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
1.0134
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1384
- 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
近一年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
近一年,银华顺益一年定开债(012856)基金累计收益率2.54%
| 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 |
| 2026-09-16 |
012856 |
银华顺益一年定开债 |
1.0136 |
1.1386 |
1.0134 |
1.1384 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
012856 |
银华顺益一年定开债 |
1.0123 |
1.1373 |
1.0122 |
1.1372 |
0.0001 |
0.01% |
| 2026-08-13 |
012856 |
银华顺益一年定开债 |
1.0122 |
1.1372 |
1.0120 |
1.1370 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
012856 |
银华顺益一年定开债 |
1.0120 |
1.1370 |
1.0120 |
1.1370 |
0.0000 |
0.00% |
| 2026-08-11 |
012856 |
银华顺益一年定开债 |
1.0120 |
1.1370 |
1.0123 |
1.1373 |
-0.0003 |
-0.03% |
| 2026-08-10 |
012856 |
银华顺益一年定开债 |
1.0123 |
1.1373 |
1.0120 |
1.1370 |
0.0003 |
0.03% |
| 2026-08-07 |
012856 |
银华顺益一年定开债 |
1.0120 |
1.1370 |
1.0117 |
1.1367 |
0.0003 |
0.03% |
| 2026-08-06 |
012856 |
银华顺益一年定开债 |
1.0117 |
1.1367 |
1.0114 |
1.1364 |
0.0003 |
0.03% |
| 2026-08-05 |
012856 |
银华顺益一年定开债 |
1.0114 |
1.1364 |
1.0114 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-04 |
012856 |
银华顺益一年定开债 |
1.0114 |
1.1364 |
1.0112 |
1.1362 |
0.0002 |
0.02% |
| 2026-08-03 |
012856 |
银华顺益一年定开债 |
1.0112 |
1.1362 |
1.0112 |
1.1362 |
0.0000 |
0.00% |
| 2026-07-31 |
012856 |
银华顺益一年定开债 |
1.0112 |
1.1362 |
1.0109 |
1.1359 |
0.0003 |
0.03% |
| 2026-07-30 |
012856 |
银华顺益一年定开债 |
1.0109 |
1.1359 |
1.0105 |
1.1355 |
0.0004 |
0.04% |
| 2026-07-29 |
012856 |
银华顺益一年定开债 |
1.0105 |
1.1355 |
1.0104 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-28 |
012856 |
银华顺益一年定开债 |
1.0104 |
1.1354 |
1.0106 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-07-27 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0107 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-07-24 |
012856 |
银华顺益一年定开债 |
1.0107 |
1.1357 |
1.0107 |
1.1357 |
0.0000 |
0.00% |
| 2026-07-23 |
012856 |
银华顺益一年定开债 |
1.0107 |
1.1357 |
1.0110 |
1.1360 |
-0.0003 |
-0.03% |
| 2026-07-22 |
012856 |
银华顺益一年定开债 |
1.0110 |
1.1360 |
1.0106 |
1.1356 |
0.0004 |
0.04% |
| 2026-07-21 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0106 |
1.1356 |
0.0000 |
0.00% |
| 2026-07-20 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0106 |
1.1356 |
0.0000 |
0.00% |
| 2026-07-17 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0105 |
1.1355 |
0.0001 |
0.01% |
| 2026-07-16 |
012856 |
银华顺益一年定开债 |
1.0105 |
1.1355 |
1.0106 |
