
银华添益定期开放债券A |
1.0958 |
1.3758 |
1.0953 |
1.3753 |
0.0005 |
0.05% |
| 2026-06-01 |
002491 |
银华添益定期开放债券A |
1.0953 |
1.3753 |
1.0949 |
1.3749 |
0.0004 |
0.04% |
| 2026-05-29 |
002491 |
银华添益定期开放债券A |
1.0949 |
1.3749 |
1.0945 |
1.3745 |
0.0004 |
0.04% |
| 2026-05-28 |
002491 |
银华添益定期开放债券A |
1.0945 |
1.3745 |
1.0940 |
1.3740 |
0.0005 |
0.05% |
| 2026-05-27 |
002491 |
银华添益定期开放债券A |
1.0940 |
1.3740 |
1.0937 |
1.3737 |
0.0003 |
0.03% |
| 2026-05-26 |
002491 |
银华添益定期开放债券A |
1.0937 |
1.3737 |
1.0933 |
1.3733 |
0.0004 |
0.04% |
| 2026-05-25 |
002491 |
银华添益定期开放债券A |
1.0933 |
1.3733 |
1.0929 |
1.3729 |
0.0004 |
0.04% |
| 2026-05-22 |
002491 |
银华添益定期开放债券A |
1.0929 |
1.3729 |
1.0926 |
1.3726 |
0.0003 |
0.03% |
| 2026-05-21 |
002491 |
银华添益定期开放债券A |
1.0926 |
1.3726 |
1.0924 |
1.3724 |
0.0002 |
0.02% |
| 2026-05-20 |
002491 |
银华添益定期开放债券A |
1.0924 |
1.3724 |
1.0919 |
1.3719 |
0.0005 |
0.05% |
| 2026-05-19 |
002491 |
银华添益定期开放债券A |
1.0919 |
1.3719 |
1.0916 |
1.3716 |
0.0003 |
0.03% |
| 2026-05-18 |
002491 |
银华添益定期开放债券A |
1.0916 |
1.3716 |
1.0912 |
1.3712 |
0.0004 |
0.04% |
| 2026-05-15 |
002491 |
银华添益定期开放债券A |
1.0912 |
1.3712 |
1.0909 |
1.3709 |
0.0003 |
0.03% |
| 2026-05-14 |
002491 |
银华添益定期开放债券A |
1.0909 |
1.3709 |
1.0907 |
1.3707 |
0.0002 |
0.02% |
| 2026-05-13 |
002491 |
银华添益定期开放债券A |
1.0907 |
1.3707 |
1.0905 |
1.3705 |
0.0002 |
0.02% |
| 2026-05-12 |
002491 |
银华添益定期开放债券A |
1.0905 |
1.3705 |
1.0901 |
1.3701 |
0.0004 |
0.04% |
| 2026-05-11 |
002491 |
银华添益定期开放债券A |
1.0901 |
1.3701 |
1.0902 |
1.3702 |
-0.0001 |
-0.01% |
| 2026-05-08 |
002491 |
银华添益定期开放债券A |
1.0902 |
1.3702 |
1.0900 |
1.3700 |
0.0002 |
0.02% |
| 2026-04-30 |
002491 |
银华添益定期开放债券A |
1.0901 |
1.3701 |
1.0901 |
1.3701 |
0.0000 |
0.00% |
| 2026-04-29 |
002491 |
银华添益定期开放债券A |
1.0901 |
1.3701 |
1.0899 |
1.3699 |
0.0002 |
0.02% |
| 2026-04-28 |
002491 |
银华添益定期开放债券A |
1.0899 |
1.3699 |
1.0898 |
1.3698 |
0.0001 |
0.01% |
| 2026-04-27 |
002491 |
银华添益定期开放债券A |
1.0898 |
1.3698 |
1.0900 |
1.3700 |
-0.0002 |
-0.02% |
| 2026-04-24 |
002491 |
银华添益定期开放债券A |
1.0900 |
1.3700 |
1.0899 |
1.3699 |
0.0001 |
0.01% |
| 2026-04-23 |
002491 |
银华添益定期开放债券A |
1.0899 |
1.3699 |
1.0899 |
1.3699 |
0.0000 |
0.00% |
