银华丰华三个月定开债(银华丰华三个月定期开放债券发起式)基金净值查询(007206)
今天最新净值
1.0344
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2334
- 成立日期：2019-09-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.7524亿
- 最近资产：27.25亿
- 基金公司：银华基金
- 基金经理：龚美若
近一年银华丰华三个月定开债|银华丰华三个月定期开放债券发起式基金净值查询
近一年,银华丰华三个月定开债(007206)基金累计收益率2.69%
| 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 |
007206 |
银华丰华三个月定开债 |
1.0347 |
1.2337 |
1.0344 |
1.2334 |
0.0003 |
0.03% |
| 2026-09-14 |
007206 |
银华丰华三个月定开债 |
1.0344 |
1.2334 |
1.0344 |
1.2334 |
0.0000 |
0.00% |
| 2026-09-11 |
007206 |
银华丰华三个月定开债 |
1.0344 |
1.2334 |
1.0344 |
1.2334 |
0.0000 |
0.00% |
| 2026-09-10 |
007206 |
银华丰华三个月定开债 |
1.0344 |
1.2334 |
1.0344 |
1.2334 |
0.0000 |
0.00% |
| 2026-09-09 |
007206 |
银华丰华三个月定开债 |
1.0344 |
1.2334 |
1.0343 |
1.2333 |
0.0001 |
0.01% |
| 2026-09-08 |
007206 |
银华丰华三个月定开债 |
1.0343 |
1.2333 |
1.0342 |
1.2332 |
0.0001 |
0.01% |
| 2026-09-07 |
007206 |
银华丰华三个月定开债 |
1.0342 |
1.2332 |
1.0339 |
1.2329 |
0.0003 |
0.03% |
| 2026-09-04 |
007206 |
银华丰华三个月定开债 |
1.0339 |
1.2329 |
1.0339 |
1.2329 |
0.0000 |
0.00% |
| 2026-09-03 |
007206 |
银华丰华三个月定开债 |
1.0339 |
1.2329 |
1.0335 |
1.2325 |
0.0004 |
0.04% |
| 2026-09-02 |
007206 |
银华丰华三个月定开债 |
1.0335 |
1.2325 |
1.0335 |
1.2325 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007206 |
银华丰华三个月定开债 |
1.0335 |
1.2325 |
1.0331 |
1.2321 |
0.0004 |
0.04% |
| 2026-08-31 |
007206 |
银华丰华三个月定开债 |
1.0331 |
1.2321 |
1.0330 |
1.2320 |
0.0001 |
0.01% |
| 2026-08-28 |
007206 |
银华丰华三个月定开债 |
1.0330 |
1.2320 |
1.0332 |
1.2322 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007206 |
银华丰华三个月定开债 |
1.0332 |
1.2322 |
1.0335 |
1.2325 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007206 |
银华丰华三个月定开债 |
1.0335 |
1.2325 |
1.0336 |
1.2326 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007206 |
银华丰华三个月定开债 |
1.0336 |
1.2326 |
1.0337 |
1.2327 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007206 |
银华丰华三个月定开债 |
1.0337 |
1.2327 |
1.0334 |
1.2324 |
0.0003 |
0.03% |
| 2026-08-21 |
007206 |
银华丰华三个月定开债 |
1.0334 |
1.2324 |
1.0336 |
1.2326 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007206 |
银华丰华三个月定开债 |
1.0336 |
1.2326 |
1.0338 |
1.2328 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007206 |
银华丰华三个月定开债 |
1.0338 |
1.2328 |
1.0337 |
1.2327 |
0.0001 |
0.01% |
| 2026-08-18 |
007206 |
银华丰华三个月定开债 |
1.0337 |
1.2327 |
1.0331 |
1.2321 |
0.0006 |
0.06% |
| 2026-08-17 |
007206 |
银华丰华三个月定开债 |
1.0331 |
1.2321 |
1.0329 |
1.2319 |
0.0002 |
0.02% |
| 2026-08-14 |
007206 |
银华丰华三个月定开债 |
1.0329 |
1.2319 |
1.0328 |
1.2318 |
0.0001 |
0.01% |
| 2026-08-13 |
007206 |
银华丰华三个月定开债 |
1.0328 |
1.2318 |
1.0325 |
1.2315 |
0.0003 |
0.03% |
| 2026-08-12 |
007206 |
银华丰华三个月定开债 |
1.0325 |
1.2315 |
1.0325 |
1.2315 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007206 |
银华丰华三个月定开债 |
1.0325 |
1.2315 |
1.0324 |
1.2314 |
0.0001 |
