银华顺益一年定开债(银华顺益一年定期开放债券)基金净值查询(012856)
今天最新净值
1.0132
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1382
- 成立日期：2021-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.9874亿
- 最近资产：43.37亿
- 基金公司：银华基金
- 基金经理：瞿灿 赵慧
近一月银华顺益一年定开债|银华顺益一年定期开放债券基金净值查询
近一月,银华顺益一年定开债(012856)基金累计收益率0.16%
| 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 |
012856 |
银华顺益一年定开债 |
1.0134 |
1.1384 |
1.0132 |
1.1382 |
0.0002 |
0.02% |
| 2026-09-14 |
012856 |
银华顺益一年定开债 |
1.0132 |
1.1382 |
1.0131 |
1.1381 |
0.0001 |
0.01% |
| 2026-09-11 |
012856 |
银华顺益一年定开债 |
1.0131 |
1.1381 |
1.0132 |
1.1382 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012856 |
银华顺益一年定开债 |
1.0132 |
1.1382 |
1.0133 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012856 |
银华顺益一年定开债 |
1.0133 |
1.1383 |
1.0133 |
1.1383 |
0.0000 |
0.00% |
| 2026-09-08 |
012856 |
银华顺益一年定开债 |
1.0133 |
1.1383 |
1.0134 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012856 |
银华顺益一年定开债 |
1.0134 |
1.1384 |
1.0132 |
1.1382 |
0.0002 |
0.02% |
| 2026-09-04 |
012856 |
银华顺益一年定开债 |
1.0132 |
1.1382 |
1.0131 |
1.1381 |
0.0001 |
0.01% |
| 2026-09-03 |
012856 |
银华顺益一年定开债 |
1.0131 |
1.1381 |
1.0128 |
1.1378 |
0.0003 |
0.03% |
| 2026-09-02 |
012856 |
银华顺益一年定开债 |
1.0128 |
1.1378 |
1.0129 |
1.1379 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
012856 |
银华顺益一年定开债 |
1.0129 |
1.1379 |
1.0125 |
1.1375 |
0.0004 |
0.04% |
| 2026-08-31 |
012856 |
银华顺益一年定开债 |
1.0125 |
1.1375 |
1.0123 |
1.1373 |
0.0002 |
0.02% |
| 2026-08-28 |
012856 |
银华顺益一年定开债 |
1.0123 |
1.1373 |
1.0122 |
1.1372 |
0.0001 |
0.01% |
| 2026-08-27 |
012856 |
银华顺益一年定开债 |
1.0122 |
1.1372 |
1.0126 |
1.1376 |
-0.0004 |
-0.04% |
| 2026-08-26 |
012856 |
银华顺益一年定开债 |
1.0126 |
1.1376 |
1.0129 |
1.1379 |
-0.0003 |
-0.03% |
| 2026-08-25 |
012856 |
银华顺益一年定开债 |
1.0129 |
1.1379 |
1.0130 |
1.1380 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012856 |
银华顺益一年定开债 |
1.0130 |
1.1380 |
1.0127 |
1.1377 |
0.0003 |
0.03% |
| 2026-08-21 |
012856 |
银华顺益一年定开债 |
1.0127 |
1.1377 |
1.0128 |
1.1378 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012856 |
银华顺益一年定开债 |
1.0128 |
1.1378 |
1.0129 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012856 |
银华顺益一年定开债 |
1.0129 |
1.1379 |
1.0132 |
1.1382 |
-0.0003 |
-0.03% |
| 2026-08-18 |
012856 |
银华顺益一年定开债 |
1.0132 |
1.1382 |
1.0128 |
1.1378 |
0.0004 |
0.04% |
| 2026-08-17 |
012856 |
银华顺益一年定开债 |
1.0128 |
1.1378 |
1.0123 |
1.1373 |
0.0005 |
0.05% |