| 2026-04-22 |
002491 |
银华添益定期开放债券A |
1.0899 |
1.3699 |
1.0896 |
1.3696 |
0.0003 |
0.03% |
| 2026-04-21 |
002491 |
银华添益定期开放债券A |
1.0896 |
1.3696 |
1.0894 |
1.3694 |
0.0002 |
0.02% |
| 2026-04-20 |
002491 |
银华添益定期开放债券A |
1.0894 |
1.3694 |
1.0891 |
1.3691 |
0.0003 |
0.03% |
| 2026-04-17 |
002491 |
银华添益定期开放债券A |
1.0891 |
1.3691 |
1.0890 |
1.3690 |
0.0001 |
0.01% |
| 2026-04-16 |
002491 |
银华添益定期开放债券A |
1.0890 |
1.3690 |
1.0890 |
1.3690 |
0.0000 |
0.00% |
| 2026-04-15 |
002491 |
银华添益定期开放债券A |
1.0890 |
1.3690 |
1.0889 |
1.3689 |
0.0001 |
0.01% |
| 2026-04-14 |
002491 |
银华添益定期开放债券A |
1.0889 |
1.3689 |
1.0887 |
1.3687 |
0.0002 |
0.02% |
| 2026-04-13 |
002491 |
银华添益定期开放债券A |
1.0887 |
1.3687 |
1.0886 |
1.3686 |
0.0001 |
0.01% |
| 2026-04-10 |
002491 |
银华添益定期开放债券A |
1.0886 |
1.3686 |
1.0884 |
1.3684 |
0.0002 |
0.02% |
| 2026-04-09 |
002491 |
银华添益定期开放债券A |
1.0884 |
1.3684 |
1.0881 |
1.3681 |
0.0003 |
0.03% |
| 2026-04-08 |
002491 |
银华添益定期开放债券A |
1.0881 |
1.3681 |
1.0877 |
1.3677 |
0.0004 |
0.04% |
| 2026-04-07 |
002491 |
银华添益定期开放债券A |
1.0877 |
1.3677 |
1.0872 |
1.3672 |
0.0005 |
0.05% |
| 2026-04-03 |
002491 |
银华添益定期开放债券A |
1.0872 |
1.3672 |
1.0867 |
1.3667 |
0.0005 |
0.05% |
| 2026-04-02 |
002491 |
银华添益定期开放债券A |
1.0867 |
1.3667 |
1.0865 |
1.3665 |
0.0002 |
0.02% |
| 2026-04-01 |
002491 |
银华添益定期开放债券A |
1.0865 |
1.3665 |
1.0864 |
1.3664 |
0.0001 |
0.01% |
| 2026-03-31 |
002491 |
银华添益定期开放债券A |
1.0864 |
1.3664 |
1.0862 |
1.3662 |
0.0002 |
0.02% |
| 2026-03-30 |
002491 |
银华添益定期开放债券A |
1.0862 |
1.3662 |
1.0858 |
1.3658 |
0.0004 |
0.04% |
| 2026-03-27 |
002491 |
银华添益定期开放债券A |
1.0858 |
1.3658 |
1.0855 |
1.3655 |
0.0003 |
0.03% |
| 2026-03-26 |
002491 |
银华添益定期开放债券A |
1.0855 |
1.3655 |
1.0853 |
1.3653 |
0.0002 |
0.02% |
| 2026-03-25 |
002491 |
银华添益定期开放债券A |
1.0853 |
1.3653 |
1.0850 |
1.3650 |
0.0003 |
0.03% |
| 2026-03-24 |
002491 |
银华添益定期开放债券A |
1.0850 |
1.3650 |
1.0848 |
1.3648 |
0.0002 |
0.02% |
| 2026-03-23 |
002491 |
银华添益定期开放债券A |
1.0848 |
1.3648 |
1.0846 |
1.3646 |
0.0002 |
0.02% |
| 2026-03-20 |
002491 |
银华添益定期开放债券A |
1.0846 |
1.3646 |
1.0844 |
1.3644 |
0.0002 |
0.02% |
| 2026-03-19 |
002491 |
银华添益定期开放债券A |
1.0844 |
1.3644 |
1.0840 |
1.3640 |
0.0004 |
