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
近一年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
近一年,银华添润定期开放债券A(004087)基金累计收益率3.09%
| 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% |
| 2026-06-15 |
004087 |
银华添润定期开放债券A |
1.0262 |
1.3524 |
1.0260 |
1.3522 |
0.0002 |
0.02% |
| 2026-06-12 |
004087 |
银华添润定期开放债券A |
1.0260 |
1.3522 |
1.0262 |
1.3524 |
-0.0002 |
-0.02% |
| 2026-06-11 |
004087 |
银华添润定期开放债券A |
1.0262 |
1.3524 |
1.0271 |
1.3533 |
-0.0009 |
-0.09% |
| 2026-06-10 |
004087 |
银华添润定期开放债券A |
1.0271 |
1.3533 |
1.0275 |
1.3537 |
-0.0004 |
-0.04% |
| 2026-06-09 |
004087 |
银华添润定期开放债券A |
1.0275 |
1.3537 |
1.0279 |
1.3541 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004087 |
银华添润定期开放债券A |
1.0279 |
1.3541 |
1.0283 |
1.3545 |
-0.0004 |
-0.04% |
| 2026-06-05 |
004087 |
银华添润定期开放债券A |
1.0283 |
1.3545 |
1.0283 |
1.3545 |
0.0000 |
0.00% |
| 2026-06-04 |
004087 |
银华添润定期开放债券A |
1.0283 |
1.3545 |
1.0281 |
1.3543 |
0.0002 |
0.02% |
| 2026-06-03 |
004087 |
银华添润定期开放债券A |
1.0281 |
1.3543 |
1.0280 |
1.3542 |
0.0001 |
0.01% |
| 2026-06-02 |
004087 |
银华添润定期开放债券A |
1.0280 |
1.3542 |
1.0278 |
1.3540 |
0.0002 |
0.02% |
| 2026-06-01 |
004087 |
银华添润定期开放债券A |
1.0278 |
1.3540 |
1.0274 |
1.3536 |
0.0004 |
0.04% |
| 2026-05-29 |
004087 |
银华添润定期开放债券A |
1.0274 |
1.3536 |
1.0272 |
1.3534 |
0.0002 |
0.02% |
| 2026-05-28 |
004087 |
银华添润定期开放债券A |
1.0272 |
1.3534 |
1.0268 |
1.3530 |
0.0004 |
0.04% |
| 2026-05-27 |
004087 |
银华添润定期开放债券A |
1.0268 |
1.3530 |
1.0263 |
1.3525 |
0.0005 |
0.05% |
| 2026-05-26 |
004087 |
银华添润定期开放债券A |
1.0263 |
1.3525 |
1.0259 |
1.3521 |
0.0004 |
0.04% |
| 2026-05-25 |
004087 |
银华添润定期开放债券A |
1.0259 |
1.3521 |
1.0256 |
1.3518 |
0.0003 |
0.03% |
| 2026-05-22 |
004087 |
银华添润定期开放债券A |
1.0256 |
1.3518 |
1.0256 |
1.3518 |
0.0000 |
0.00% |
| 2026-05-21 |
004087 |
银华添润定期开放债券A |
1.0256 |
1.3518 |
1.0255 |
1.3517 |
0.0001 |
0.01% |
| 2026-05-20 |
004087 |
银华添润定期开放债券A |
1.0255 |
1.3517 |
1.0252 |
1.3514 |
0.0003 |
0.03% |
| 2026-05-19 |
004087 |
银华添润定期开放债券A |
1.0252 |
1.3514 |
1.0247 |
1.3509 |
0.0005 |
0.05% |
| 2026-05-18 |
004087 |
银华添润定期开放债券A |
1.0247 |
1.3509 |
1.0244 |
1.3506 |
0.0003 |
0.03% |
| 2026-05-15 |
004087 |
银华添润定期开放债券A |
1.0244 |
1.3506 |
1.0243 |
1.3505 |
0.0001 |
0.01% |
| 2026-05-14 |
004087 |
银华添润定期开放债券A |
1.0243 |
1.3505 |
1.0241 |
1.3503 |
0.0002 |
0.02% |
| 2026-05-13 |
