银华添润定期开放债券A(银华添润定期开放债券)基金净值查询(004087)
今天最新净值
1.0184
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3601
- 成立日期：2017-03-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.9931亿
- 最近资产：2.07亿元
- 基金公司：银华基金
- 基金经理：边慧
近一季银华添润定期开放债券A|银华添润定期开放债券基金净值查询
近一季,银华添润定期开放债券A(004087)基金累计收益率0.70%
| 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 |
| 2026-09-15 |
004087 |
银华添润定期开放债券A |
1.0186 |
1.3603 |
1.0184 |
1.3601 |
0.0002 |
0.02% |
| 2026-09-14 |
004087 |
银华添润定期开放债券A |
1.0184 |
1.3601 |
1.0179 |
1.3596 |
0.0005 |
0.05% |
| 2026-09-11 |
004087 |
银华添润定期开放债券A |
1.0179 |
1.3596 |
1.0179 |
1.3596 |
0.0000 |
0.00% |
| 2026-09-10 |
004087 |
银华添润定期开放债券A |
1.0179 |
1.3596 |
1.0178 |
1.3595 |
0.0001 |
0.01% |
| 2026-09-09 |
004087 |
银华添润定期开放债券A |
1.0178 |
1.3595 |
1.0331 |
1.3593 |
0.0002 |
0.02% |
| 2026-09-08 |
004087 |
银华添润定期开放债券A |
1.0331 |
1.3593 |
1.0328 |
1.3590 |
0.0003 |
0.03% |
| 2026-09-07 |
004087 |
银华添润定期开放债券A |
1.0328 |
1.3590 |
1.0325 |
1.3587 |
0.0003 |
0.03% |
| 2026-09-04 |
004087 |
银华添润定期开放债券A |
1.0325 |
1.3587 |
1.0324 |
1.3586 |
0.0001 |
0.01% |
| 2026-09-03 |
004087 |
银华添润定期开放债券A |
1.0324 |
1.3586 |
1.0322 |
1.3584 |
0.0002 |
0.02% |
| 2026-09-02 |
004087 |
银华添润定期开放债券A |
1.0322 |
1.3584 |
1.0322 |
1.3584 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004087 |
银华添润定期开放债券A |
1.0322 |
1.3584 |
1.0320 |
1.3582 |
0.0002 |
0.02% |
| 2026-08-31 |
004087 |
银华添润定期开放债券A |
1.0320 |
1.3582 |
1.0318 |
1.3580 |
0.0002 |
0.02% |
| 2026-08-28 |
004087 |
银华添润定期开放债券A |
1.0318 |
1.3580 |
1.0319 |
1.3581 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004087 |
银华添润定期开放债券A |
1.0319 |
1.3581 |
1.0322 |
1.3584 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004087 |
银华添润定期开放债券A |
1.0322 |
1.3584 |
1.0322 |
1.3584 |
0.0000 |
0.00% |
| 2026-08-25 |
004087 |
银华添润定期开放债券A |
1.0322 |
1.3584 |
1.0321 |
1.3583 |
0.0001 |
0.01% |
| 2026-08-24 |
004087 |
银华添润定期开放债券A |
1.0321 |
1.3583 |
1.0318 |
1.3580 |
0.0003 |
0.03% |
| 2026-08-21 |
004087 |
银华添润定期开放债券A |
1.0318 |
1.3580 |
1.0319 |
1.3581 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004087 |
银华添润定期开放债券A |
1.0319 |
1.3581 |
1.0320 |
1.3582 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004087 |
银华添润定期开放债券A |
1.0320 |
1.3582 |
1.0322 |
1.3584 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004087 |
银华添润定期开放债券A |
1.0322 |
1.3584 |
1.0317 |
1.3579 |
0.0005 |
0.05% |
| 2026-08-17 |
004087 |
银华添润定期开放债券A |
1.0317 |
1.3579 |
1.0315 |
1.3577 |
0.0002 |
0.02% |
| 2026-08-14 |
004087 |
银华添润定期开放债券A |
1.0315 |
1.3577 |
1.0315 |
1.3577 |
0.0000 |
0.00% |
| 2026-08-13 |
004087 |
银华添润定期开放债券A |
1.0315 |
1.3577 |
1.0312 |
1.3574 |
0.0003 |
0.03% |
| 2026-08-12 |
004087 |
银华添润定期开放债券A |
1.0312 |
1.3574 |
1.0311 |
1.3573 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004087 |
银华添润定期开放债券A |
1.0311 |
1.3573 |
1.0312 |
1.3574 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004087 |
银华添润定期开放债券A |
1.0312 |
1.3574 |
1.0308 |
1.3570 |
0.0004 |
0.04% |
| 2026-08-07 |
004087 |
银华添润定期开放债券A |
1.0308 |
1.3570 |
1.0305 |
1.3567 |
0.0003 |
0.03% |
| 2026-08-06 |
004087 |
银华添润定期开放债券A |
1.0305 |
1.3567 |
1.0304 |
1.3566 |
0.0001 |
0.01% |
| 2026-08-05 |
004087 |
银华添润定期开放债券A |
1.0304 |
1.3566 |
1.0304 |
1.3566 |
0.0000 |
0.00% |