0.04% |
| 2026-03-18 |
002491 |
银华添益定期开放债券A |
1.0840 |
1.3640 |
1.0837 |
1.3637 |
0.0003 |
0.03% |
| 2026-03-17 |
002491 |
银华添益定期开放债券A |
1.0837 |
1.3637 |
1.0834 |
1.3634 |
0.0003 |
0.03% |
| 2026-03-16 |
002491 |
银华添益定期开放债券A |
1.0834 |
1.3634 |
1.0834 |
1.3634 |
0.0000 |
0.00% |
| 2026-03-13 |
002491 |
银华添益定期开放债券A |
1.0834 |
1.3634 |
1.0832 |
1.3632 |
0.0002 |
0.02% |
| 2026-03-12 |
002491 |
银华添益定期开放债券A |
1.0832 |
1.3632 |
1.0832 |
1.3632 |
0.0000 |
0.00% |
| 2026-03-11 |
002491 |
银华添益定期开放债券A |
1.0832 |
1.3632 |
1.0832 |
1.3632 |
0.0000 |
0.00% |
| 2026-03-10 |
002491 |
银华添益定期开放债券A |
1.0832 |
1.3632 |
1.0831 |
1.3631 |
0.0001 |
0.01% |
| 2026-03-09 |
002491 |
银华添益定期开放债券A |
1.0831 |
1.3631 |
1.0834 |
1.3634 |
-0.0003 |
-0.03% |
| 2026-03-06 |
002491 |
银华添益定期开放债券A |
1.0834 |
1.3634 |
1.0831 |
1.3631 |
0.0003 |
0.03% |
| 2026-03-05 |
002491 |
银华添益定期开放债券A |
1.0831 |
1.3631 |
1.0829 |
1.3629 |
0.0002 |
0.02% |
| 2026-03-04 |
002491 |
银华添益定期开放债券A |
1.0829 |
1.3629 |
1.0826 |
1.3626 |
0.0003 |
0.03% |
| 2026-03-03 |
002491 |
银华添益定期开放债券A |
1.0826 |
1.3626 |
1.0823 |
1.3623 |
0.0003 |
0.03% |
| 2026-03-02 |
002491 |
银华添益定期开放债券A |
1.0823 |
1.3623 |
1.0819 |
1.3619 |
0.0004 |
0.04% |
| 2026-02-27 |
002491 |
银华添益定期开放债券A |
1.0819 |
1.3619 |
1.0818 |
1.3618 |
0.0001 |
0.01% |
| 2026-02-26 |
002491 |
银华添益定期开放债券A |
1.0818 |
1.3618 |
1.0822 |
1.3622 |
-0.0004 |
-0.04% |
| 2026-02-25 |
002491 |
银华添益定期开放债券A |
1.0822 |
1.3622 |
1.0822 |
1.3622 |
0.0000 |
0.00% |
| 2026-02-24 |
002491 |
银华添益定期开放债券A |
1.0822 |
1.3622 |
1.0814 |
1.3614 |
0.0008 |
0.07% |
| 2026-02-13 |
002491 |
银华添益定期开放债券A |
1.0814 |
1.3614 |
1.0811 |
1.3611 |
0.0003 |
0.03% |
| 2026-02-12 |
002491 |
银华添益定期开放债券A |
1.0811 |
1.3611 |
1.0808 |
1.3608 |
0.0003 |
0.03% |
| 2026-02-11 |
002491 |
银华添益定期开放债券A |
1.0808 |
1.3608 |
1.0804 |
1.3604 |
0.0004 |
0.04% |
| 2026-02-10 |
002491 |
银华添益定期开放债券A |
1.0804 |
1.3604 |
1.0800 |
1.3600 |
0.0004 |
0.04% |
| 2026-02-09 |
002491 |
银华添益定期开放债券A |
1.0800 |
1.3600 |
1.0795 |
1.3595 |
0.0005 |
0.05% |
| 2026-02-06 |
002491 |
银华添益定期开放债券A |
1.0795 |
1.3595 |
1.0792 |
1.3592 |
0.0003 |
0.03% |
| 2026-02-05 |
002491 |
银华添益定期开放债券A |
1.0792 |
1.3592 |
1.0790 |