0.01% |
| 2026-08-10 |
007206 |
银华丰华三个月定开债 |
1.0324 |
1.2314 |
1.0321 |
1.2311 |
0.0003 |
0.03% |
| 2026-08-07 |
007206 |
银华丰华三个月定开债 |
1.0321 |
1.2311 |
1.0319 |
1.2309 |
0.0002 |
0.02% |
| 2026-08-06 |
007206 |
银华丰华三个月定开债 |
1.0319 |
1.2309 |
1.0317 |
1.2307 |
0.0002 |
0.02% |
| 2026-08-05 |
007206 |
银华丰华三个月定开债 |
1.0317 |
1.2307 |
1.0317 |
1.2307 |
0.0000 |
0.00% |
| 2026-08-04 |
007206 |
银华丰华三个月定开债 |
1.0317 |
1.2307 |
1.0316 |
1.2306 |
0.0001 |
0.01% |
| 2026-08-03 |
007206 |
银华丰华三个月定开债 |
1.0316 |
1.2306 |
1.0315 |
1.2305 |
0.0001 |
0.01% |
| 2026-07-31 |
007206 |
银华丰华三个月定开债 |
1.0315 |
1.2305 |
1.0313 |
1.2303 |
0.0002 |
0.02% |
| 2026-07-30 |
007206 |
银华丰华三个月定开债 |
1.0313 |
1.2303 |
1.0312 |
1.2302 |
0.0001 |
0.01% |
| 2026-07-29 |
007206 |
银华丰华三个月定开债 |
1.0312 |
1.2302 |
1.0313 |
1.2303 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007206 |
银华丰华三个月定开债 |
1.0313 |
1.2303 |
1.0314 |
1.2304 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007206 |
银华丰华三个月定开债 |
1.0314 |
1.2304 |
1.0315 |
1.2305 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007206 |
银华丰华三个月定开债 |
1.0315 |
1.2305 |
1.0314 |
1.2304 |
0.0001 |
0.01% |
| 2026-07-23 |
007206 |
银华丰华三个月定开债 |
1.0314 |
1.2304 |
1.0313 |
1.2303 |
0.0001 |
0.01% |
| 2026-07-22 |
007206 |
银华丰华三个月定开债 |
1.0313 |
1.2303 |
1.0311 |
1.2301 |
0.0002 |
0.02% |
| 2026-07-21 |
007206 |
银华丰华三个月定开债 |
1.0311 |
1.2301 |
1.0311 |
1.2301 |
0.0000 |
0.00% |
| 2026-07-20 |
007206 |
银华丰华三个月定开债 |
1.0311 |
1.2301 |
1.0310 |
1.2300 |
0.0001 |
0.01% |
| 2026-07-17 |
007206 |
银华丰华三个月定开债 |
1.0310 |
1.2300 |
1.0308 |
1.2298 |
0.0002 |
0.02% |
| 2026-07-16 |
007206 |
银华丰华三个月定开债 |
1.0308 |
1.2298 |
1.0309 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007206 |
银华丰华三个月定开债 |
1.0309 |
1.2299 |
1.0307 |
1.2297 |
0.0002 |
0.02% |
| 2026-07-14 |
007206 |
银华丰华三个月定开债 |
1.0307 |
1.2297 |
1.0307 |
1.2297 |
0.0000 |
0.00% |
| 2026-07-13 |
007206 |
银华丰华三个月定开债 |
1.0307 |
1.2297 |
1.0307 |
1.2297 |
0.0000 |
0.00% |
| 2026-07-10 |
007206 |
银华丰华三个月定开债 |
1.0307 |
1.2297 |
1.0306 |
1.2296 |
0.0001 |
0.01% |
| 2026-07-09 |
007206 |
银华丰华三个月定开债 |
1.0306 |
1.2296 |
1.0304 |
1.2294 |
0.0002 |
0.02% |
| 2026-07-08 |
007206 |
银华丰华三个月定开债 |
1.0304 |
1.2294 |
1.0304 |
1.2294 |
0.0000 |
0.00% |
| 2026-07-07 |
007206 |
银华丰华三个月定开债 |
1.0304 |
1.2294 |
1.0303 |
1.2293 |
0.0001 |
0.01% |
| 2026-07-06 |
007206 |
银华丰华三个月定开债 |
1.0303 |
1.2293 |
1.0300 |
1.2290 |
0.0003 |
0.03% |
| 2026-07-03 |
007206 |
银华丰华三个月定开债 |
1.0300 |
1.2290 |
1.0299 |
1.2289 |
0.0001 |
0.01% |
| 2026-07-02 |
007206 |
银华丰华三个月定开债 |
1.0299 |
1.2289 |
1.0298 |
1.2288 |
0.0001 |
0.01% |
| 2026-07-01 |
007206 |
银华丰华三个月定开债 |
1.0298 |
1.2288 |
1.0304 |
1.2294 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007206 |
银华丰华三个月定开债 |
1.0304 |
1.2294 |
1.0304 |
1.2294 |
0.0000 |
0.00% |
| 2026-06-29 |
007206 |