1.1356 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0104 |
1.1354 |
0.0002 |
0.02% |
| 2026-07-14 |
012856 |
银华顺益一年定开债 |
1.0104 |
1.1354 |
1.0104 |
1.1354 |
0.0000 |
0.00% |
| 2026-07-13 |
012856 |
银华顺益一年定开债 |
1.0104 |
1.1354 |
1.0104 |
1.1354 |
0.0000 |
0.00% |
| 2026-07-10 |
012856 |
银华顺益一年定开债 |
1.0104 |
1.1354 |
1.0106 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-07-09 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0106 |
1.1356 |
0.0000 |
0.00% |
| 2026-07-08 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0105 |
1.1355 |
0.0001 |
0.01% |
| 2026-07-07 |
012856 |
银华顺益一年定开债 |
1.0105 |
1.1355 |
1.0104 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-06 |
012856 |
银华顺益一年定开债 |
1.0104 |
1.1354 |
1.0098 |
1.1348 |
0.0006 |
0.06% |
| 2026-07-03 |
012856 |
银华顺益一年定开债 |
1.0098 |
1.1348 |
1.0097 |
1.1347 |
0.0001 |
0.01% |
| 2026-07-02 |
012856 |
银华顺益一年定开债 |
1.0097 |
1.1347 |
1.0095 |
1.1345 |
0.0002 |
0.02% |
| 2026-07-01 |
012856 |
银华顺益一年定开债 |
1.0095 |
1.1345 |
1.0105 |
1.1355 |
-0.0010 |
-0.10% |
| 2026-06-30 |
012856 |
银华顺益一年定开债 |
1.0105 |
1.1355 |
1.0111 |
1.1361 |
-0.0006 |
-0.06% |
| 2026-06-29 |
012856 |
银华顺益一年定开债 |
1.0111 |
1.1361 |
1.0100 |
1.1350 |
0.0011 |
0.11% |
| 2026-06-26 |
012856 |
银华顺益一年定开债 |
1.0100 |
1.1350 |
1.0098 |
1.1348 |
0.0002 |
0.02% |
| 2026-06-25 |
012856 |
银华顺益一年定开债 |
1.0098 |
1.1348 |
1.0091 |
1.1341 |
0.0007 |
0.07% |
| 2026-06-24 |
012856 |
银华顺益一年定开债 |
1.0091 |
1.1341 |
1.0088 |
1.1338 |
0.0003 |
0.03% |
| 2026-06-23 |
012856 |
银华顺益一年定开债 |
1.0088 |
1.1338 |
1.0091 |
1.1341 |
-0.0003 |
-0.03% |
| 2026-06-22 |
012856 |
银华顺益一年定开债 |
1.0091 |
1.1341 |
1.0092 |
1.1342 |
-0.0001 |
-0.01% |
| 2026-06-18 |
012856 |
银华顺益一年定开债 |
1.0092 |
1.1342 |
1.0088 |
1.1338 |
0.0004 |
0.04% |
| 2026-06-17 |
012856 |
银华顺益一年定开债 |
1.0088 |
1.1338 |
1.0082 |
1.1332 |
0.0006 |
0.06% |
| 2026-06-16 |
012856 |
银华顺益一年定开债 |
1.0082 |
1.1332 |
1.0071 |
1.1321 |
0.0011 |
0.11% |
| 2026-06-15 |
012856 |
银华顺益一年定开债 |
1.0071 |
1.1321 |
1.0241 |
1.1321 |
0.0000 |
0.00% |
| 2026-06-12 |
012856 |
银华顺益一年定开债 |
1.0241 |
1.1321 |
1.0239 |
1.1319 |
0.0002 |
0.02% |
| 2026-06-11 |
012856 |
银华顺益一年定开债 |
1.0239 |
1.1319 |
1.0246 |
1.1326 |
-0.0007 |
-0.07% |
| 2026-06-10 |
012856 |
银华顺益一年定开债 |
1.0246 |
1.1326 |
1.0253 |
1.1333 |
-0.0007 |
-0.07% |
| 2026-06-09 |
012856 |
银华顺益一年定开债 |
1.0253 |
1.1333 |
1.0258 |
1.1338 |
-0.0005 |
-0.05% |
| 2026-06-08 |
012856 |
银华顺益一年定开债 |
1.0258 |
1.1338 |
1.0263 |
1.1343 |
-0.0005 |
-0.05% |
| 2026-06-05 |
012856 |
银华顺益一年定开债 |
1.0263 |
1.1343 |
1.0266 |
1.1346 |
-0.0003 |
-0.03% |