004087 |
银华添润定期开放债券A |
1.0241 |
1.3503 |
1.0236 |
1.3498 |
0.0005 |
0.05% |
| 2026-05-12 |
004087 |
银华添润定期开放债券A |
1.0236 |
1.3498 |
1.0232 |
1.3494 |
0.0004 |
0.04% |
| 2026-05-11 |
004087 |
银华添润定期开放债券A |
1.0232 |
1.3494 |
1.0231 |
1.3493 |
0.0001 |
0.01% |
| 2026-05-08 |
004087 |
银华添润定期开放债券A |
1.0231 |
1.3493 |
1.0231 |
1.3493 |
0.0000 |
0.00% |
| 2026-04-30 |
004087 |
银华添润定期开放债券A |
1.0232 |
1.3494 |
1.0232 |
1.3494 |
0.0000 |
0.00% |
| 2026-04-29 |
004087 |
银华添润定期开放债券A |
1.0232 |
1.3494 |
1.0229 |
1.3491 |
0.0003 |
0.03% |
| 2026-04-28 |
004087 |
银华添润定期开放债券A |
1.0229 |
1.3491 |
1.0227 |
1.3489 |
0.0002 |
0.02% |
| 2026-04-27 |
004087 |
银华添润定期开放债券A |
1.0227 |
1.3489 |
1.0229 |
1.3491 |
-0.0002 |
-0.02% |
| 2026-04-24 |
004087 |
银华添润定期开放债券A |
1.0229 |
1.3491 |
1.0231 |
1.3493 |
-0.0002 |
-0.02% |
| 2026-04-23 |
004087 |
银华添润定期开放债券A |
1.0231 |
1.3493 |
1.0232 |
1.3494 |
-0.0001 |
-0.01% |
| 2026-04-22 |
004087 |
银华添润定期开放债券A |
1.0232 |
1.3494 |
1.0229 |
1.3491 |
0.0003 |
0.03% |
| 2026-04-21 |
004087 |
银华添润定期开放债券A |
1.0229 |
1.3491 |
1.0226 |
1.3488 |
0.0003 |
0.03% |
| 2026-04-20 |
004087 |
银华添润定期开放债券A |
1.0226 |
1.3488 |
1.0223 |
1.3485 |
0.0003 |
0.03% |
| 2026-04-17 |
004087 |
银华添润定期开放债券A |
1.0223 |
1.3485 |
1.0219 |
1.3481 |
0.0004 |
0.04% |
| 2026-04-16 |
004087 |
银华添润定期开放债券A |
1.0219 |
1.3481 |
1.0218 |
1.3480 |
0.0001 |
0.01% |
| 2026-04-15 |
004087 |
银华添润定期开放债券A |
1.0218 |
1.3480 |
1.0219 |
1.3481 |
-0.0001 |
-0.01% |
| 2026-04-14 |
004087 |
银华添润定期开放债券A |
1.0219 |
1.3481 |
1.0217 |
1.3479 |
0.0002 |
0.02% |
| 2026-04-13 |
004087 |
银华添润定期开放债券A |
1.0217 |
1.3479 |
1.0215 |
1.3477 |
0.0002 |
0.02% |
| 2026-04-10 |
004087 |
银华添润定期开放债券A |
1.0215 |
1.3477 |
1.0213 |
1.3475 |
0.0002 |
0.02% |
| 2026-04-09 |
004087 |
银华添润定期开放债券A |
1.0213 |
1.3475 |
1.0212 |
1.3474 |
0.0001 |
0.01% |
| 2026-04-08 |
004087 |
银华添润定期开放债券A |
1.0212 |
1.3474 |
1.0205 |
1.3467 |
0.0007 |
0.07% |
| 2026-04-07 |
004087 |
银华添润定期开放债券A |
1.0205 |
1.3467 |
1.0199 |
1.3461 |
0.0006 |
0.06% |
| 2026-04-03 |
004087 |
银华添润定期开放债券A |
1.0199 |
1.3461 |
1.0193 |
1.3455 |
0.0006 |
0.06% |
| 2026-04-02 |
004087 |
银华添润定期开放债券A |
1.0193 |
1.3455 |
1.0191 |
1.3453 |
0.0002 |
0.02% |
| 2026-04-01 |
004087 |
银华添润定期开放债券A |
1.0191 |
1.3453 |
1.0190 |
1.3452 |
0.0001 |
0.01% |
| 2026-03-31 |
004087 |
银华添润定期开放债券A |
1.0190 |
1.3452 |
1.0189 |
1.3451 |
0.0001 |