银华丰华三个月定开债 |
1.0304 |
1.2294 |
1.0299 |
1.2289 |
0.0005 |
0.05% |
| 2026-06-26 |
007206 |
银华丰华三个月定开债 |
1.0299 |
1.2289 |
1.0297 |
1.2287 |
0.0002 |
0.02% |
| 2026-06-25 |
007206 |
银华丰华三个月定开债 |
1.0297 |
1.2287 |
1.0293 |
1.2283 |
0.0004 |
0.04% |
| 2026-06-24 |
007206 |
银华丰华三个月定开债 |
1.0293 |
1.2283 |
1.0291 |
1.2281 |
0.0002 |
0.02% |
| 2026-06-23 |
007206 |
银华丰华三个月定开债 |
1.0291 |
1.2281 |
1.0294 |
1.2284 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007206 |
银华丰华三个月定开债 |
1.0294 |
1.2284 |
1.0292 |
1.2282 |
0.0002 |
0.02% |
| 2026-06-18 |
007206 |
银华丰华三个月定开债 |
1.0292 |
1.2282 |
1.0288 |
1.2278 |
0.0004 |
0.04% |
| 2026-06-17 |
007206 |
银华丰华三个月定开债 |
1.0288 |
1.2278 |
1.0284 |
1.2274 |
0.0004 |
0.04% |
| 2026-06-16 |
007206 |
银华丰华三个月定开债 |
1.0284 |
1.2274 |
1.0279 |
1.2269 |
0.0005 |
0.05% |
| 2026-06-15 |
007206 |
银华丰华三个月定开债 |
1.0279 |
1.2269 |
1.0278 |
1.2268 |
0.0001 |
0.01% |
| 2026-06-12 |
007206 |
银华丰华三个月定开债 |
1.0278 |
1.2268 |
1.0279 |
1.2269 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007206 |
银华丰华三个月定开债 |
1.0279 |
1.2269 |
1.0287 |
1.2277 |
-0.0008 |
-0.08% |
| 2026-06-10 |
007206 |
银华丰华三个月定开债 |
1.0287 |
1.2277 |
1.0451 |
1.2281 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007206 |
银华丰华三个月定开债 |
1.0451 |
1.2281 |
1.0456 |
1.2286 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007206 |
银华丰华三个月定开债 |
1.0456 |
1.2286 |
1.0458 |
1.2288 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007206 |
银华丰华三个月定开债 |
1.0458 |
1.2288 |
1.0459 |
1.2289 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007206 |
银华丰华三个月定开债 |
1.0459 |
1.2289 |
1.0457 |
1.2287 |
0.0002 |
0.02% |
| 2026-06-03 |
007206 |
银华丰华三个月定开债 |
1.0457 |
1.2287 |
1.0455 |
1.2285 |
0.0002 |
0.02% |
| 2026-06-02 |
007206 |
银华丰华三个月定开债 |
1.0455 |
1.2285 |
1.0452 |
1.2282 |
0.0003 |
0.03% |
| 2026-06-01 |
007206 |
银华丰华三个月定开债 |
1.0452 |
1.2282 |
1.0448 |
1.2278 |
0.0004 |
0.04% |
| 2026-05-29 |
007206 |
银华丰华三个月定开债 |
1.0448 |
1.2278 |
1.0446 |
1.2276 |
0.0002 |
0.02% |
| 2026-05-28 |
007206 |
银华丰华三个月定开债 |
1.0446 |
1.2276 |
1.0440 |
1.2270 |
0.0006 |
0.06% |
| 2026-05-27 |
007206 |
银华丰华三个月定开债 |
1.0440 |
1.2270 |
1.0435 |
1.2265 |
0.0005 |
0.05% |
| 2026-05-26 |
007206 |
银华丰华三个月定开债 |
1.0435 |
1.2265 |
1.0432 |
1.2262 |
0.0003 |
0.03% |
| 2026-05-25 |
007206 |
银华丰华三个月定开债 |
1.0432 |
1.2262 |
1.0429 |
1.2259 |
0.0003 |
0.03% |
| 2026-05-22 |
007206 |
银华丰华三个月定开债 |
1.0429 |
1.2259 |
1.0429 |
1.2259 |
0.0000 |
0.00% |
| 2026-05-21 |
007206 |
银华丰华三个月定开债 |
1.0429 |
1.2259 |
1.0429 |
1.2259 |
0.0000 |
0.00% |
| 2026-05-20 |
007206 |
银华丰华三个月定开债 |
1.0429 |
1.2259 |
1.0426 |
1.2256 |
0.0003 |
0.03% |
| 2026-05-19 |
007206 |
银华丰华三个月定开债 |
1.0426 |
1.2256 |
1.0422 |
1.2252 |
0.0004 |
0.04% |
| 2026-05-18 |
007206 |
银华丰华三个月定开债 |
1.0422 |
1.2252 |
1.0421 |
1.2251 |
0.0001 |
0.01% |
| 2026-05-15 |
007206 |
银华丰华三个月定开债 |