| 2026-06-04 |
012856 |
银华顺益一年定开债 |
1.0266 |
1.1346 |
1.0263 |
1.1343 |
0.0003 |
0.03% |
| 2026-06-03 |
012856 |
银华顺益一年定开债 |
1.0263 |
1.1343 |
1.0266 |
1.1346 |
-0.0003 |
-0.03% |
| 2026-06-02 |
012856 |
银华顺益一年定开债 |
1.0266 |
1.1346 |
1.0266 |
1.1346 |
0.0000 |
0.00% |
| 2026-06-01 |
012856 |
银华顺益一年定开债 |
1.0266 |
1.1346 |
1.0263 |
1.1343 |
0.0003 |
0.03% |
| 2026-05-29 |
012856 |
银华顺益一年定开债 |
1.0263 |
1.1343 |
1.0261 |
1.1341 |
0.0002 |
0.02% |
| 2026-05-28 |
012856 |
银华顺益一年定开债 |
1.0261 |
1.1341 |
1.0258 |
1.1338 |
0.0003 |
0.03% |
| 2026-05-27 |
012856 |
银华顺益一年定开债 |
1.0258 |
1.1338 |
1.0248 |
1.1328 |
0.0010 |
0.10% |
| 2026-05-26 |
012856 |
银华顺益一年定开债 |
1.0248 |
1.1328 |
1.0239 |
1.1319 |
0.0009 |
0.09% |
| 2026-05-25 |
012856 |
银华顺益一年定开债 |
1.0239 |
1.1319 |
1.0235 |
1.1315 |
0.0004 |
0.04% |
| 2026-05-22 |
012856 |
银华顺益一年定开债 |
1.0235 |
1.1315 |
1.0237 |
1.1317 |
-0.0002 |
-0.02% |
| 2026-05-21 |
012856 |
银华顺益一年定开债 |
1.0237 |
1.1317 |
1.0238 |
1.1318 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012856 |
银华顺益一年定开债 |
1.0238 |
1.1318 |
1.0237 |
1.1317 |
0.0001 |
0.01% |
| 2026-05-19 |
012856 |
银华顺益一年定开债 |
1.0237 |
1.1317 |
1.0230 |
1.1310 |
0.0007 |
0.07% |
| 2026-05-18 |
012856 |
银华顺益一年定开债 |
1.0230 |
1.1310 |
1.0226 |
1.1306 |
0.0004 |
0.04% |
| 2026-05-15 |
012856 |
银华顺益一年定开债 |
1.0226 |
1.1306 |
1.0226 |
1.1306 |
0.0000 |
0.00% |
| 2026-05-14 |
012856 |
银华顺益一年定开债 |
1.0226 |
1.1306 |
1.0227 |
1.1307 |
-0.0001 |
-0.01% |
| 2026-05-13 |
012856 |
银华顺益一年定开债 |
1.0227 |
1.1307 |
1.0223 |
1.1303 |
0.0004 |
0.04% |
| 2026-05-12 |
012856 |
银华顺益一年定开债 |
1.0223 |
1.1303 |
1.0219 |
1.1299 |
0.0004 |
0.04% |
| 2026-05-11 |
012856 |
银华顺益一年定开债 |
1.0219 |
1.1299 |
1.0212 |
1.1292 |
0.0007 |
0.07% |
| 2026-05-08 |
012856 |
银华顺益一年定开债 |
1.0212 |
1.1292 |
1.0209 |
1.1289 |
0.0003 |
0.03% |
| 2026-04-30 |
012856 |
银华顺益一年定开债 |
1.0208 |
1.1288 |
1.0210 |
1.1290 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012856 |
银华顺益一年定开债 |
1.0210 |
1.1290 |
1.0202 |
1.1282 |
0.0008 |
0.08% |
| 2026-04-28 |
012856 |
银华顺益一年定开债 |
1.0202 |
1.1282 |
1.0196 |
1.1276 |
0.0006 |
0.06% |
| 2026-04-27 |
012856 |
银华顺益一年定开债 |
1.0196 |
1.1276 |
1.0204 |
1.1284 |
-0.0008 |
-0.08% |
| 2026-04-24 |
012856 |
银华顺益一年定开债 |
1.0204 |
1.1284 |
1.0208 |
1.1288 |
-0.0004 |
-0.04% |
| 2026-04-23 |
012856 |
银华顺益一年定开债 |
1.0208 |
1.1288 |
1.0211 |
1.1291 |
-0.0003 |
-0.03% |
| 2026-04-22 |
012856 |
银华顺益一年定开债 |
1.0211 |
1.1291 |
1.0208 |
1.1288 |
0.0003 |
0.03% |
| 2026-04-21 |
012856 |
银华顺益一年定开债 |
1.0208 |
1.1288 |
1.0206 |
1.1286 |