0.01% |
| 2026-03-30 |
004087 |
银华添润定期开放债券A |
1.0189 |
1.3451 |
1.0185 |
1.3447 |
0.0004 |
0.04% |
| 2026-03-27 |
004087 |
银华添润定期开放债券A |
1.0185 |
1.3447 |
1.0182 |
1.3444 |
0.0003 |
0.03% |
| 2026-03-26 |
004087 |
银华添润定期开放债券A |
1.0182 |
1.3444 |
1.0180 |
1.3442 |
0.0002 |
0.02% |
| 2026-03-25 |
004087 |
银华添润定期开放债券A |
1.0180 |
1.3442 |
1.0178 |
1.3440 |
0.0002 |
0.02% |
| 2026-03-24 |
004087 |
银华添润定期开放债券A |
1.0178 |
1.3440 |
1.0176 |
1.3438 |
0.0002 |
0.02% |
| 2026-03-23 |
004087 |
银华添润定期开放债券A |
1.0176 |
1.3438 |
1.0177 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004087 |
银华添润定期开放债券A |
1.0177 |
1.3439 |
1.0176 |
1.3438 |
0.0001 |
0.01% |
| 2026-03-19 |
004087 |
银华添润定期开放债券A |
1.0176 |
1.3438 |
1.0170 |
1.3432 |
0.0006 |
0.06% |
| 2026-03-18 |
004087 |
银华添润定期开放债券A |
1.0170 |
1.3432 |
1.0166 |
1.3428 |
0.0004 |
0.04% |
| 2026-03-17 |
004087 |
银华添润定期开放债券A |
1.0166 |
1.3428 |
1.0164 |
1.3426 |
0.0002 |
0.02% |
| 2026-03-16 |
004087 |
银华添润定期开放债券A |
1.0164 |
1.3426 |
1.0310 |
1.3427 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004087 |
银华添润定期开放债券A |
1.0310 |
1.3427 |
1.0306 |
1.3423 |
0.0004 |
0.04% |
| 2026-03-12 |
004087 |
银华添润定期开放债券A |
1.0306 |
1.3423 |
1.0306 |
1.3423 |
0.0000 |
0.00% |
| 2026-03-11 |
004087 |
银华添润定期开放债券A |
1.0306 |
1.3423 |
1.0305 |
1.3422 |
0.0001 |
0.01% |
| 2026-03-10 |
004087 |
银华添润定期开放债券A |
1.0305 |
1.3422 |
1.0304 |
1.3421 |
0.0001 |
0.01% |
| 2026-03-09 |
004087 |
银华添润定期开放债券A |
1.0304 |
1.3421 |
1.0307 |
1.3424 |
-0.0003 |
-0.03% |
| 2026-03-06 |
004087 |
银华添润定期开放债券A |
1.0307 |
1.3424 |
1.0305 |
1.3422 |
0.0002 |
0.02% |
| 2026-03-05 |
004087 |
银华添润定期开放债券A |
1.0305 |
1.3422 |
1.0303 |
1.3420 |
0.0002 |
0.02% |
| 2026-03-04 |
004087 |
银华添润定期开放债券A |
1.0303 |
1.3420 |
1.0301 |
1.3418 |
0.0002 |
0.02% |
| 2026-03-03 |
004087 |
银华添润定期开放债券A |
1.0301 |
1.3418 |
1.0299 |
1.3416 |
0.0002 |
0.02% |
| 2026-03-02 |
004087 |
银华添润定期开放债券A |
1.0299 |
1.3416 |
1.0293 |
1.3410 |
0.0006 |
0.06% |
| 2026-02-27 |
004087 |
银华添润定期开放债券A |
1.0293 |
1.3410 |
1.0293 |
1.3410 |
0.0000 |
0.00% |
| 2026-02-26 |
004087 |
银华添润定期开放债券A |
1.0293 |
1.3410 |
1.0296 |
1.3413 |
-0.0003 |
-0.03% |
| 2026-02-25 |
004087 |
银华添润定期开放债券A |
1.0296 |
1.3413 |
1.0298 |
1.3415 |
-0.0002 |
-0.02% |
| 2026-02-24 |
004087 |
银华添润定期开放债券A |
1.0298 |
1.3415 |
1.0291 |
1.3408 |
0.0007 |
0.07% |
| 2026-02-13 |
004087 |
