银华远景债券A基金净值查询(002501)
今天最新净值
1.2806
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2825
-0.0005 -0.0359%
2026-03-24 15:39:58
- 累计净值：1.4686
- 成立日期：2016-04-01
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.1151亿
- 最近资产：4.72亿
- 基金公司：银华基金
- 基金经理：孙慧
近一月,银华远景债券A(002501)基金累计收益率-0.85%
| 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 |
002501 |
银华远景债券A |
1.2838 |
1.4718 |
1.2806 |
1.4686 |
0.0032 |
0.25% |
| 2026-09-15 |
002501 |
银华远景债券A |
1.2806 |
1.4686 |
1.2809 |
1.4689 |
-0.0003 |
-0.02% |
| 2026-09-14 |
002501 |
银华远景债券A |
1.2809 |
1.4689 |
1.2804 |
1.4684 |
0.0005 |
0.04% |
| 2026-09-11 |
002501 |
银华远景债券A |
1.2804 |
1.4684 |
1.2853 |
1.4733 |
-0.0049 |
-0.38% |
| 2026-09-10 |
002501 |
银华远景债券A |
1.2853 |
1.4733 |
1.2877 |
1.4757 |
-0.0024 |
-0.19% |
| 2026-09-09 |
002501 |
银华远景债券A |
1.2877 |
1.4757 |
1.2864 |
1.4744 |
0.0013 |
0.10% |
| 2026-09-08 |
002501 |
银华远景债券A |
1.2864 |
1.4744 |
1.2864 |
1.4744 |
0.0000 |
0.00% |
| 2026-09-07 |
002501 |
银华远景债券A |
1.2864 |
1.4744 |
1.2854 |
1.4734 |
0.0010 |
0.08% |
| 2026-09-04 |
002501 |
银华远景债券A |
1.2854 |
1.4734 |
1.2884 |
1.4764 |
-0.0030 |
-0.23% |
| 2026-09-03 |
002501 |
银华远景债券A |
1.2884 |
1.4764 |
1.2868 |
1.4748 |
0.0016 |
0.12% |
|
|
| 2026-09-02 |
002501 |
银华远景债券A |
1.2868 |
1.4748 |
1.2901 |
1.4781 |
-0.0033 |
-0.26% |
| 2026-09-01 |
002501 |
银华远景债券A |
1.2901 |
1.4781 |
1.2915 |
1.4795 |
-0.0014 |
-0.11% |
| 2026-08-31 |
002501 |
银华远景债券A |
1.2915 |
1.4795 |
1.2890 |
1.4770 |
0.0025 |
0.19% |
| 2026-08-28 |
002501 |
银华远景债券A |
1.2890 |
1.4770 |
1.2891 |
1.4771 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002501 |
银华远景债券A |
1.2891 |
1.4771 |
1.2850 |
1.4730 |
0.0041 |
0.32% |
| 2026-08-26 |
002501 |
银华远景债券A |
1.2850 |
1.4730 |
1.2832 |
1.4712 |
0.0018 |
0.14% |
| 2026-08-25 |
002501 |
银华远景债券A |
1.2832 |
1.4712 |
1.2838 |
1.4718 |
-0.0006 |
-0.05% |
| 2026-08-24 |
002501 |
银华远景债券A |
1.2838 |
1.4718 |
1.2870 |
1.4750 |
-0.0032 |
-0.25% |
| 2026-08-21 |
002501 |
银华远景债券A |
1.2870 |
1.4750 |
1.2858 |
1.4738 |
0.0012 |
0.09% |
| 2026-08-20 |
002501 |
银华远景债券A |
1.2858 |
1.4738 |
1.2854 |
1.4734 |
0.0004 |
0.03% |
| 2026-08-19 |
002501 |
银华远景债券A |
1.2854 |
1.4734 |
1.2950 |
1.4830 |
-0.0096 |
-0.74% |
| 2026-08-18 |
002501 |
银华远景债券A |
1.2950 |
1.4830 |
1.2953 |
1.4833 |
-0.0003 |
-0.02% |
| 2026-08-17 |
002501 |
银华远景债券A |
1.2953 |
1.4833 |
1.2896 |
1.4776 |
0.0057 |
0.44% |
