银华信用精选一年定开债(银华信用精选一年定期开放债券发起式)基金净值查询(006612)
今天最新净值
1.1064
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3264
- 成立日期：2018-12-05
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：22.2678亿
- 最近资产：8.23亿元
- 基金公司：银华基金
- 基金经理：阚磊 边慧 叶青
近半年银华信用精选一年定开债|银华信用精选一年定期开放债券发起式基金净值查询
近半年,银华信用精选一年定开债(006612)基金累计收益率1.03%
| 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 |
| 2026-09-18 |
006612 |
银华信用精选一年定开债 |
1.1075 |
1.3275 |
1.1064 |
1.3264 |
0.0011 |
0.10% |
| 2026-09-11 |
006612 |
银华信用精选一年定开债 |
1.1064 |
1.3264 |
1.1064 |
1.3264 |
0.0000 |
0.00% |
| 2026-09-04 |
006612 |
银华信用精选一年定开债 |
1.1064 |
1.3264 |
1.1069 |
1.3269 |
-0.0005 |
-0.05% |
| 2026-08-28 |
006612 |
银华信用精选一年定开债 |
1.1069 |
1.3269 |
1.1058 |
1.3258 |
0.0011 |
0.10% |
| 2026-08-21 |
006612 |
银华信用精选一年定开债 |
1.1058 |
1.3258 |
1.1057 |
1.3257 |
0.0001 |
0.01% |
| 2026-08-14 |
006612 |
银华信用精选一年定开债 |
1.1057 |
1.3257 |
1.1070 |
1.3270 |
-0.0013 |
-0.12% |
| 2026-08-07 |
006612 |
银华信用精选一年定开债 |
1.1070 |
1.3270 |
1.1050 |
1.3250 |
0.0020 |
0.18% |
| 2026-07-31 |
006612 |
银华信用精选一年定开债 |
1.1050 |
1.3250 |
1.1049 |
1.3249 |
0.0001 |
0.01% |
| 2026-07-24 |
006612 |
银华信用精选一年定开债 |
1.1049 |
1.3249 |
1.1034 |
1.3234 |
0.0015 |
0.14% |
| 2026-07-17 |
006612 |
银华信用精选一年定开债 |
1.1034 |
1.3234 |
1.1054 |
1.3254 |
-0.0020 |
-0.18% |
|
|
| 2026-07-10 |
006612 |
银华信用精选一年定开债 |
1.1054 |
1.3254 |
1.1056 |
1.3256 |
-0.0002 |
-0.02% |
| 2026-07-03 |
006612 |
银华信用精选一年定开债 |
1.1056 |
1.3256 |
1.1072 |
1.3272 |
-0.0016 |
-0.14% |
| 2026-06-30 |
006612 |
银华信用精选一年定开债 |
1.1072 |
1.3272 |
1.1041 |
1.3241 |
0.0031 |
0.28% |
| 2026-06-26 |
006612 |
银华信用精选一年定开债 |
1.1041 |
1.3241 |
1.1045 |
1.3245 |
-0.0004 |
-0.04% |
| 2026-06-18 |
006612 |
银华信用精选一年定开债 |
1.1045 |
1.3245 |
1.1022 |
1.3222 |
0.0023 |
0.21% |
| 2026-06-12 |
006612 |
银华信用精选一年定开债 |
1.1022 |
1.3222 |
1.1040 |
1.3240 |
-0.0018 |
-0.16% |
| 2026-06-05 |
006612 |
银华信用精选一年定开债 |
1.1040 |
1.3240 |
1.1031 |
1.3231 |
0.0009 |
0.08% |
| 2026-05-29 |
006612 |
银华信用精选一年定开债 |
1.1031 |
1.3231 |
1.1032 |
1.3232 |
-0.0001 |
-0.01% |
| 2026-05-22 |
006612 |
银华信用精选一年定开债 |
1.1032 |
1.3232 |
1.1023 |
1.3223 |
0.0009 |
0.08% |
| 2026-05-15 |
006612 |
银华信用精选一年定开债 |
1.1023 |
1.3223 |
1.1046 |
1.3246 |
-0.0023 |
-0.21% |
| 2026-05-08 |
006612 |
银华信用精选一年定开债 |
1.1046 |
1.3246 |
1.1036 |
1.3236 |
0.0010 |
0.09% |
| 2026-04-30 |
006612 |
银华信用精选一年定开债 |
1.1036 |
1.3236 |
1.1031 |
1.3231 |
0.0005 |
0.05% |
| 2026-04-24 |
006612 |
银华信用精选一年定开债 |
1.1031 |
1.3231 |
1.1029 |
1.3229 |
0.0002 |
0.02% |
| 2026-04-17 |
006612 |
银华信用精选一年定开债 |
1.1029 |
1.3229 |
1.0991 |
1.3191 |
0.0038 |
0.35% |
| 2026-04-10 |
006612 |
银华信用精选一年定开债 |
1.0991 |
1.3191 |
1.0954 |
1.3154 |
0.0037 |
0.34% |
|
|
| 2026-04-03 |
006612 |
银华信用精选一年定开债 |
1.0954 |
1.3154 |
1.0948 |
1.3148 |
0.0006 |
0.05% |
| 2026-03-27 |
006612 |
银华信用精选一年定开债 |
1.0948 |
1.3148 |
1.0922 |
1.3122 |
0.0026 |
0.24% |
| 2026-03-20 |
006612 |
银华信用精选一年定开债 |
1.0922 |
1.3122 |
1.0941 |
1.3141 |
-0.0019 |
-0.17% |
