银华信用精选18个月定开债(银华信用精选18个月定期开放债券)基金净值查询(008111)
今天最新净值
1.0446
0.0001 0.01%
2026-06-09
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1466
- 成立日期：2020-02-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.3605亿
- 最近资产：7.93亿元
- 基金公司：银华基金
- 基金经理：叶青
近一年银华信用精选18个月定开债|银华信用精选18个月定期开放债券基金净值查询
近一年,银华信用精选18个月定开债(008111)基金累计收益率2.34%
| 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 |
| 2026-06-09 |
008111 |
银华信用精选18个月定开债 |
1.0446 |
1.1466 |
1.0445 |
1.1465 |
0.0001 |
0.01% |
| 2026-06-08 |
008111 |
银华信用精选18个月定开债 |
1.0445 |
1.1465 |
1.0441 |
1.1461 |
0.0004 |
0.04% |
| 2026-06-05 |
008111 |
银华信用精选18个月定开债 |
1.0441 |
1.1461 |
1.0439 |
1.1459 |
0.0002 |
0.02% |
| 2026-06-04 |
008111 |
银华信用精选18个月定开债 |
1.0439 |
1.1459 |
1.0438 |
1.1458 |
0.0001 |
0.01% |
| 2026-06-03 |
008111 |
银华信用精选18个月定开债 |
1.0438 |
1.1458 |
1.0437 |
1.1457 |
0.0001 |
0.01% |
| 2026-06-02 |
008111 |
银华信用精选18个月定开债 |
1.0437 |
1.1457 |
1.0434 |
1.1454 |
0.0003 |
0.03% |
| 2026-05-29 |
008111 |
银华信用精选18个月定开债 |
1.0434 |
1.1454 |
1.0435 |
1.1455 |
-0.0001 |
-0.01% |
| 2026-05-22 |
008111 |
银华信用精选18个月定开债 |
1.0435 |
1.1455 |
1.0437 |
1.1457 |
-0.0002 |
-0.02% |
| 2026-05-15 |
008111 |
银华信用精选18个月定开债 |
1.0437 |
1.1457 |
1.0438 |
1.1458 |
-0.0001 |
-0.01% |
| 2026-05-12 |
008111 |
银华信用精选18个月定开债 |
1.0438 |
1.1458 |
1.0438 |
1.1458 |
0.0000 |
0.00% |
|
|
| 2026-05-11 |
008111 |
银华信用精选18个月定开债 |
1.0438 |
1.1458 |
1.0439 |
1.1459 |
-0.0001 |
-0.01% |
| 2026-05-08 |
008111 |
银华信用精选18个月定开债 |
1.0439 |
1.1459 |
1.0440 |
1.1460 |
-0.0001 |
-0.01% |
| 2026-04-30 |
008111 |
银华信用精选18个月定开债 |
1.0407 |
1.1427 |
1.0406 |
1.1426 |
0.0001 |
0.01% |
| 2026-04-29 |
008111 |
银华信用精选18个月定开债 |
1.0406 |
1.1426 |
1.0407 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-04-28 |
008111 |
银华信用精选18个月定开债 |
1.0407 |
1.1427 |
1.0407 |
1.1427 |
0.0000 |
0.00% |
| 2026-04-27 |
008111 |
银华信用精选18个月定开债 |
1.0407 |
1.1427 |
1.0407 |
1.1427 |
0.0000 |
0.00% |
| 2026-04-24 |
008111 |
银华信用精选18个月定开债 |
1.0407 |
1.1427 |
1.0408 |
1.1428 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008111 |
银华信用精选18个月定开债 |
1.0408 |
1.1428 |
1.0407 |
1.1427 |
0.0001 |
0.01% |
| 2026-04-22 |
008111 |
银华信用精选18个月定开债 |
1.0407 |
1.1427 |
1.0406 |
1.1426 |
0.0001 |
0.01% |
| 2026-04-21 |
008111 |
银华信用精选18个月定开债 |
1.0406 |
1.1426 |
1.0407 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-04-20 |
008111 |
银华信用精选18个月定开债 |
1.0407 |
1.1427 |
1.0406 |
1.1426 |
0.0001 |
0.01% |
| 2026-04-17 |
008111 |
银华信用精选18个月定开债 |
1.0406 |
1.1426 |
1.0406 |
1.1426 |
0.0000 |
0.00% |
| 2026-04-16 |
008111 |
银华信用精选18个月定开债 |
1.0406 |
1.1426 |
1.0404 |
1.1424 |
0.0002 |
0.02% |
| 2026-04-15 |
008111 |
银华信用精选18个月定开债 |
1.0404 |
1.1424 |
1.0394 |
1.1414 |
0.0010 |
0.10% |
| 2026-04-14 |
008111 |
银华信用精选18个月定开债 |
1.0394 |
1.1414 |
1.0374 |
1.1394 |
0.0020 |
0.19% |
|
|
| 2026-04-13 |
008111 |
银华信用精选18个月定开债 |
1.0374 |
1.1394 |