0.0002 |
0.02% |
| 2026-04-20 |
012856 |
银华顺益一年定开债 |
1.0206 |
1.1286 |
1.0204 |
1.1284 |
0.0002 |
0.02% |
| 2026-04-17 |
012856 |
银华顺益一年定开债 |
1.0204 |
1.1284 |
1.0195 |
1.1275 |
0.0009 |
0.09% |
| 2026-04-16 |
012856 |
银华顺益一年定开债 |
1.0195 |
1.1275 |
1.0191 |
1.1271 |
0.0004 |
0.04% |
| 2026-04-15 |
012856 |
银华顺益一年定开债 |
1.0191 |
1.1271 |
1.0186 |
1.1266 |
0.0005 |
0.05% |
| 2026-04-14 |
012856 |
银华顺益一年定开债 |
1.0186 |
1.1266 |
1.0185 |
1.1265 |
0.0001 |
0.01% |
| 2026-04-13 |
012856 |
银华顺益一年定开债 |
1.0185 |
1.1265 |
1.0182 |
1.1262 |
0.0003 |
0.03% |
| 2026-04-10 |
012856 |
银华顺益一年定开债 |
1.0182 |
1.1262 |
1.0181 |
1.1261 |
0.0001 |
0.01% |
| 2026-04-09 |
012856 |
银华顺益一年定开债 |
1.0181 |
1.1261 |
1.0184 |
1.1264 |
-0.0003 |
-0.03% |
| 2026-04-08 |
012856 |
银华顺益一年定开债 |
1.0184 |
1.1264 |
1.0186 |
1.1266 |
-0.0002 |
-0.02% |
| 2026-04-07 |
012856 |
银华顺益一年定开债 |
1.0186 |
1.1266 |
1.0183 |
1.1263 |
0.0003 |
0.03% |
| 2026-04-03 |
012856 |
银华顺益一年定开债 |
1.0183 |
1.1263 |
1.0175 |
1.1255 |
0.0008 |
0.08% |
| 2026-04-02 |
012856 |
银华顺益一年定开债 |
1.0175 |
1.1255 |
1.0172 |
1.1252 |
0.0003 |
0.03% |
| 2026-04-01 |
012856 |
银华顺益一年定开债 |
1.0172 |
1.1252 |
1.0176 |
1.1256 |
-0.0004 |
-0.04% |
| 2026-03-31 |
012856 |
银华顺益一年定开债 |
1.0176 |
1.1256 |
1.0176 |
1.1256 |
0.0000 |
0.00% |
| 2026-03-30 |
012856 |
银华顺益一年定开债 |
1.0176 |
1.1256 |
1.0167 |
1.1247 |
0.0009 |
0.09% |
| 2026-03-27 |
012856 |
银华顺益一年定开债 |
1.0167 |
1.1247 |
1.0164 |
1.1244 |
0.0003 |
0.03% |
| 2026-03-26 |
012856 |
银华顺益一年定开债 |
1.0164 |
1.1244 |
1.0162 |
1.1242 |
0.0002 |
0.02% |
| 2026-03-25 |
012856 |
银华顺益一年定开债 |
1.0162 |
1.1242 |
1.0162 |
1.1242 |
0.0000 |
0.00% |
| 2026-03-24 |
012856 |
银华顺益一年定开债 |
1.0162 |
1.1242 |
1.0162 |
1.1242 |
0.0000 |
0.00% |
| 2026-03-23 |
012856 |
银华顺益一年定开债 |
1.0162 |
1.1242 |
1.0164 |
1.1244 |
-0.0002 |
-0.02% |
| 2026-03-20 |
012856 |
银华顺益一年定开债 |
1.0164 |
1.1244 |
1.0163 |
1.1243 |
0.0001 |
0.01% |
| 2026-03-19 |
012856 |
银华顺益一年定开债 |
1.0163 |
1.1243 |
1.0161 |
1.1241 |
0.0002 |
0.02% |
| 2026-03-18 |
012856 |
银华顺益一年定开债 |
1.0161 |
1.1241 |
1.0153 |
1.1233 |
0.0008 |
0.08% |
| 2026-03-17 |
012856 |
银华顺益一年定开债 |
1.0153 |
1.1233 |
1.0149 |
1.1229 |
0.0004 |
0.04% |
| 2026-03-16 |
012856 |
银华顺益一年定开债 |
1.0149 |
1.1229 |
1.0150 |
1.1230 |
-0.0001 |
-0.01% |
| 2026-03-13 |
012856 |
银华顺益一年定开债 |
1.0150 |
1.1230 |
1.0146 |
1.1226 |
0.0004 |
0.04% |
| 2026-03-12 |
012856 |
银华顺益一年定开债 |
1.0146 |
1.1226 |
1.0140 |
1.1220 |
0.0006 |
0.06% |
| 2026-03-11 |
012856 |
银华顺益一年定开债 |
1.0140 |
1.1220 |
1.0139 |
1.1219 |
0.0001 |
0.01% |
| 2026-03-10 |