1.0421 |
1.2251 |
1.0419 |
1.2249 |
0.0002 |
0.02% |
| 2026-05-14 |
007206 |
银华丰华三个月定开债 |
1.0419 |
1.2249 |
1.0418 |
1.2248 |
0.0001 |
0.01% |
| 2026-05-13 |
007206 |
银华丰华三个月定开债 |
1.0418 |
1.2248 |
1.0413 |
1.2243 |
0.0005 |
0.05% |
| 2026-05-12 |
007206 |
银华丰华三个月定开债 |
1.0413 |
1.2243 |
1.0411 |
1.2241 |
0.0002 |
0.02% |
| 2026-05-11 |
007206 |
银华丰华三个月定开债 |
1.0411 |
1.2241 |
1.0409 |
1.2239 |
0.0002 |
0.02% |
| 2026-05-08 |
007206 |
银华丰华三个月定开债 |
1.0409 |
1.2239 |
1.0407 |
1.2237 |
0.0002 |
0.02% |
| 2026-04-30 |
007206 |
银华丰华三个月定开债 |
1.0407 |
1.2237 |
1.0407 |
1.2237 |
0.0000 |
0.00% |
| 2026-04-29 |
007206 |
银华丰华三个月定开债 |
1.0407 |
1.2237 |
1.0405 |
1.2235 |
0.0002 |
0.02% |
| 2026-04-28 |
007206 |
银华丰华三个月定开债 |
1.0405 |
1.2235 |
1.0404 |
1.2234 |
0.0001 |
0.01% |
| 2026-04-27 |
007206 |
银华丰华三个月定开债 |
1.0404 |
1.2234 |
1.0405 |
1.2235 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007206 |
银华丰华三个月定开债 |
1.0405 |
1.2235 |
1.0406 |
1.2236 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007206 |
银华丰华三个月定开债 |
1.0406 |
1.2236 |
1.0406 |
1.2236 |
0.0000 |
0.00% |
| 2026-04-22 |
007206 |
银华丰华三个月定开债 |
1.0406 |
1.2236 |
1.0404 |
1.2234 |
0.0002 |
0.02% |
| 2026-04-21 |
007206 |
银华丰华三个月定开债 |
1.0404 |
1.2234 |
1.0402 |
1.2232 |
0.0002 |
0.02% |
| 2026-04-20 |
007206 |
银华丰华三个月定开债 |
1.0402 |
1.2232 |
1.0400 |
1.2230 |
0.0002 |
0.02% |
| 2026-04-17 |
007206 |
银华丰华三个月定开债 |
1.0400 |
1.2230 |
1.0397 |
1.2227 |
0.0003 |
0.03% |
| 2026-04-16 |
007206 |
银华丰华三个月定开债 |
1.0397 |
1.2227 |
1.0398 |
1.2228 |
-0.0001 |
-0.01% |
| 2026-04-15 |
007206 |
银华丰华三个月定开债 |
1.0398 |
1.2228 |
1.0397 |
1.2227 |
0.0001 |
0.01% |
| 2026-04-14 |
007206 |
银华丰华三个月定开债 |
1.0397 |
1.2227 |
1.0397 |
1.2227 |
0.0000 |
0.00% |
| 2026-04-13 |
007206 |
银华丰华三个月定开债 |
1.0397 |
1.2227 |
1.0393 |
1.2223 |
0.0004 |
0.04% |
| 2026-04-10 |
007206 |
银华丰华三个月定开债 |
1.0393 |
1.2223 |
1.0392 |
1.2222 |
0.0001 |
0.01% |
| 2026-04-09 |
007206 |
银华丰华三个月定开债 |
1.0392 |
1.2222 |
1.0390 |
1.2220 |
0.0002 |
0.02% |
| 2026-04-08 |
007206 |
银华丰华三个月定开债 |
1.0390 |
1.2220 |
1.0388 |
1.2218 |
0.0002 |
0.02% |
| 2026-04-07 |
007206 |
银华丰华三个月定开债 |
1.0388 |
1.2218 |
1.0382 |
1.2212 |
0.0006 |
0.06% |
| 2026-04-03 |
007206 |
银华丰华三个月定开债 |
1.0382 |
1.2212 |
1.0378 |
1.2208 |
0.0004 |
0.04% |
| 2026-04-02 |
007206 |
银华丰华三个月定开债 |
1.0378 |
1.2208 |
1.0377 |
1.2207 |
0.0001 |
0.01% |
| 2026-04-01 |
007206 |
银华丰华三个月定开债 |
1.0377 |
1.2207 |
1.0378 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007206 |
银华丰华三个月定开债 |
1.0378 |
1.2208 |
1.0376 |
1.2206 |
0.0002 |
0.02% |
| 2026-03-30 |
007206 |
银华丰华三个月定开债 |
1.0376 |
1.2206 |
1.0371 |
1.2201 |
0.0005 |
0.05% |
| 2026-03-27 |
007206 |
银华丰华三个月定开债 |
1.0371 |
1.2201 |
1.0368 |
1.2198 |
0.0003 |
0.03% |
| 2026-03-26 |
007206 |
银华丰华三个月定开债 |
1.0368 |
1.2198 |
1.0368 |
1.2198 |
0.0000 |
0.00% |
| 2026-03-25 |
007206 |