银华添润定期开放债券A |
1.0291 |
1.3408 |
1.0288 |
1.3405 |
0.0003 |
0.03% |
| 2026-02-12 |
004087 |
银华添润定期开放债券A |
1.0288 |
1.3405 |
1.0287 |
1.3404 |
0.0001 |
0.01% |
| 2026-02-11 |
004087 |
银华添润定期开放债券A |
1.0287 |
1.3404 |
1.0284 |
1.3401 |
0.0003 |
0.03% |
| 2026-02-10 |
004087 |
银华添润定期开放债券A |
1.0284 |
1.3401 |
1.0284 |
1.3401 |
0.0000 |
0.00% |
| 2026-02-09 |
004087 |
银华添润定期开放债券A |
1.0284 |
1.3401 |
1.0281 |
1.3398 |
0.0003 |
0.03% |
| 2026-02-06 |
004087 |
银华添润定期开放债券A |
1.0281 |
1.3398 |
1.0277 |
1.3394 |
0.0004 |
0.04% |
| 2026-02-05 |
004087 |
银华添润定期开放债券A |
1.0277 |
1.3394 |
1.0275 |
1.3392 |
0.0002 |
0.02% |
| 2026-02-04 |
004087 |
银华添润定期开放债券A |
1.0275 |
1.3392 |
1.0273 |
1.3390 |
0.0002 |
0.02% |
| 2026-02-03 |
004087 |
银华添润定期开放债券A |
1.0273 |
1.3390 |
1.0273 |
1.3390 |
0.0000 |
0.00% |
| 2026-02-02 |
004087 |
银华添润定期开放债券A |
1.0273 |
1.3390 |
1.0272 |
1.3389 |
0.0001 |
0.01% |
| 2026-01-30 |
004087 |
银华添润定期开放债券A |
1.0272 |
1.3389 |
1.0272 |
1.3389 |
0.0000 |
0.00% |
| 2026-01-29 |
004087 |
银华添润定期开放债券A |
1.0272 |
1.3389 |
1.0271 |
1.3388 |
0.0001 |
0.01% |
| 2026-01-28 |
004087 |
银华添润定期开放债券A |
1.0271 |
1.3388 |
1.0271 |
1.3388 |
0.0000 |
0.00% |
| 2026-01-27 |
004087 |
银华添润定期开放债券A |
1.0271 |
1.3388 |
1.0270 |
1.3387 |
0.0001 |
0.01% |
| 2026-01-26 |
004087 |
银华添润定期开放债券A |
1.0270 |
1.3387 |
1.0268 |
1.3385 |
0.0002 |
0.02% |
| 2026-01-23 |
004087 |
银华添润定期开放债券A |
1.0268 |
1.3385 |
1.0265 |
1.3382 |
0.0003 |
0.03% |
| 2026-01-22 |
004087 |
银华添润定期开放债券A |
1.0265 |
1.3382 |
1.0262 |
1.3379 |
0.0003 |
0.03% |
| 2026-01-21 |
004087 |
银华添润定期开放债券A |
1.0262 |
1.3379 |
1.0260 |
1.3377 |
0.0002 |
0.02% |
| 2026-01-20 |
004087 |
银华添润定期开放债券A |
1.0260 |
1.3377 |
1.0256 |
1.3373 |
0.0004 |
0.04% |
| 2026-01-19 |
004087 |
银华添润定期开放债券A |
1.0256 |
1.3373 |
1.0253 |
1.3370 |
0.0003 |
0.03% |
| 2026-01-16 |
004087 |
银华添润定期开放债券A |
1.0253 |
1.3370 |
1.0250 |
1.3367 |
0.0003 |
0.03% |
| 2026-01-15 |
004087 |
银华添润定期开放债券A |
1.0250 |
1.3367 |
1.0247 |
1.3364 |
0.0003 |
0.03% |
| 2026-01-14 |
004087 |
银华添润定期开放债券A |
1.0247 |
1.3364 |
1.0246 |
1.3363 |
0.0001 |
0.01% |
| 2026-01-13 |
004087 |
银华添润定期开放债券A |
1.0246 |
1.3363 |
1.0245 |
1.3362 |
0.0001 |
0.01% |
| 2026-01-12 |
004087 |
银华添润定期开放债券A |
1.0245 |
1.3362 |
1.0242 |
1.3359 |
0.0003 |
0.03% |
| 2026-01-09 |
004087 |
银华添润定期开放债券A |
1.0242 |
1.3359 |
1.0240 |
1.3357 |
0.0002 |
0.02% |