012856 |
银华顺益一年定开债 |
1.0139 |
1.1219 |
1.0137 |
1.1217 |
0.0002 |
0.02% |
| 2026-03-09 |
012856 |
银华顺益一年定开债 |
1.0137 |
1.1217 |
1.0146 |
1.1226 |
-0.0009 |
-0.09% |
| 2026-03-06 |
012856 |
银华顺益一年定开债 |
1.0146 |
1.1226 |
1.0147 |
1.1227 |
-0.0001 |
-0.01% |
| 2026-03-05 |
012856 |
银华顺益一年定开债 |
1.0147 |
1.1227 |
1.0146 |
1.1226 |
0.0001 |
0.01% |
| 2026-03-04 |
012856 |
银华顺益一年定开债 |
1.0146 |
1.1226 |
1.0139 |
1.1219 |
0.0007 |
0.07% |
| 2026-03-03 |
012856 |
银华顺益一年定开债 |
1.0139 |
1.1219 |
1.0136 |
1.1216 |
0.0003 |
0.03% |
| 2026-03-02 |
012856 |
银华顺益一年定开债 |
1.0136 |
1.1216 |
1.0128 |
1.1208 |
0.0008 |
0.08% |
| 2026-02-27 |
012856 |
银华顺益一年定开债 |
1.0128 |
1.1208 |
1.0124 |
1.1204 |
0.0004 |
0.04% |
| 2026-02-26 |
012856 |
银华顺益一年定开债 |
1.0124 |
1.1204 |
1.0130 |
1.1210 |
-0.0006 |
-0.06% |
| 2026-02-25 |
012856 |
银华顺益一年定开债 |
1.0130 |
1.1210 |
1.0134 |
1.1214 |
-0.0004 |
-0.04% |
| 2026-02-24 |
012856 |
银华顺益一年定开债 |
1.0134 |
1.1214 |
1.0129 |
1.1209 |
0.0005 |
0.05% |
| 2026-02-13 |
012856 |
银华顺益一年定开债 |
1.0129 |
1.1209 |
1.0129 |
1.1209 |
0.0000 |
0.00% |
| 2026-02-12 |
012856 |
银华顺益一年定开债 |
1.0129 |
1.1209 |
1.0126 |
1.1206 |
0.0003 |
0.03% |
| 2026-02-11 |
012856 |
银华顺益一年定开债 |
1.0126 |
1.1206 |
1.0125 |
1.1205 |
0.0001 |
0.01% |
| 2026-02-10 |
012856 |
银华顺益一年定开债 |
1.0125 |
1.1205 |
1.0126 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-02-09 |
012856 |
银华顺益一年定开债 |
1.0126 |
1.1206 |
1.0120 |
1.1200 |
0.0006 |
0.06% |
| 2026-02-06 |
012856 |
银华顺益一年定开债 |
1.0120 |
1.1200 |
1.0115 |
1.1195 |
0.0005 |
0.05% |
| 2026-02-05 |
012856 |
银华顺益一年定开债 |
1.0115 |
1.1195 |
1.0111 |
1.1191 |
0.0004 |
0.04% |
| 2026-02-04 |
012856 |
银华顺益一年定开债 |
1.0111 |
1.1191 |
1.0110 |
1.1190 |
0.0001 |
0.01% |
| 2026-02-03 |
012856 |
银华顺益一年定开债 |
1.0110 |
1.1190 |
1.0109 |
1.1189 |
0.0001 |
0.01% |
| 2026-02-02 |
012856 |
银华顺益一年定开债 |
1.0109 |
1.1189 |
1.0108 |
1.1188 |
0.0001 |
0.01% |
| 2026-01-30 |
012856 |
银华顺益一年定开债 |
1.0108 |
1.1188 |
1.0107 |
1.1187 |
0.0001 |
0.01% |
| 2026-01-29 |
012856 |
银华顺益一年定开债 |
1.0107 |
1.1187 |
1.0106 |
1.1186 |
0.0001 |
0.01% |
| 2026-01-28 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1186 |
1.0104 |
1.1184 |
0.0002 |
0.02% |
| 2026-01-27 |
012856 |
银华顺益一年定开债 |
1.0104 |
1.1184 |
1.0105 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012856 |
银华顺益一年定开债 |
1.0105 |
1.1185 |
1.0103 |
1.1183 |
0.0002 |
0.02% |
| 2026-01-23 |
012856 |
银华顺益一年定开债 |
1.0103 |
1.1183 |
1.0099 |
1.1179 |
0.0004 |
0.04% |
| 2026-01-22 |
012856 |
银华顺益一年定开债 |
1.0099 |
1.1179 |
1.0100 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-01-21 |