1.3590 |
0.0002 |
0.02% |
| 2026-02-04 |
002491 |
银华添益定期开放债券A |
1.0790 |
1.3590 |
1.0790 |
1.3590 |
0.0000 |
0.00% |
| 2026-02-03 |
002491 |
银华添益定期开放债券A |
1.0790 |
1.3590 |
1.0790 |
1.3590 |
0.0000 |
0.00% |
| 2026-02-02 |
002491 |
银华添益定期开放债券A |
1.0790 |
1.3590 |
1.0788 |
1.3588 |
0.0002 |
0.02% |
| 2026-01-30 |
002491 |
银华添益定期开放债券A |
1.0788 |
1.3588 |
1.0787 |
1.3587 |
0.0001 |
0.01% |
| 2026-01-29 |
002491 |
银华添益定期开放债券A |
1.0787 |
1.3587 |
1.0785 |
1.3585 |
0.0002 |
0.02% |
| 2026-01-28 |
002491 |
银华添益定期开放债券A |
1.0785 |
1.3585 |
1.0783 |
1.3583 |
0.0002 |
0.02% |
| 2026-01-27 |
002491 |
银华添益定期开放债券A |
1.0783 |
1.3583 |
1.0781 |
1.3581 |
0.0002 |
0.02% |
| 2026-01-26 |
002491 |
银华添益定期开放债券A |
1.0781 |
1.3581 |
1.0777 |
1.3577 |
0.0004 |
0.04% |
| 2026-01-23 |
002491 |
银华添益定期开放债券A |
1.0777 |
1.3577 |
1.0773 |
1.3573 |
0.0004 |
0.04% |
| 2026-01-22 |
002491 |
银华添益定期开放债券A |
1.0773 |
1.3573 |
1.0770 |
1.3570 |
0.0003 |
0.03% |
| 2026-01-21 |
002491 |
银华添益定期开放债券A |
1.0770 |
1.3570 |
1.0766 |
1.3566 |
0.0004 |
0.04% |
| 2026-01-20 |
002491 |
银华添益定期开放债券A |
1.0766 |
1.3566 |
1.0762 |
1.3562 |
0.0004 |
0.04% |
| 2026-01-19 |
002491 |
银华添益定期开放债券A |
1.0762 |
1.3562 |
1.0758 |
1.3558 |
0.0004 |
0.04% |
| 2026-01-16 |
002491 |
银华添益定期开放债券A |
1.0758 |
1.3558 |
1.0755 |
1.3555 |
0.0003 |
0.03% |
| 2026-01-15 |
002491 |
银华添益定期开放债券A |
1.0755 |
1.3555 |
1.0753 |
1.3553 |
0.0002 |
0.02% |
| 2026-01-14 |
002491 |
银华添益定期开放债券A |
1.0753 |
1.3553 |
1.0752 |
1.3552 |
0.0001 |
0.01% |
| 2026-01-13 |
002491 |
银华添益定期开放债券A |
1.0752 |
1.3552 |
1.0750 |
1.3550 |
0.0002 |
0.02% |
| 2026-01-12 |
002491 |
银华添益定期开放债券A |
1.0750 |
1.3550 |
1.0748 |
1.3548 |
0.0002 |
0.02% |
| 2026-01-09 |
002491 |
银华添益定期开放债券A |
1.0748 |
1.3548 |
1.0747 |
1.3547 |
0.0001 |
0.01% |
| 2026-01-08 |
002491 |
银华添益定期开放债券A |
1.0747 |
1.3547 |
1.0747 |
1.3547 |
0.0000 |
0.00% |
| 2026-01-07 |
002491 |
银华添益定期开放债券A |
1.0747 |
1.3547 |
1.0748 |
1.3548 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002491 |
银华添益定期开放债券A |
1.0748 |
1.3548 |
1.0749 |
1.3549 |
-0.0001 |
-0.01% |
| 2026-01-05 |
002491 |
银华添益定期开放债券A |
1.0749 |
1.3549 |
1.0745 |
1.3545 |
0.0004 |
0.04% |
| 2025-12-31 |
002491 |