| 2026-01-08 |
004087 |
银华添润定期开放债券A |
1.0240 |
1.3357 |
1.0239 |
1.3356 |
0.0001 |
0.01% |
| 2026-01-07 |
004087 |
银华添润定期开放债券A |
1.0239 |
1.3356 |
1.0241 |
1.3358 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004087 |
银华添润定期开放债券A |
1.0241 |
1.3358 |
1.0243 |
1.3360 |
-0.0002 |
-0.02% |
| 2026-01-05 |
004087 |
银华添润定期开放债券A |
1.0243 |
1.3360 |
1.0240 |
1.3357 |
0.0003 |
0.03% |
| 2025-12-31 |
004087 |
银华添润定期开放债券A |
1.0240 |
1.3357 |
1.0239 |
1.3356 |
0.0001 |
0.01% |
| 2025-12-30 |
004087 |
银华添润定期开放债券A |
1.0239 |
1.3356 |
1.0238 |
1.3355 |
0.0001 |
0.01% |
| 2025-12-29 |
004087 |
银华添润定期开放债券A |
1.0238 |
1.3355 |
1.0239 |
1.3356 |
-0.0001 |
-0.01% |
| 2025-12-26 |
004087 |
银华添润定期开放债券A |
1.0239 |
1.3356 |
1.0237 |
1.3354 |
0.0002 |
0.02% |
| 2025-12-25 |
004087 |
银华添润定期开放债券A |
1.0237 |
1.3354 |
1.0235 |
1.3352 |
0.0002 |
0.02% |
| 2025-12-24 |
004087 |
银华添润定期开放债券A |
1.0235 |
1.3352 |
1.0234 |
1.3351 |
0.0001 |
0.01% |
| 2025-12-23 |
004087 |
银华添润定期开放债券A |
1.0234 |
1.3351 |
1.0232 |
1.3349 |
0.0002 |
0.02% |
| 2025-12-22 |
004087 |
银华添润定期开放债券A |
1.0232 |
1.3349 |
1.0230 |
1.3347 |
0.0002 |
0.02% |
| 2025-12-19 |
004087 |
银华添润定期开放债券A |
1.0230 |
1.3347 |
1.0226 |
1.3343 |
0.0004 |
0.04% |
| 2025-12-18 |
004087 |
银华添润定期开放债券A |
1.0226 |
1.3343 |
1.0225 |
1.3342 |
0.0001 |
0.01% |
| 2025-12-17 |
004087 |
银华添润定期开放债券A |
1.0225 |
1.3342 |
1.0222 |
1.3339 |
0.0003 |
0.03% |
| 2025-12-16 |
004087 |
银华添润定期开放债券A |
1.0222 |
1.3339 |
1.0222 |
1.3339 |
0.0000 |
0.00% |
| 2025-12-15 |
004087 |
银华添润定期开放债券A |
1.0222 |
1.3339 |
1.0223 |
1.3340 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004087 |
银华添润定期开放债券A |
1.0223 |
1.3340 |
1.0223 |
1.3340 |
0.0000 |
0.00% |
| 2025-12-11 |
004087 |
银华添润定期开放债券A |
1.0223 |
1.3340 |
1.0218 |
1.3335 |
0.0005 |
0.05% |
| 2025-12-10 |
004087 |
银华添润定期开放债券A |
1.0218 |
1.3335 |
1.0216 |
1.3333 |
0.0002 |
0.02% |
| 2025-12-09 |
004087 |
银华添润定期开放债券A |
1.0216 |
1.3333 |
1.0213 |
1.3330 |
0.0003 |
0.03% |
| 2025-12-08 |
004087 |
银华添润定期开放债券A |
1.0213 |
1.3330 |
1.0214 |
1.3331 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004087 |
银华添润定期开放债券A |
1.0214 |
1.3331 |
1.0214 |
1.3331 |
0.0000 |
0.00% |
| 2025-12-04 |
004087 |
银华添润定期开放债券A |
1.0214 |
1.3331 |
1.0222 |
1.3339 |
-0.0008 |
-0.08% |
| 2025-12-03 |
004087 |
银华添润定期开放债券A |
1.0222 |
1.3339 |
1.0221 |
1.3338 |
0.0001 |
0.01% |