012856 |
银华顺益一年定开债 |
1.0100 |
1.1180 |
1.0100 |
1.1180 |
0.0000 |
0.00% |
| 2026-01-20 |
012856 |
银华顺益一年定开债 |
1.0100 |
1.1180 |
1.0096 |
1.1176 |
0.0004 |
0.04% |
| 2026-01-19 |
012856 |
银华顺益一年定开债 |
1.0096 |
1.1176 |
1.0095 |
1.1175 |
0.0001 |
0.01% |
| 2026-01-16 |
012856 |
银华顺益一年定开债 |
1.0095 |
1.1175 |
1.0091 |
1.1171 |
0.0004 |
0.04% |
| 2026-01-15 |
012856 |
银华顺益一年定开债 |
1.0091 |
1.1171 |
1.0089 |
1.1169 |
0.0002 |
0.02% |
| 2026-01-14 |
012856 |
银华顺益一年定开债 |
1.0089 |
1.1169 |
1.0087 |
1.1167 |
0.0002 |
0.02% |
| 2026-01-13 |
012856 |
银华顺益一年定开债 |
1.0087 |
1.1167 |
1.0086 |
1.1166 |
0.0001 |
0.01% |
| 2026-01-12 |
012856 |
银华顺益一年定开债 |
1.0086 |
1.1166 |
1.0083 |
1.1163 |
0.0003 |
0.03% |
| 2026-01-09 |
012856 |
银华顺益一年定开债 |
1.0083 |
1.1163 |
1.0082 |
1.1162 |
0.0001 |
0.01% |
| 2026-01-08 |
012856 |
银华顺益一年定开债 |
1.0082 |
1.1162 |
1.0076 |
1.1156 |
0.0006 |
0.06% |
| 2026-01-07 |
012856 |
银华顺益一年定开债 |
1.0076 |
1.1156 |
1.0079 |
1.1159 |
-0.0003 |
-0.03% |
| 2026-01-06 |
012856 |
银华顺益一年定开债 |
1.0079 |
1.1159 |
1.0086 |
1.1166 |
-0.0007 |
-0.07% |
| 2026-01-05 |
012856 |
银华顺益一年定开债 |
1.0086 |
1.1166 |
1.0089 |
1.1169 |
-0.0003 |
-0.03% |
| 2025-12-31 |
012856 |
银华顺益一年定开债 |
1.0089 |
1.1169 |
1.0089 |
1.1169 |
0.0000 |
0.00% |
| 2025-12-30 |
012856 |
银华顺益一年定开债 |
1.0089 |
1.1169 |
1.0090 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-12-29 |
012856 |
银华顺益一年定开债 |
1.0090 |
1.1170 |
1.0097 |
1.1177 |
-0.0007 |
-0.07% |
| 2025-12-26 |
012856 |
银华顺益一年定开债 |
1.0097 |
1.1177 |
1.0095 |
1.1175 |
0.0002 |
0.02% |
| 2025-12-25 |
012856 |
银华顺益一年定开债 |
1.0095 |
1.1175 |
1.0095 |
1.1175 |
0.0000 |
0.00% |
| 2025-12-24 |
012856 |
银华顺益一年定开债 |
1.0095 |
1.1175 |
1.0095 |
1.1175 |
0.0000 |
0.00% |
| 2025-12-23 |
012856 |
银华顺益一年定开债 |
1.0095 |
1.1175 |
1.0090 |
1.1170 |
0.0005 |
0.05% |
| 2025-12-22 |
012856 |
银华顺益一年定开债 |
1.0090 |
1.1170 |
1.0092 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-12-19 |
012856 |
银华顺益一年定开债 |
1.0092 |
1.1172 |
1.0086 |
1.1166 |
0.0006 |
0.06% |
| 2025-12-18 |
012856 |
银华顺益一年定开债 |
1.0086 |
1.1166 |
1.0084 |
1.1164 |
0.0002 |
0.02% |
| 2025-12-17 |
012856 |
银华顺益一年定开债 |
1.0084 |
1.1164 |
1.0076 |
1.1156 |
0.0008 |
0.08% |
| 2025-12-16 |
012856 |
银华顺益一年定开债 |
1.0076 |
1.1156 |
1.0075 |
1.1155 |
0.0001 |
0.01% |
| 2025-12-15 |
012856 |
银华顺益一年定开债 |
1.0075 |
1.1155 |
1.0079 |
1.1159 |
-0.0004 |
-0.04% |
| 2025-12-12 |
012856 |
银华顺益一年定开债 |
1.0079 |
1.1159 |
1.0083 |
1.1163 |
-0.0004 |
-0.04% |
| 2025-12-11 |
012856 |
银华顺益一年定开债 |
1.0083 |
1.1163 |
1.0078 |