银华添益定期开放债券A |
1.0745 |
1.3545 |
1.0746 |
1.3546 |
-0.0001 |
-0.01% |
| 2025-12-30 |
002491 |
银华添益定期开放债券A |
1.0746 |
1.3546 |
1.0746 |
1.3546 |
0.0000 |
0.00% |
| 2025-12-29 |
002491 |
银华添益定期开放债券A |
1.0746 |
1.3546 |
1.0745 |
1.3545 |
0.0001 |
0.01% |
| 2025-12-26 |
002491 |
银华添益定期开放债券A |
1.0745 |
1.3545 |
1.0744 |
1.3544 |
0.0001 |
0.01% |
| 2025-12-25 |
002491 |
银华添益定期开放债券A |
1.0744 |
1.3544 |
1.0743 |
1.3543 |
0.0001 |
0.01% |
| 2025-12-24 |
002491 |
银华添益定期开放债券A |
1.0743 |
1.3543 |
1.0741 |
1.3541 |
0.0002 |
0.02% |
| 2025-12-23 |
002491 |
银华添益定期开放债券A |
1.0741 |
1.3541 |
1.0740 |
1.3540 |
0.0001 |
0.01% |
| 2025-12-22 |
002491 |
银华添益定期开放债券A |
1.0740 |
1.3540 |
1.0739 |
1.3539 |
0.0001 |
0.01% |
| 2025-12-19 |
002491 |
银华添益定期开放债券A |
1.0739 |
1.3539 |
1.0735 |
1.3535 |
0.0004 |
0.04% |
| 2025-12-18 |
002491 |
银华添益定期开放债券A |
1.0735 |
1.3535 |
1.0734 |
1.3534 |
0.0001 |
0.01% |
| 2025-12-17 |
002491 |
银华添益定期开放债券A |
1.0734 |
1.3534 |
1.0731 |
1.3531 |
0.0003 |
0.03% |
| 2025-12-16 |
002491 |
银华添益定期开放债券A |
1.0731 |
1.3531 |
1.0731 |
1.3531 |
0.0000 |
0.00% |
| 2025-12-15 |
002491 |
银华添益定期开放债券A |
1.0731 |
1.3531 |
1.0732 |
1.3532 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002491 |
银华添益定期开放债券A |
1.0732 |
1.3532 |
1.0731 |
1.3531 |
0.0001 |
0.01% |
| 2025-12-11 |
002491 |
银华添益定期开放债券A |
1.0731 |
1.3531 |
1.0727 |
1.3527 |
0.0004 |
0.04% |
| 2025-12-10 |
002491 |
银华添益定期开放债券A |
1.0727 |
1.3527 |
1.0726 |
1.3526 |
0.0001 |
0.01% |
| 2025-12-09 |
002491 |
银华添益定期开放债券A |
1.0726 |
1.3526 |
1.0725 |
1.3525 |
0.0001 |
0.01% |
| 2025-12-08 |
002491 |
银华添益定期开放债券A |
1.0725 |
1.3525 |
1.0856 |
1.3526 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002491 |
银华添益定期开放债券A |
1.0856 |
1.3526 |
1.0857 |
1.3527 |
-0.0001 |
-0.01% |
| 2025-12-04 |
002491 |
银华添益定期开放债券A |
1.0857 |
1.3527 |
1.0865 |
1.3535 |
-0.0008 |
-0.07% |
| 2025-12-03 |
002491 |
银华添益定期开放债券A |
1.0865 |
1.3535 |
1.0866 |
1.3536 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002491 |
银华添益定期开放债券A |
1.0866 |
1.3536 |
1.0866 |
1.3536 |
0.0000 |
0.00% |
| 2025-12-01 |
002491 |
银华添益定期开放债券A |
1.0866 |
1.3536 |
1.0866 |
1.3536 |
0.0000 |
0.00% |
| 2025-11-28 |
002491 |
银华添益定期开放债券A |
1.0866 |