| 2025-12-02 |
004087 |
银华添润定期开放债券A |
1.0221 |
1.3338 |
1.0222 |
1.3339 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004087 |
银华添润定期开放债券A |
1.0222 |
1.3339 |
1.0219 |
1.3336 |
0.0003 |
0.03% |
| 2025-11-28 |
004087 |
银华添润定期开放债券A |
1.0219 |
1.3336 |
1.0219 |
1.3336 |
0.0000 |
0.00% |
| 2025-11-27 |
004087 |
银华添润定期开放债券A |
1.0219 |
1.3336 |
1.0223 |
1.3340 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004087 |
银华添润定期开放债券A |
1.0223 |
1.3340 |
1.0228 |
1.3345 |
-0.0005 |
-0.05% |
| 2025-11-25 |
004087 |
银华添润定期开放债券A |
1.0228 |
1.3345 |
1.0230 |
1.3347 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004087 |
银华添润定期开放债券A |
1.0230 |
1.3347 |
1.0229 |
1.3346 |
0.0001 |
0.01% |
| 2025-11-21 |
004087 |
银华添润定期开放债券A |
1.0229 |
1.3346 |
1.0231 |
1.3348 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004087 |
银华添润定期开放债券A |
1.0231 |
1.3348 |
1.0230 |
1.3347 |
0.0001 |
0.01% |
| 2025-11-19 |
004087 |
银华添润定期开放债券A |
1.0230 |
1.3347 |
1.0229 |
1.3346 |
0.0001 |
0.01% |
| 2025-11-18 |
004087 |
银华添润定期开放债券A |
1.0229 |
1.3346 |
1.0228 |
1.3345 |
0.0001 |
0.01% |
| 2025-11-17 |
004087 |
银华添润定期开放债券A |
1.0228 |
1.3345 |
1.0226 |
1.3343 |
0.0002 |
0.02% |
| 2025-11-14 |
004087 |
银华添润定期开放债券A |
1.0226 |
1.3343 |
1.0225 |
1.3342 |
0.0001 |
0.01% |
| 2025-11-13 |
004087 |
银华添润定期开放债券A |
1.0225 |
1.3342 |
1.0225 |
1.3342 |
0.0000 |
0.00% |
| 2025-11-12 |
004087 |
银华添润定期开放债券A |
1.0225 |
1.3342 |
1.0223 |
1.3340 |
0.0002 |
0.02% |
| 2025-11-11 |
004087 |
银华添润定期开放债券A |
1.0223 |
1.3340 |
1.0222 |
1.3339 |
0.0001 |
0.01% |
| 2025-11-10 |
004087 |
银华添润定期开放债券A |
1.0222 |
1.3339 |
1.0222 |
1.3339 |
0.0000 |
0.00% |
| 2025-11-07 |
004087 |
银华添润定期开放债券A |
1.0222 |
1.3339 |
1.0223 |
1.3340 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004087 |
银华添润定期开放债券A |
1.0223 |
1.3340 |
1.0228 |
1.3345 |
-0.0005 |
-0.05% |
| 2025-11-05 |
004087 |
银华添润定期开放债券A |
1.0228 |
1.3345 |
1.0226 |
1.3343 |
0.0002 |
0.02% |
| 2025-11-04 |
004087 |
银华添润定期开放债券A |
1.0226 |
1.3343 |
1.0225 |
1.3342 |
0.0001 |
0.01% |
| 2025-11-03 |
004087 |
银华添润定期开放债券A |
1.0225 |
1.3342 |
1.0222 |
1.3339 |
0.0003 |
0.03% |
| 2025-10-31 |
004087 |
银华添润定期开放债券A |
1.0222 |
1.3339 |
1.0214 |
1.3331 |
0.0008 |
0.08% |
| 2025-10-30 |
004087 |
银华添润定期开放债券A |
1.0214 |
1.3331 |
1.0209 |
1.3326 |
0.0005 |
0.05% |
| 2025-10-29 |
004087 |
银华添润定期开放债券A |
1.0209 |
1.3326 |
1.0205 |