1.1158 |
0.0005 |
0.05% |
| 2025-12-10 |
012856 |
银华顺益一年定开债 |
1.0078 |
1.1158 |
1.0074 |
1.1154 |
0.0004 |
0.04% |
| 2025-12-09 |
012856 |
银华顺益一年定开债 |
1.0074 |
1.1154 |
1.0069 |
1.1149 |
0.0005 |
0.05% |
| 2025-12-08 |
012856 |
银华顺益一年定开债 |
1.0069 |
1.1149 |
1.0068 |
1.1148 |
0.0001 |
0.01% |
| 2025-12-05 |
012856 |
银华顺益一年定开债 |
1.0068 |
1.1148 |
1.0063 |
1.1143 |
0.0005 |
0.05% |
| 2025-12-04 |
012856 |
银华顺益一年定开债 |
1.0063 |
1.1143 |
1.0074 |
1.1154 |
-0.0011 |
-0.11% |
| 2025-12-03 |
012856 |
银华顺益一年定开债 |
1.0074 |
1.1154 |
1.0077 |
1.1157 |
-0.0003 |
-0.03% |
| 2025-12-02 |
012856 |
银华顺益一年定开债 |
1.0077 |
1.1157 |
1.0080 |
1.1160 |
-0.0003 |
-0.03% |
| 2025-12-01 |
012856 |
银华顺益一年定开债 |
1.0080 |
1.1160 |
1.0077 |
1.1157 |
0.0003 |
0.03% |
| 2025-11-28 |
012856 |
银华顺益一年定开债 |
1.0077 |
1.1157 |
1.0073 |
1.1153 |
0.0004 |
0.04% |
| 2025-11-27 |
012856 |
银华顺益一年定开债 |
1.0073 |
1.1153 |
1.0076 |
1.1156 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012856 |
银华顺益一年定开债 |
1.0076 |
1.1156 |
1.0083 |
1.1163 |
-0.0007 |
-0.07% |
| 2025-11-25 |
012856 |
银华顺益一年定开债 |
1.0083 |
1.1163 |
1.0086 |
1.1166 |
-0.0003 |
-0.03% |
| 2025-11-24 |
012856 |
银华顺益一年定开债 |
1.0086 |
1.1166 |
1.0085 |
1.1165 |
0.0001 |
0.01% |
| 2025-11-21 |
012856 |
银华顺益一年定开债 |
1.0085 |
1.1165 |
1.0085 |
1.1165 |
0.0000 |
0.00% |
| 2025-11-20 |
012856 |
银华顺益一年定开债 |
1.0085 |
1.1165 |
1.0084 |
1.1164 |
0.0001 |
0.01% |
| 2025-11-19 |
012856 |
银华顺益一年定开债 |
1.0084 |
1.1164 |
1.0085 |
1.1165 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012856 |
银华顺益一年定开债 |
1.0085 |
1.1165 |
1.0086 |
1.1166 |
-0.0001 |
-0.01% |
| 2025-11-17 |
012856 |
银华顺益一年定开债 |
1.0086 |
1.1166 |
1.0083 |
1.1163 |
0.0003 |
0.03% |
| 2025-11-14 |
012856 |
银华顺益一年定开债 |
1.0083 |
1.1163 |
1.0081 |
1.1161 |
0.0002 |
0.02% |
| 2025-11-13 |
012856 |
银华顺益一年定开债 |
1.0081 |
1.1161 |
1.0080 |
1.1160 |
0.0001 |
0.01% |
| 2025-11-12 |
012856 |
银华顺益一年定开债 |
1.0080 |
1.1160 |
1.0076 |
1.1156 |
0.0004 |
0.04% |
| 2025-11-11 |
012856 |
银华顺益一年定开债 |
1.0076 |
1.1156 |
1.0073 |
1.1153 |
0.0003 |
0.03% |
| 2025-11-10 |
012856 |
银华顺益一年定开债 |
1.0073 |
1.1153 |
1.0072 |
1.1152 |
0.0001 |
0.01% |
| 2025-11-07 |
012856 |
银华顺益一年定开债 |
1.0072 |
1.1152 |
1.0074 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012856 |
银华顺益一年定开债 |
1.0074 |
1.1154 |
1.0080 |
1.1160 |
-0.0006 |
-0.06% |
| 2025-11-05 |
012856 |
银华顺益一年定开债 |
1.0080 |
1.1160 |
1.0080 |
1.1160 |
0.0000 |
0.00% |
| 2025-11-04 |
012856 |
银华顺益一年定开债 |
1.0080 |
1.1160 |
1.0081 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-11-03 |
012856 |
