银华华茂定开债券A(银华华茂定期开放债券)基金净值查询(005529)
今天最新净值
1.0755
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3165
- 成立日期：2018-05-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7656亿
- 最近资产：4.85亿
- 基金公司：银华基金
- 基金经理：李丹
近一年银华华茂定开债券A|银华华茂定期开放债券基金净值查询
近一年,银华华茂定开债券A(005529)基金累计收益率2.62%
| 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 |
| 2026-09-11 |
005529 |
银华华茂定开债券A |
1.0755 |
1.3165 |
1.0753 |
1.3163 |
0.0002 |
0.02% |
| 2026-09-04 |
005529 |
银华华茂定开债券A |
1.0753 |
1.3163 |
1.0744 |
1.3154 |
0.0009 |
0.08% |
| 2026-08-28 |
005529 |
银华华茂定开债券A |
1.0744 |
1.3154 |
1.0746 |
1.3156 |
-0.0002 |
-0.02% |
| 2026-08-21 |
005529 |
银华华茂定开债券A |
1.0746 |
1.3156 |
1.0745 |
1.3155 |
0.0001 |
0.01% |
| 2026-08-14 |
005529 |
银华华茂定开债券A |
1.0745 |
1.3155 |
1.0736 |
1.3146 |
0.0009 |
0.08% |
| 2026-08-07 |
005529 |
银华华茂定开债券A |
1.0736 |
1.3146 |
1.0730 |
1.3140 |
0.0006 |
0.06% |
| 2026-07-31 |
005529 |
银华华茂定开债券A |
1.0730 |
1.3140 |
1.0725 |
1.3135 |
0.0005 |
0.05% |
| 2026-07-24 |
005529 |
银华华茂定开债券A |
1.0725 |
1.3135 |
1.0721 |
1.3131 |
0.0004 |
0.04% |
| 2026-07-17 |
005529 |
银华华茂定开债券A |
1.0721 |
1.3131 |
1.0718 |
1.3128 |
0.0003 |
0.03% |
| 2026-07-10 |
005529 |
银华华茂定开债券A |
1.0718 |
1.3128 |
1.0709 |
1.3119 |
0.0009 |
0.08% |
|
|
| 2026-07-03 |
005529 |
银华华茂定开债券A |
1.0709 |
1.3119 |
1.0713 |
1.3123 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005529 |
银华华茂定开债券A |
1.0713 |
1.3123 |
1.0707 |
1.3117 |
0.0006 |
0.06% |
| 2026-06-26 |
005529 |
银华华茂定开债券A |
1.0707 |
1.3117 |
1.0704 |
1.3114 |
0.0003 |
0.03% |
| 2026-06-18 |
005529 |
银华华茂定开债券A |
1.0704 |
1.3114 |
1.0686 |
1.3096 |
0.0018 |
0.17% |
| 2026-06-12 |
005529 |
银华华茂定开债券A |
1.0686 |
1.3096 |
1.0702 |
1.3112 |
-0.0016 |
-0.15% |
| 2026-06-05 |
005529 |
银华华茂定开债券A |
1.0702 |
1.3112 |
1.0702 |
1.3112 |
0.0000 |
0.00% |
| 2026-05-29 |
005529 |
银华华茂定开债券A |
1.0702 |
1.3112 |
1.0684 |
1.3094 |
0.0018 |
0.17% |
| 2026-05-22 |
005529 |
银华华茂定开债券A |
1.0684 |
1.3094 |
1.0670 |
1.3080 |
0.0014 |
0.13% |
| 2026-05-15 |
005529 |
银华华茂定开债券A |
1.0670 |
1.3080 |
1.0660 |
1.3070 |
0.0010 |
0.09% |
| 2026-05-08 |
005529 |
银华华茂定开债券A |
1.0660 |
1.3070 |
1.0657 |
1.3067 |
0.0003 |
0.03% |
| 2026-04-30 |
005529 |
银华华茂定开债券A |
1.0657 |
1.3067 |
1.0652 |
1.3062 |
0.0005 |
0.05% |
| 2026-04-24 |
005529 |
银华华茂定开债券A |
1.0652 |
1.3062 |
1.0649 |
1.3059 |
0.0003 |
0.03% |
| 2026-04-17 |
005529 |
银华华茂定开债券A |
1.0649 |
1.3059 |
1.0639 |
1.3049 |
0.0010 |
0.09% |
| 2026-04-10 |
005529 |
银华华茂定开债券A |
1.0639 |
1.3049 |
1.0628 |
1.3038 |
0.0011 |
0.10% |
| 2026-04-03 |
005529 |
银华华茂定开债券A |
1.0628 |
1.3038 |
1.0616 |
1.3026 |
0.0012 |
0.11% |
|
|
| 2026-03-27 |
005529 |
银华华茂定开债券A |
1.0616 |
1.3026 |
1.0607 |
1.3017 |
0.0009 |
0.08% |
| 2026-03-20 |
005529 |
银华华茂定开债券A |
1.0607 |
1.3017 |
1.0601 |
1.3011 |
0.0006 |
0.06% |
| 2026-03-13 |
005529 |
银华华茂定开债券A |
1.0601 |