1.3322 |
0.0004 |
0.04% |
| 2025-10-28 |
004087 |
银华添润定期开放债券A |
1.0205 |
1.3322 |
1.0197 |
1.3314 |
0.0008 |
0.08% |
| 2025-10-27 |
004087 |
银华添润定期开放债券A |
1.0197 |
1.3314 |
1.0196 |
1.3313 |
0.0001 |
0.01% |
| 2025-10-24 |
004087 |
银华添润定期开放债券A |
1.0196 |
1.3313 |
1.0192 |
1.3309 |
0.0004 |
0.04% |
| 2025-10-23 |
004087 |
银华添润定期开放债券A |
1.0192 |
1.3309 |
1.0188 |
1.3305 |
0.0004 |
0.04% |
| 2025-10-22 |
004087 |
银华添润定期开放债券A |
1.0188 |
1.3305 |
1.0185 |
1.3302 |
0.0003 |
0.03% |
| 2025-10-21 |
004087 |
银华添润定期开放债券A |
1.0185 |
1.3302 |
1.0183 |
1.3300 |
0.0002 |
0.02% |
| 2025-10-20 |
004087 |
银华添润定期开放债券A |
1.0183 |
1.3300 |
1.0222 |
1.3299 |
0.0001 |
0.01% |
| 2025-10-17 |
004087 |
银华添润定期开放债券A |
1.0222 |
1.3299 |
1.0217 |
1.3294 |
0.0005 |
0.05% |
| 2025-10-16 |
004087 |
银华添润定期开放债券A |
1.0217 |
1.3294 |
1.0214 |
1.3291 |
0.0003 |
0.03% |
| 2025-10-15 |
004087 |
银华添润定期开放债券A |
1.0214 |
1.3291 |
1.0214 |
1.3291 |
0.0000 |
0.00% |
| 2025-10-14 |
004087 |
银华添润定期开放债券A |
1.0214 |
1.3291 |
1.0212 |
1.3289 |
0.0002 |
0.02% |
| 2025-10-13 |
004087 |
银华添润定期开放债券A |
1.0212 |
1.3289 |
1.0207 |
1.3284 |
0.0005 |
0.05% |
| 2025-10-10 |
004087 |
银华添润定期开放债券A |
1.0207 |
1.3284 |
1.0206 |
1.3283 |
0.0001 |
0.01% |
| 2025-10-09 |
004087 |
银华添润定期开放债券A |
1.0206 |
1.3283 |
1.0199 |
1.3276 |
0.0007 |
0.07% |
| 2025-09-30 |
004087 |
银华添润定期开放债券A |
1.0199 |
1.3276 |
1.0196 |
1.3273 |
0.0003 |
0.03% |
| 2025-09-29 |
004087 |
银华添润定期开放债券A |
1.0196 |
1.3273 |
1.0193 |
1.3270 |
0.0003 |
0.03% |
| 2025-09-26 |
004087 |
银华添润定期开放债券A |
1.0193 |
1.3270 |
1.0193 |
1.3270 |
0.0000 |
0.00% |
| 2025-09-25 |
004087 |
银华添润定期开放债券A |
1.0193 |
1.3270 |
1.0199 |
1.3276 |
-0.0006 |
-0.06% |
| 2025-09-24 |
004087 |
银华添润定期开放债券A |
1.0199 |
1.3276 |
1.0207 |
1.3284 |
-0.0008 |
-0.08% |
| 2025-09-23 |
004087 |
银华添润定期开放债券A |
1.0207 |
1.3284 |
1.0211 |
1.3288 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004087 |
银华添润定期开放债券A |
1.0211 |
1.3288 |
1.0211 |
1.3288 |
0.0000 |
0.00% |
| 2025-09-19 |
004087 |
银华添润定期开放债券A |
1.0211 |
1.3288 |
1.0213 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-09-18 |
004087 |
银华添润定期开放债券A |
1.0213 |
1.3290 |
1.0216 |
1.3293 |
-0.0003 |
-0.03% |
| 2025-09-17 |
004087 |
银华添润定期开放债券A |
1.0216 |
1.3293 |
1.0215 |
1.3292 |
0.0001 |
0.01% |
| 2025-09-16 |
004087 |
银华添润定期开放债券A |
1.0215 |
1.3292 |
1.0212 |
1.3289 |
0.0003 |
0.03% |