1.3536 |
1.0864 |
1.3534 |
0.0002 |
0.02% |
| 2025-11-27 |
002491 |
银华添益定期开放债券A |
1.0864 |
1.3534 |
1.0870 |
1.3540 |
-0.0006 |
-0.06% |
| 2025-11-26 |
002491 |
银华添益定期开放债券A |
1.0870 |
1.3540 |
1.0875 |
1.3545 |
-0.0005 |
-0.05% |
| 2025-11-25 |
002491 |
银华添益定期开放债券A |
1.0875 |
1.3545 |
1.0878 |
1.3548 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002491 |
银华添益定期开放债券A |
1.0878 |
1.3548 |
1.0878 |
1.3548 |
0.0000 |
0.00% |
| 2025-11-21 |
002491 |
银华添益定期开放债券A |
1.0878 |
1.3548 |
1.0880 |
1.3550 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002491 |
银华添益定期开放债券A |
1.0880 |
1.3550 |
1.0879 |
1.3549 |
0.0001 |
0.01% |
| 2025-11-19 |
002491 |
银华添益定期开放债券A |
1.0879 |
1.3549 |
1.0879 |
1.3549 |
0.0000 |
0.00% |
| 2025-11-18 |
002491 |
银华添益定期开放债券A |
1.0879 |
1.3549 |
1.0877 |
1.3547 |
0.0002 |
0.02% |
| 2025-11-17 |
002491 |
银华添益定期开放债券A |
1.0877 |
1.3547 |
1.0874 |
1.3544 |
0.0003 |
0.03% |
| 2025-11-14 |
002491 |
银华添益定期开放债券A |
1.0874 |
1.3544 |
1.0874 |
1.3544 |
0.0000 |
0.00% |
| 2025-11-13 |
002491 |
银华添益定期开放债券A |
1.0874 |
1.3544 |
1.0873 |
1.3543 |
0.0001 |
0.01% |
| 2025-11-12 |
002491 |
银华添益定期开放债券A |
1.0873 |
1.3543 |
1.0870 |
1.3540 |
0.0003 |
0.03% |
| 2025-11-11 |
002491 |
银华添益定期开放债券A |
1.0870 |
1.3540 |
1.0868 |
1.3538 |
0.0002 |
0.02% |
| 2025-11-10 |
002491 |
银华添益定期开放债券A |
1.0868 |
1.3538 |
1.0868 |
1.3538 |
0.0000 |
0.00% |
| 2025-11-07 |
002491 |
银华添益定期开放债券A |
1.0868 |
1.3538 |
1.0870 |
1.3540 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002491 |
银华添益定期开放债券A |
1.0870 |
1.3540 |
1.0871 |
1.3541 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002491 |
银华添益定期开放债券A |
1.0871 |
1.3541 |
1.0869 |
1.3539 |
0.0002 |
0.02% |
| 2025-11-04 |
002491 |
银华添益定期开放债券A |
1.0869 |
1.3539 |
1.0867 |
1.3537 |
0.0002 |
0.02% |
| 2025-11-03 |
002491 |
银华添益定期开放债券A |
1.0867 |
1.3537 |
1.0862 |
1.3532 |
0.0005 |
0.05% |
| 2025-10-31 |
002491 |
银华添益定期开放债券A |
1.0862 |
1.3532 |
1.0855 |
1.3525 |
0.0007 |
0.06% |
| 2025-10-30 |
002491 |
银华添益定期开放债券A |
1.0855 |
1.3525 |
1.0849 |
1.3519 |
0.0006 |
0.06% |
| 2025-10-29 |
002491 |
银华添益定期开放债券A |
1.0849 |
1.3519 |
1.0844 |
1.3514 |
0.0005 |
0.05% |
| 2025-10-28 |
002491 |
银华添益定期开放债券A |
1.0844 |