银华丰华三个月定开债 |
1.0368 |
1.2198 |
1.0366 |
1.2196 |
0.0002 |
0.02% |
| 2026-03-24 |
007206 |
银华丰华三个月定开债 |
1.0366 |
1.2196 |
1.0366 |
1.2196 |
0.0000 |
0.00% |
| 2026-03-23 |
007206 |
银华丰华三个月定开债 |
1.0366 |
1.2196 |
1.0365 |
1.2195 |
0.0001 |
0.01% |
| 2026-03-20 |
007206 |
银华丰华三个月定开债 |
1.0365 |
1.2195 |
1.0362 |
1.2192 |
0.0003 |
0.03% |
| 2026-03-19 |
007206 |
银华丰华三个月定开债 |
1.0362 |
1.2192 |
1.0360 |
1.2190 |
0.0002 |
0.02% |
| 2026-03-18 |
007206 |
银华丰华三个月定开债 |
1.0360 |
1.2190 |
1.0357 |
1.2187 |
0.0003 |
0.03% |
| 2026-03-17 |
007206 |
银华丰华三个月定开债 |
1.0357 |
1.2187 |
1.0356 |
1.2186 |
0.0001 |
0.01% |
| 2026-03-16 |
007206 |
银华丰华三个月定开债 |
1.0356 |
1.2186 |
1.0356 |
1.2186 |
0.0000 |
0.00% |
| 2026-03-13 |
007206 |
银华丰华三个月定开债 |
1.0356 |
1.2186 |
1.0350 |
1.2180 |
0.0006 |
0.06% |
| 2026-03-12 |
007206 |
银华丰华三个月定开债 |
1.0350 |
1.2180 |
1.0349 |
1.2179 |
0.0001 |
0.01% |
| 2026-03-11 |
007206 |
银华丰华三个月定开债 |
1.0349 |
1.2179 |
1.0348 |
1.2178 |
0.0001 |
0.01% |
| 2026-03-10 |
007206 |
银华丰华三个月定开债 |
1.0348 |
1.2178 |
1.0347 |
1.2177 |
0.0001 |
0.01% |
| 2026-03-09 |
007206 |
银华丰华三个月定开债 |
1.0347 |
1.2177 |
1.0350 |
1.2180 |
-0.0003 |
-0.03% |
| 2026-03-06 |
007206 |
银华丰华三个月定开债 |
1.0350 |
1.2180 |
1.0347 |
1.2177 |
0.0003 |
0.03% |
| 2026-03-05 |
007206 |
银华丰华三个月定开债 |
1.0347 |
1.2177 |
1.0344 |
1.2174 |
0.0003 |
0.03% |
| 2026-03-04 |
007206 |
银华丰华三个月定开债 |
1.0344 |
1.2174 |
1.0341 |
1.2171 |
0.0003 |
0.03% |
| 2026-03-03 |
007206 |
银华丰华三个月定开债 |
1.0341 |
1.2171 |
1.0339 |
1.2169 |
0.0002 |
0.02% |
| 2026-03-02 |
007206 |
银华丰华三个月定开债 |
1.0339 |
1.2169 |
1.0336 |
1.2166 |
0.0003 |
0.03% |
| 2026-02-27 |
007206 |
银华丰华三个月定开债 |
1.0336 |
1.2166 |
1.0337 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-02-26 |
007206 |
银华丰华三个月定开债 |
1.0337 |
1.2167 |
1.0339 |
1.2169 |
-0.0002 |
-0.02% |
| 2026-02-25 |
007206 |
银华丰华三个月定开债 |
1.0339 |
1.2169 |
1.0340 |
1.2170 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007206 |
银华丰华三个月定开债 |
1.0340 |
1.2170 |
1.0334 |
1.2164 |
0.0006 |
0.06% |
| 2026-02-13 |
007206 |
银华丰华三个月定开债 |
1.0334 |
1.2164 |
1.0333 |
1.2163 |
0.0001 |
0.01% |
| 2026-02-12 |
007206 |
银华丰华三个月定开债 |
1.0333 |
1.2163 |
1.0330 |
1.2160 |
0.0003 |
0.03% |
| 2026-02-11 |
007206 |
银华丰华三个月定开债 |
1.0330 |
1.2160 |
1.0327 |
1.2157 |
0.0003 |
0.03% |
| 2026-02-10 |
007206 |
银华丰华三个月定开债 |
1.0327 |
1.2157 |
1.0326 |
1.2156 |
0.0001 |
0.01% |
| 2026-02-09 |
007206 |
银华丰华三个月定开债 |
1.0326 |
1.2156 |
1.0322 |
1.2152 |
0.0004 |
0.04% |
| 2026-02-06 |
007206 |
银华丰华三个月定开债 |
1.0322 |
1.2152 |
1.0319 |
1.2149 |
0.0003 |
0.03% |
| 2026-02-05 |
007206 |
银华丰华三个月定开债 |
1.0319 |
1.2149 |
1.0318 |
1.2148 |
0.0001 |
0.01% |
| 2026-02-04 |
007206 |
银华丰华三个月定开债 |
1.0318 |
1.2148 |
1.0318 |
1.2148 |
0.0000 |
0.00% |
| 2026-02-03 |
007206 |
银华丰华三个月定开债 |
1.0318 |
1.2148 |
1.0319 |
1.2149 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007206 |