1.0365 |
1.1385 |
0.0009 |
0.09% |
| 2026-04-10 |
008111 |
银华信用精选18个月定开债 |
1.0365 |
1.1385 |
1.0365 |
1.1385 |
0.0000 |
0.00% |
| 2026-04-09 |
008111 |
银华信用精选18个月定开债 |
1.0365 |
1.1385 |
1.0356 |
1.1376 |
0.0009 |
0.09% |
| 2026-04-03 |
008111 |
银华信用精选18个月定开债 |
1.0356 |
1.1376 |
1.0341 |
1.1361 |
0.0015 |
0.15% |
| 2026-03-27 |
008111 |
银华信用精选18个月定开债 |
1.0341 |
1.1361 |
1.0331 |
1.1351 |
0.0010 |
0.10% |
| 2026-03-20 |
008111 |
银华信用精选18个月定开债 |
1.0331 |
1.1351 |
1.0321 |
1.1341 |
0.0010 |
0.10% |
| 2026-03-13 |
008111 |
银华信用精选18个月定开债 |
1.0321 |
1.1341 |
1.0319 |
1.1339 |
0.0002 |
0.02% |
| 2026-03-06 |
008111 |
银华信用精选18个月定开债 |
1.0319 |
1.1339 |
1.0305 |
1.1325 |
0.0014 |
0.14% |
| 2026-02-27 |
008111 |
银华信用精选18个月定开债 |
1.0305 |
1.1325 |
1.0303 |
1.1323 |
0.0002 |
0.02% |
| 2026-02-13 |
008111 |
银华信用精选18个月定开债 |
1.0303 |
1.1323 |
1.0289 |
1.1309 |
0.0014 |
0.14% |
| 2026-02-06 |
008111 |
银华信用精选18个月定开债 |
1.0289 |
1.1309 |
1.0282 |
1.1302 |
0.0007 |
0.07% |
| 2026-01-30 |
008111 |
银华信用精选18个月定开债 |
1.0282 |
1.1302 |
1.0278 |
1.1298 |
0.0004 |
0.04% |
| 2026-01-23 |
008111 |
银华信用精选18个月定开债 |
1.0278 |
1.1298 |
1.0265 |
1.1285 |
0.0013 |
0.13% |
| 2026-01-16 |
008111 |
银华信用精选18个月定开债 |
1.0265 |
1.1285 |
1.0262 |
1.1272 |
0.0003 |
0.03% |
| 2026-01-09 |
008111 |
银华信用精选18个月定开债 |
1.0262 |
1.1272 |
1.0260 |
1.1270 |
0.0002 |
0.02% |
| 2025-12-31 |
008111 |
银华信用精选18个月定开债 |
1.0260 |
1.1270 |
1.0261 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-12-26 |
008111 |
银华信用精选18个月定开债 |
1.0261 |
1.1271 |
1.0255 |
1.1265 |
0.0006 |
0.06% |
| 2025-12-19 |
008111 |
银华信用精选18个月定开债 |
1.0255 |
1.1265 |
1.0247 |
1.1257 |
0.0008 |
0.08% |
| 2025-12-12 |
008111 |
银华信用精选18个月定开债 |
1.0247 |
1.1257 |
1.0240 |
1.1250 |
0.0007 |
0.07% |
| 2025-12-05 |
008111 |
银华信用精选18个月定开债 |
1.0240 |
1.1250 |
1.0248 |
1.1258 |
-0.0008 |
-0.08% |
| 2025-11-28 |
008111 |
银华信用精选18个月定开债 |
1.0248 |
1.1258 |
1.0259 |
1.1269 |
-0.0011 |
-0.11% |
| 2025-11-21 |
008111 |
银华信用精选18个月定开债 |
1.0259 |
1.1269 |
1.0356 |
1.1266 |
-0.0097 |
-0.95% |
| 2025-11-14 |
008111 |
银华信用精选18个月定开债 |
1.0356 |
1.1266 |
1.0350 |
1.1260 |
0.0006 |
0.06% |
| 2025-11-07 |
008111 |
银华信用精选18个月定开债 |
1.0350 |
1.1260 |
1.0348 |
1.1258 |
0.0002 |
0.02% |
| 2025-10-31 |
008111 |
银华信用精选18个月定开债 |
1.0348 |
1.1258 |
1.0320 |
1.1230 |
0.0028 |
0.27% |
| 2025-10-24 |
008111 |
银华信用精选18个月定开债 |
1.0320 |
1.1230 |
1.0309 |
1.1219 |
0.0011 |
0.11% |
| 2025-10-17 |
008111 |
银华信用精选18个月定开债 |
1.0309 |
1.1219 |
1.0290 |
1.1200 |
0.0019 |
0.18% |
| 2025-10-10 |
008111 |
银华信用精选18个月定开债 |
1.0290 |
1.1200 |
1.0281 |
1.1191 |
0.0009 |
0.09% |
| 2025-09-30 |
008111 |
银华信用精选18个月定开债 |
1.0281 |
1.1191 |
1.0275 |
1.1185 |
0.0006 |
0.00% |
| 2025-09-26 |
008111 |
银华信用精选18个月定开债 |
1.0275 |
1.1185 |
1.0302 |
1.1212 |
-0.0027 |
0.00% |
| 2025-09-19 |
008111 |
银华信用精选18个月定开债 |
1.0302 |
1.1212 |
1.0300 |
1.1210 |
0.0002 |
0.00% |