1.3514 |
1.0835 |
1.3505 |
0.0009 |
0.08% |
| 2025-10-27 |
002491 |
银华添益定期开放债券A |
1.0835 |
1.3505 |
1.0833 |
1.3503 |
0.0002 |
0.02% |
| 2025-10-24 |
002491 |
银华添益定期开放债券A |
1.0833 |
1.3503 |
1.0829 |
1.3499 |
0.0004 |
0.04% |
| 2025-10-23 |
002491 |
银华添益定期开放债券A |
1.0829 |
1.3499 |
1.0826 |
1.3496 |
0.0003 |
0.03% |
| 2025-10-22 |
002491 |
银华添益定期开放债券A |
1.0826 |
1.3496 |
1.0823 |
1.3493 |
0.0003 |
0.03% |
| 2025-10-21 |
002491 |
银华添益定期开放债券A |
1.0823 |
1.3493 |
1.0820 |
1.3490 |
0.0003 |
0.03% |
| 2025-10-20 |
002491 |
银华添益定期开放债券A |
1.0820 |
1.3490 |
1.0818 |
1.3488 |
0.0002 |
0.02% |
| 2025-10-17 |
002491 |
银华添益定期开放债券A |
1.0818 |
1.3488 |
1.0811 |
1.3481 |
0.0007 |
0.06% |
| 2025-10-16 |
002491 |
银华添益定期开放债券A |
1.0811 |
1.3481 |
1.0808 |
1.3478 |
0.0003 |
0.03% |
| 2025-10-15 |
002491 |
银华添益定期开放债券A |
1.0808 |
1.3478 |
1.0807 |
1.3477 |
0.0001 |
0.01% |
| 2025-10-14 |
002491 |
银华添益定期开放债券A |
1.0807 |
1.3477 |
1.0807 |
1.3477 |
0.0000 |
0.00% |
| 2025-10-13 |
002491 |
银华添益定期开放债券A |
1.0807 |
1.3477 |
1.0798 |
1.3468 |
0.0009 |
0.08% |
| 2025-10-10 |
002491 |
银华添益定期开放债券A |
1.0798 |
1.3468 |
1.0798 |
1.3468 |
0.0000 |
0.00% |
| 2025-10-09 |
002491 |
银华添益定期开放债券A |
1.0798 |
1.3468 |
1.0790 |
1.3460 |
0.0008 |
0.07% |
| 2025-09-30 |
002491 |
银华添益定期开放债券A |
1.0790 |
1.3460 |
1.0788 |
1.3458 |
0.0002 |
0.02% |
| 2025-09-29 |
002491 |
银华添益定期开放债券A |
1.0788 |
1.3458 |
1.0789 |
1.3459 |
-0.0001 |
-0.01% |
| 2025-09-26 |
002491 |
银华添益定期开放债券A |
1.0789 |
1.3459 |
1.0789 |
1.3459 |
0.0000 |
0.00% |
| 2025-09-25 |
002491 |
银华添益定期开放债券A |
1.0789 |
1.3459 |
1.0798 |
1.3468 |
-0.0009 |
-0.08% |
| 2025-09-24 |
002491 |
银华添益定期开放债券A |
1.0798 |
1.3468 |
1.0808 |
1.3478 |
-0.0010 |
-0.09% |
| 2025-09-23 |
002491 |
银华添益定期开放债券A |
1.0808 |
1.3478 |
1.0812 |
1.3482 |
-0.0004 |
-0.04% |
| 2025-09-22 |
002491 |
银华添益定期开放债券A |
1.0812 |
1.3482 |
1.0811 |
1.3481 |
0.0001 |
0.01% |
| 2025-09-19 |
002491 |
银华添益定期开放债券A |
1.0811 |
1.3481 |
1.0813 |
1.3483 |
-0.0002 |
-0.02% |
| 2025-09-18 |
002491 |
银华添益定期开放债券A |
1.0813 |
1.3483 |
1.0815 |
1.3485 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002491 |
银华添益定期开放债券A |
1.0815 |
1.3485 |
1.0812 |
1.3482 |
0.0003 |
0.03% |