银华丰华三个月定开债 |
1.0319 |
1.2149 |
1.0319 |
1.2149 |
0.0000 |
0.00% |
| 2026-01-30 |
007206 |
银华丰华三个月定开债 |
1.0319 |
1.2149 |
1.0319 |
1.2149 |
0.0000 |
0.00% |
| 2026-01-29 |
007206 |
银华丰华三个月定开债 |
1.0319 |
1.2149 |
1.0318 |
1.2148 |
0.0001 |
0.01% |
| 2026-01-28 |
007206 |
银华丰华三个月定开债 |
1.0318 |
1.2148 |
1.0318 |
1.2148 |
0.0000 |
0.00% |
| 2026-01-27 |
007206 |
银华丰华三个月定开债 |
1.0318 |
1.2148 |
1.0320 |
1.2150 |
-0.0002 |
-0.02% |
| 2026-01-26 |
007206 |
银华丰华三个月定开债 |
1.0320 |
1.2150 |
1.0318 |
1.2148 |
0.0002 |
0.02% |
| 2026-01-23 |
007206 |
银华丰华三个月定开债 |
1.0318 |
1.2148 |
1.0316 |
1.2146 |
0.0002 |
0.02% |
| 2026-01-22 |
007206 |
银华丰华三个月定开债 |
1.0316 |
1.2146 |
1.0315 |
1.2145 |
0.0001 |
0.01% |
| 2026-01-21 |
007206 |
银华丰华三个月定开债 |
1.0315 |
1.2145 |
1.0311 |
1.2141 |
0.0004 |
0.04% |
| 2026-01-20 |
007206 |
银华丰华三个月定开债 |
1.0311 |
1.2141 |
1.0308 |
1.2138 |
0.0003 |
0.03% |
| 2026-01-19 |
007206 |
银华丰华三个月定开债 |
1.0308 |
1.2138 |
1.0306 |
1.2136 |
0.0002 |
0.02% |
| 2026-01-16 |
007206 |
银华丰华三个月定开债 |
1.0306 |
1.2136 |
1.0303 |
1.2133 |
0.0003 |
0.03% |
| 2026-01-15 |
007206 |
银华丰华三个月定开债 |
1.0303 |
1.2133 |
1.0302 |
1.2132 |
0.0001 |
0.01% |
| 2026-01-14 |
007206 |
银华丰华三个月定开债 |
1.0302 |
1.2132 |
1.0301 |
1.2131 |
0.0001 |
0.01% |
| 2026-01-13 |
007206 |
银华丰华三个月定开债 |
1.0301 |
1.2131 |
1.0300 |
1.2130 |
0.0001 |
0.01% |
| 2026-01-12 |
007206 |
银华丰华三个月定开债 |
1.0300 |
1.2130 |
1.0297 |
1.2127 |
0.0003 |
0.03% |
| 2026-01-09 |
007206 |
银华丰华三个月定开债 |
1.0297 |
1.2127 |
1.0297 |
1.2127 |
0.0000 |
0.00% |
| 2026-01-08 |
007206 |
银华丰华三个月定开债 |
1.0297 |
1.2127 |
1.0295 |
1.2125 |
0.0002 |
0.02% |
| 2026-01-07 |
007206 |
银华丰华三个月定开债 |
1.0295 |
1.2125 |
1.0297 |
1.2127 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007206 |
银华丰华三个月定开债 |
1.0297 |
1.2127 |
1.0300 |
1.2130 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007206 |
银华丰华三个月定开债 |
1.0300 |
1.2130 |
1.0296 |
1.2126 |
0.0004 |
0.04% |
| 2025-12-31 |
007206 |
银华丰华三个月定开债 |
1.0296 |
1.2126 |
1.0296 |
1.2126 |
0.0000 |
0.00% |
| 2025-12-30 |
007206 |
银华丰华三个月定开债 |
1.0296 |
1.2126 |
1.0292 |
1.2122 |
0.0004 |
0.04% |
| 2025-12-29 |
007206 |
银华丰华三个月定开债 |
1.0292 |
1.2122 |
1.0293 |
1.2123 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007206 |
银华丰华三个月定开债 |
1.0293 |
1.2123 |
1.0291 |
1.2121 |
0.0002 |
0.02% |
| 2025-12-25 |
007206 |
银华丰华三个月定开债 |
1.0291 |
1.2121 |
1.0291 |
1.2121 |
0.0000 |
0.00% |
| 2025-12-24 |
007206 |
银华丰华三个月定开债 |
1.0291 |
1.2121 |
1.0287 |
1.2117 |
0.0004 |
0.04% |
| 2025-12-23 |
007206 |
银华丰华三个月定开债 |
1.0287 |
1.2117 |
1.0285 |
1.2115 |
0.0002 |
0.02% |
| 2025-12-22 |
007206 |
银华丰华三个月定开债 |
1.0285 |
1.2115 |
1.0282 |
1.2112 |
0.0003 |
0.03% |
| 2025-12-19 |
007206 |
银华丰华三个月定开债 |
1.0282 |
1.2112 |
1.0278 |
1.2108 |
0.0004 |
0.04% |
| 2025-12-18 |
007206 |
银华丰华三个月定开债 |
1.0278 |
1.2108 |