银华顺益一年定开债 |
1.0081 |
1.1161 |
1.0080 |
1.1160 |
0.0001 |
0.01% |
| 2025-10-31 |
012856 |
银华顺益一年定开债 |
1.0080 |
1.1160 |
1.0072 |
1.1152 |
0.0008 |
0.08% |
| 2025-10-30 |
012856 |
银华顺益一年定开债 |
1.0072 |
1.1152 |
1.0066 |
1.1146 |
0.0006 |
0.06% |
| 2025-10-29 |
012856 |
银华顺益一年定开债 |
1.0066 |
1.1146 |
1.0060 |
1.1140 |
0.0006 |
0.06% |
| 2025-10-28 |
012856 |
银华顺益一年定开债 |
1.0060 |
1.1140 |
1.0050 |
1.1130 |
0.0010 |
0.10% |
| 2025-10-27 |
012856 |
银华顺益一年定开债 |
1.0050 |
1.1130 |
1.0047 |
1.1127 |
0.0003 |
0.03% |
| 2025-10-24 |
012856 |
银华顺益一年定开债 |
1.0047 |
1.1127 |
1.0047 |
1.1127 |
0.0000 |
0.00% |
| 2025-10-23 |
012856 |
银华顺益一年定开债 |
1.0047 |
1.1127 |
1.0047 |
1.1127 |
0.0000 |
0.00% |
| 2025-10-22 |
012856 |
银华顺益一年定开债 |
1.0047 |
1.1127 |
1.0048 |
1.1128 |
-0.0001 |
-0.01% |
| 2025-10-21 |
012856 |
银华顺益一年定开债 |
1.0048 |
1.1128 |
1.0045 |
1.1125 |
0.0003 |
0.03% |
| 2025-10-20 |
012856 |
银华顺益一年定开债 |
1.0045 |
1.1125 |
1.0049 |
1.1129 |
-0.0004 |
-0.04% |
| 2025-10-17 |
012856 |
银华顺益一年定开债 |
1.0049 |
1.1129 |
1.0043 |
1.1123 |
0.0006 |
0.06% |
| 2025-10-16 |
012856 |
银华顺益一年定开债 |
1.0043 |
1.1123 |
1.0042 |
1.1122 |
0.0001 |
0.01% |
| 2025-10-15 |
012856 |
银华顺益一年定开债 |
1.0042 |
1.1122 |
1.0043 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-10-14 |
012856 |
银华顺益一年定开债 |
1.0043 |
1.1123 |
1.0043 |
1.1123 |
0.0000 |
0.00% |
| 2025-10-13 |
012856 |
银华顺益一年定开债 |
1.0043 |
1.1123 |
1.0040 |
1.1120 |
0.0003 |
0.03% |
| 2025-10-10 |
012856 |
银华顺益一年定开债 |
1.0040 |
1.1120 |
1.0041 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-10-09 |
012856 |
银华顺益一年定开债 |
1.0041 |
1.1121 |
1.0036 |
1.1116 |
0.0005 |
0.05% |
| 2025-09-30 |
012856 |
银华顺益一年定开债 |
1.0036 |
1.1116 |
1.0027 |
1.1107 |
0.0009 |
0.09% |
| 2025-09-29 |
012856 |
银华顺益一年定开债 |
1.0027 |
1.1107 |
1.0028 |
1.1108 |
-0.0001 |
-0.01% |
| 2025-09-26 |
012856 |
银华顺益一年定开债 |
1.0028 |
1.1108 |
1.0025 |
1.1105 |
0.0003 |
0.03% |
| 2025-09-25 |
012856 |
银华顺益一年定开债 |
1.0025 |
1.1105 |
1.0026 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012856 |
银华顺益一年定开债 |
1.0026 |
1.1106 |
1.0035 |
1.1115 |
-0.0009 |
-0.09% |
| 2025-09-23 |
012856 |
银华顺益一年定开债 |
1.0035 |
1.1115 |
1.0041 |
1.1121 |
-0.0006 |
-0.06% |
| 2025-09-22 |
012856 |
银华顺益一年定开债 |
1.0041 |
1.1121 |
1.0036 |
1.1116 |
0.0005 |
0.05% |
| 2025-09-19 |
012856 |
银华顺益一年定开债 |
1.0036 |
1.1116 |
1.0041 |
1.1121 |
-0.0005 |
-0.05% |
| 2025-09-18 |
012856 |
银华顺益一年定开债 |
1.0041 |
1.1121 |
1.0045 |
1.1125 |
-0.0004 |
-0.04% |
| 2025-09-17 |
012856 |
银华顺益一年定开债 |
1.0045 |
1.1125 |
1.0037 |
1.1117 |
0.0008 |
0.08% |