| 2026-08-04 |
004087 |
银华添润定期开放债券A |
1.0304 |
1.3566 |
1.0302 |
1.3564 |
0.0002 |
0.02% |
| 2026-08-03 |
004087 |
银华添润定期开放债券A |
1.0302 |
1.3564 |
1.0301 |
1.3563 |
0.0001 |
0.01% |
| 2026-07-31 |
004087 |
银华添润定期开放债券A |
1.0301 |
1.3563 |
1.0299 |
1.3561 |
0.0002 |
0.02% |
| 2026-07-30 |
004087 |
银华添润定期开放债券A |
1.0299 |
1.3561 |
1.0296 |
1.3558 |
0.0003 |
0.03% |
| 2026-07-29 |
004087 |
银华添润定期开放债券A |
1.0296 |
1.3558 |
1.0296 |
1.3558 |
0.0000 |
0.00% |
| 2026-07-28 |
004087 |
银华添润定期开放债券A |
1.0296 |
1.3558 |
1.0297 |
1.3559 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004087 |
银华添润定期开放债券A |
1.0297 |
1.3559 |
1.0296 |
1.3558 |
0.0001 |
0.01% |
| 2026-07-24 |
004087 |
银华添润定期开放债券A |
1.0296 |
1.3558 |
1.0294 |
1.3556 |
0.0002 |
0.02% |
| 2026-07-23 |
004087 |
银华添润定期开放债券A |
1.0294 |
1.3556 |
1.0294 |
1.3556 |
0.0000 |
0.00% |
| 2026-07-22 |
004087 |
银华添润定期开放债券A |
1.0294 |
1.3556 |
1.0291 |
1.3553 |
0.0003 |
0.03% |
| 2026-07-21 |
004087 |
银华添润定期开放债券A |
1.0291 |
1.3553 |
1.0290 |
1.3552 |
0.0001 |
0.01% |
| 2026-07-20 |
004087 |
银华添润定期开放债券A |
1.0290 |
1.3552 |
1.0290 |
1.3552 |
0.0000 |
0.00% |
| 2026-07-17 |
004087 |
银华添润定期开放债券A |
1.0290 |
1.3552 |
1.0288 |
1.3550 |
0.0002 |
0.02% |
| 2026-07-16 |
004087 |
银华添润定期开放债券A |
1.0288 |
1.3550 |
1.0288 |
1.3550 |
0.0000 |
0.00% |
| 2026-07-15 |
004087 |
银华添润定期开放债券A |
1.0288 |
1.3550 |
1.0286 |
1.3548 |
0.0002 |
0.02% |
| 2026-07-14 |
004087 |
银华添润定期开放债券A |
1.0286 |
1.3548 |
1.0286 |
1.3548 |
0.0000 |
0.00% |
| 2026-07-13 |
004087 |
银华添润定期开放债券A |
1.0286 |
1.3548 |
1.0286 |
1.3548 |
0.0000 |
0.00% |
| 2026-07-10 |
004087 |
银华添润定期开放债券A |
1.0286 |
1.3548 |
1.0285 |
1.3547 |
0.0001 |
0.01% |
| 2026-07-09 |
004087 |
银华添润定期开放债券A |
1.0285 |
1.3547 |
1.0284 |
1.3546 |
0.0001 |
0.01% |
| 2026-07-08 |
004087 |
银华添润定期开放债券A |
1.0284 |
1.3546 |
1.0282 |
1.3544 |
0.0002 |
0.02% |
| 2026-07-07 |
004087 |
银华添润定期开放债券A |
1.0282 |
1.3544 |
1.0283 |
1.3545 |
-0.0001 |
-0.01% |
| 2026-07-06 |
004087 |
银华添润定期开放债券A |
1.0283 |
1.3545 |
1.0280 |
1.3542 |
0.0003 |
0.03% |
| 2026-07-03 |
004087 |
银华添润定期开放债券A |
1.0280 |
1.3542 |
1.0280 |
1.3542 |
0.0000 |
0.00% |
| 2026-07-02 |
004087 |
银华添润定期开放债券A |
1.0280 |
1.3542 |
1.0280 |
1.3542 |
0.0000 |
0.00% |
| 2026-07-01 |
004087 |
银华添润定期开放债券A |
1.0280 |
1.3542 |
1.0283 |
1.3545 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004087 |
银华添润定期开放债券A |
1.0283 |
1.3545 |
1.0282 |
1.3544 |
0.0001 |
0.01% |
| 2026-06-29 |
004087 |
银华添润定期开放债券A |
1.0282 |
1.3544 |
1.0278 |
1.3540 |
0.0004 |
0.04% |
| 2026-06-26 |
004087 |
银华添润定期开放债券A |
1.0278 |
1.3540 |
1.0276 |
1.3538 |
0.0002 |
0.02% |
| 2026-06-25 |
004087 |
银华添润定期开放债券A |
1.0276 |
1.3538 |
1.0272 |
1.3534 |
0.0004 |
0.04% |
| 2026-06-24 |
004087 |
银华添润定期开放债券A |
1.0272 |
1.3534 |
1.0271 |
1.3533 |
0.0001 |
0.01% |
| 2026-06-23 |
004087 |
银华添润定期开放债券A |
1.0271 |
1.3533 |
1.0274 |
1.3536 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004087 |
银华添润定期开放债券A |
1.0274 |
1.3536 |
1.0273 |
1.3535 |
0.0001 |
0.01% |
| 2026-06-18 |
004087 |
银华添润定期开放债券A |
1.0273 |
1.3535 |
1.0269 |
1.3531 |
0.0004 |
0.04% |
| 2026-06-17 |
004087 |
银华添润定期开放债券A |
1.0269 |
1.3531 |
1.0263 |
1.3525 |
0.0006 |
0.06% |
| 2026-06-16 |
004087 |
银华添润定期开放债券A |
1.0263 |
1.3525 |
1.0262 |
1.3524 |
0.0001 |
0.01% |