1.0276 |
1.2106 |
0.0002 |
0.02% |
| 2025-12-17 |
007206 |
银华丰华三个月定开债 |
1.0276 |
1.2106 |
1.0302 |
1.2102 |
0.0004 |
0.04% |
| 2025-12-16 |
007206 |
银华丰华三个月定开债 |
1.0302 |
1.2102 |
1.0301 |
1.2101 |
0.0001 |
0.01% |
| 2025-12-15 |
007206 |
银华丰华三个月定开债 |
1.0301 |
1.2101 |
1.0304 |
1.2104 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007206 |
银华丰华三个月定开债 |
1.0304 |
1.2104 |
1.0304 |
1.2104 |
0.0000 |
0.00% |
| 2025-12-11 |
007206 |
银华丰华三个月定开债 |
1.0304 |
1.2104 |
1.0299 |
1.2099 |
0.0005 |
0.05% |
| 2025-12-10 |
007206 |
银华丰华三个月定开债 |
1.0299 |
1.2099 |
1.0297 |
1.2097 |
0.0002 |
0.02% |
| 2025-12-09 |
007206 |
银华丰华三个月定开债 |
1.0297 |
1.2097 |
1.0294 |
1.2094 |
0.0003 |
0.03% |
| 2025-12-08 |
007206 |
银华丰华三个月定开债 |
1.0294 |
1.2094 |
1.0293 |
1.2093 |
0.0001 |
0.01% |
| 2025-12-05 |
007206 |
银华丰华三个月定开债 |
1.0293 |
1.2093 |
1.0292 |
1.2092 |
0.0001 |
0.01% |
| 2025-12-04 |
007206 |
银华丰华三个月定开债 |
1.0292 |
1.2092 |
1.0301 |
1.2101 |
-0.0009 |
-0.09% |
| 2025-12-03 |
007206 |
银华丰华三个月定开债 |
1.0301 |
1.2101 |
1.0302 |
1.2102 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007206 |
银华丰华三个月定开债 |
1.0302 |
1.2102 |
1.0304 |
1.2104 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007206 |
银华丰华三个月定开债 |
1.0304 |
1.2104 |
1.0300 |
1.2100 |
0.0004 |
0.04% |
| 2025-11-28 |
007206 |
银华丰华三个月定开债 |
1.0300 |
1.2100 |
1.0295 |
1.2095 |
0.0005 |
0.05% |
| 2025-11-27 |
007206 |
银华丰华三个月定开债 |
1.0295 |
1.2095 |
1.0300 |
1.2100 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007206 |
银华丰华三个月定开债 |
1.0300 |
1.2100 |
1.0307 |
1.2107 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007206 |
银华丰华三个月定开债 |
1.0307 |
1.2107 |
1.0309 |
1.2109 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007206 |
银华丰华三个月定开债 |
1.0309 |
1.2109 |
1.0308 |
1.2108 |
0.0001 |
0.01% |
| 2025-11-21 |
007206 |
银华丰华三个月定开债 |
1.0308 |
1.2108 |
1.0308 |
1.2108 |
0.0000 |
0.00% |
| 2025-11-20 |
007206 |
银华丰华三个月定开债 |
1.0308 |
1.2108 |
1.0307 |
1.2107 |
0.0001 |
0.01% |
| 2025-11-19 |
007206 |
银华丰华三个月定开债 |
1.0307 |
1.2107 |
1.0307 |
1.2107 |
0.0000 |
0.00% |
| 2025-11-18 |
007206 |
银华丰华三个月定开债 |
1.0307 |
1.2107 |
1.0306 |
1.2106 |
0.0001 |
0.01% |
| 2025-11-17 |
007206 |
银华丰华三个月定开债 |
1.0306 |
1.2106 |
1.0303 |
1.2103 |
0.0003 |
0.03% |
| 2025-11-14 |
007206 |
银华丰华三个月定开债 |
1.0303 |
1.2103 |
1.0300 |
1.2100 |
0.0003 |
0.03% |
| 2025-11-13 |
007206 |
银华丰华三个月定开债 |
1.0300 |
1.2100 |
1.0300 |
1.2100 |
0.0000 |
0.00% |
| 2025-11-12 |
007206 |
银华丰华三个月定开债 |
1.0300 |
1.2100 |
1.0297 |
1.2097 |
0.0003 |
0.03% |
| 2025-11-11 |
007206 |
银华丰华三个月定开债 |
1.0297 |
1.2097 |
1.0296 |
1.2096 |
0.0001 |
0.01% |
| 2025-11-10 |
007206 |
银华丰华三个月定开债 |
1.0296 |
1.2096 |
1.0297 |
1.2097 |
-0.0001 |
-0.01% |
| 2025-11-07 |
007206 |
银华丰华三个月定开债 |
1.0297 |
1.2097 |
1.0301 |
1.2101 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007206 |
银华丰华三个月定开债 |
1.0301 |