1.3011 |
1.0599 |
1.3009 |
0.0002 |
0.02% |
| 2026-03-06 |
005529 |
银华华茂定开债券A |
1.0599 |
1.3009 |
1.0585 |
1.2995 |
0.0014 |
0.13% |
| 2026-02-27 |
005529 |
银华华茂定开债券A |
1.0585 |
1.2995 |
1.0586 |
1.2996 |
-0.0001 |
-0.01% |
| 2026-02-13 |
005529 |
银华华茂定开债券A |
1.0586 |
1.2996 |
1.0572 |
1.2982 |
0.0014 |
0.13% |
| 2026-02-06 |
005529 |
银华华茂定开债券A |
1.0572 |
1.2982 |
1.0569 |
1.2979 |
0.0003 |
0.03% |
| 2026-01-30 |
005529 |
银华华茂定开债券A |
1.0569 |
1.2979 |
1.0567 |
1.2977 |
0.0002 |
0.02% |
| 2026-01-23 |
005529 |
银华华茂定开债券A |
1.0567 |
1.2977 |
1.0554 |
1.2964 |
0.0013 |
0.12% |
| 2026-01-16 |
005529 |
银华华茂定开债券A |
1.0554 |
1.2964 |
1.0543 |
1.2953 |
0.0011 |
0.10% |
| 2026-01-09 |
005529 |
银华华茂定开债券A |
1.0543 |
1.2953 |
1.0537 |
1.2947 |
0.0006 |
0.06% |
| 2025-12-31 |
005529 |
银华华茂定开债券A |
1.0537 |
1.2947 |
1.0534 |
1.2944 |
0.0003 |
0.03% |
| 2025-12-26 |
005529 |
银华华茂定开债券A |
1.0534 |
1.2944 |
1.0519 |
1.2929 |
0.0015 |
0.14% |
| 2025-12-19 |
005529 |
银华华茂定开债券A |
1.0519 |
1.2929 |
1.0507 |
1.2917 |
0.0012 |
0.11% |
| 2025-12-12 |
005529 |
银华华茂定开债券A |
1.0507 |
1.2917 |
1.0496 |
1.2906 |
0.0011 |
0.10% |
| 2025-12-05 |
005529 |
银华华茂定开债券A |
1.0496 |
1.2906 |
1.0507 |
1.2917 |
-0.0011 |
-0.10% |
| 2025-11-28 |
005529 |
银华华茂定开债券A |
1.0507 |
1.2917 |
1.0521 |
1.2931 |
-0.0014 |
-0.13% |
| 2025-11-21 |
005529 |
银华华茂定开债券A |
1.0521 |
1.2931 |
1.0517 |
1.2927 |
0.0004 |
0.04% |
| 2025-11-14 |
005529 |
银华华茂定开债券A |
1.0517 |
1.2927 |
1.0510 |
1.2920 |
0.0007 |
0.07% |
| 2025-11-07 |
005529 |
银华华茂定开债券A |
1.0510 |
1.2920 |
1.0514 |
1.2924 |
-0.0004 |
-0.04% |
| 2025-10-31 |
005529 |
银华华茂定开债券A |
1.0514 |
1.2924 |
1.0484 |
1.2894 |
0.0030 |
0.29% |
| 2025-10-24 |
005529 |
银华华茂定开债券A |
1.0484 |
1.2894 |
1.0481 |
1.2891 |
0.0003 |
0.03% |
| 2025-10-22 |
005529 |
银华华茂定开债券A |
1.0481 |
1.2891 |
1.0478 |
1.2888 |
0.0003 |
0.03% |
| 2025-10-21 |
005529 |
银华华茂定开债券A |
1.0478 |
1.2888 |
1.0478 |
1.2888 |
0.0000 |
0.00% |
| 2025-10-20 |
005529 |
银华华茂定开债券A |
1.0478 |
1.2888 |
1.0478 |
1.2888 |
0.0000 |
0.00% |
| 2025-10-17 |
005529 |
银华华茂定开债券A |
1.0478 |
1.2888 |
1.0473 |
1.2883 |
0.0005 |
0.05% |
| 2025-10-16 |
005529 |
银华华茂定开债券A |
1.0473 |
1.2883 |
1.0469 |
1.2879 |
0.0004 |
0.04% |
| 2025-10-15 |
005529 |
银华华茂定开债券A |
1.0469 |
1.2879 |
1.0468 |
1.2878 |
0.0001 |
0.01% |
| 2025-10-14 |
005529 |
银华华茂定开债券A |
1.0468 |
1.2878 |
1.0467 |
1.2877 |
0.0001 |
0.01% |
| 2025-10-13 |
005529 |
银华华茂定开债券A |
1.0467 |
1.2877 |
1.0459 |
1.2869 |
0.0008 |
0.08% |
| 2025-10-10 |
005529 |
银华华茂定开债券A |
1.0459 |
1.2869 |
1.0448 |
1.2858 |
0.0011 |
0.00% |
| 2025-09-30 |
005529 |
银华华茂定开债券A |
1.0448 |
1.2858 |
1.0439 |
1.2849 |
0.0009 |
0.00% |
| 2025-09-26 |
005529 |
银华华茂定开债券A |
1.0439 |
1.2849 |
1.0463 |
1.2873 |
-0.0024 |
0.00% |
| 2025-09-19 |
005529 |
银华华茂定开债券A |
1.0463 |
1.2873 |
1.0460 |
1.2870 |
0.0003 |
0.00% |