1.2101 |
1.0304 |
1.2104 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007206 |
银华丰华三个月定开债 |
1.0304 |
1.2104 |
1.0303 |
1.2103 |
0.0001 |
0.01% |
| 2025-11-04 |
007206 |
银华丰华三个月定开债 |
1.0303 |
1.2103 |
1.0303 |
1.2103 |
0.0000 |
0.00% |
| 2025-11-03 |
007206 |
银华丰华三个月定开债 |
1.0303 |
1.2103 |
1.0301 |
1.2101 |
0.0002 |
0.02% |
| 2025-10-31 |
007206 |
银华丰华三个月定开债 |
1.0301 |
1.2101 |
1.0296 |
1.2096 |
0.0005 |
0.05% |
| 2025-10-30 |
007206 |
银华丰华三个月定开债 |
1.0296 |
1.2096 |
1.0290 |
1.2090 |
0.0006 |
0.06% |
| 2025-10-29 |
007206 |
银华丰华三个月定开债 |
1.0290 |
1.2090 |
1.0286 |
1.2086 |
0.0004 |
0.04% |
| 2025-10-28 |
007206 |
银华丰华三个月定开债 |
1.0286 |
1.2086 |
1.0278 |
1.2078 |
0.0008 |
0.08% |
| 2025-10-27 |
007206 |
银华丰华三个月定开债 |
1.0278 |
1.2078 |
1.0275 |
1.2075 |
0.0003 |
0.03% |
| 2025-10-24 |
007206 |
银华丰华三个月定开债 |
1.0275 |
1.2075 |
1.0274 |
1.2074 |
0.0001 |
0.01% |
| 2025-10-23 |
007206 |
银华丰华三个月定开债 |
1.0274 |
1.2074 |
1.0272 |
1.2072 |
0.0002 |
0.02% |
| 2025-10-22 |
007206 |
银华丰华三个月定开债 |
1.0272 |
1.2072 |
1.0270 |
1.2070 |
0.0002 |
0.02% |
| 2025-10-21 |
007206 |
银华丰华三个月定开债 |
1.0270 |
1.2070 |
1.0269 |
1.2069 |
0.0001 |
0.01% |
| 2025-10-20 |
007206 |
银华丰华三个月定开债 |
1.0269 |
1.2069 |
1.0269 |
1.2069 |
0.0000 |
0.00% |
| 2025-10-17 |
007206 |
银华丰华三个月定开债 |
1.0269 |
1.2069 |
1.0265 |
1.2065 |
0.0004 |
0.04% |
| 2025-10-16 |
007206 |
银华丰华三个月定开债 |
1.0265 |
1.2065 |
1.0263 |
1.2063 |
0.0002 |
0.02% |
| 2025-10-15 |
007206 |
银华丰华三个月定开债 |
1.0263 |
1.2063 |
1.0263 |
1.2063 |
0.0000 |
0.00% |
| 2025-10-14 |
007206 |
银华丰华三个月定开债 |
1.0263 |
1.2063 |
1.0263 |
1.2063 |
0.0000 |
0.00% |
| 2025-10-13 |
007206 |
银华丰华三个月定开债 |
1.0263 |
1.2063 |
1.0257 |
1.2057 |
0.0006 |
0.06% |
| 2025-10-10 |
007206 |
银华丰华三个月定开债 |
1.0257 |
1.2057 |
1.0255 |
1.2055 |
0.0002 |
0.02% |
| 2025-10-09 |
007206 |
银华丰华三个月定开债 |
1.0255 |
1.2055 |
1.0249 |
1.2049 |
0.0006 |
0.06% |
| 2025-09-30 |
007206 |
银华丰华三个月定开债 |
1.0249 |
1.2049 |
1.0244 |
1.2044 |
0.0005 |
0.05% |
| 2025-09-29 |
007206 |
银华丰华三个月定开债 |
1.0244 |
1.2044 |
1.0243 |
1.2043 |
0.0001 |
0.01% |
| 2025-09-26 |
007206 |
银华丰华三个月定开债 |
1.0243 |
1.2043 |
1.0241 |
1.2041 |
0.0002 |
0.02% |
| 2025-09-25 |
007206 |
银华丰华三个月定开债 |
1.0241 |
1.2041 |
1.0248 |
1.2048 |
-0.0007 |
-0.07% |
| 2025-09-24 |
007206 |
银华丰华三个月定开债 |
1.0248 |
1.2048 |
1.0257 |
1.2057 |
-0.0009 |
-0.09% |
| 2025-09-23 |
007206 |
银华丰华三个月定开债 |
1.0257 |
1.2057 |
1.0261 |
1.2061 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007206 |
银华丰华三个月定开债 |
1.0261 |
1.2061 |
1.0261 |
1.2061 |
0.0000 |
0.00% |
| 2025-09-19 |
007206 |
银华丰华三个月定开债 |
1.0261 |
1.2061 |
1.0264 |
1.2064 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007206 |
银华丰华三个月定开债 |
1.0264 |
1.2064 |
1.0266 |
1.2066 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007206 |
银华丰华三个月定开债 |
1.0266 |
1.2066 |
1.0263 |
1.2063 |
0.0003 |
0.03% |
