银华绿色低碳债券基金净值查询(015771)
今天最新净值
1.0567
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0933
- 成立日期：2022-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.2466亿
- 最近资产：9.58亿元
- 基金公司：银华基金
- 基金经理：李丹 李翔宇
近一月,银华绿色低碳债券(015771)基金累计收益率0.13%
| 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 |
015771 |
银华绿色低碳债券 |
1.0568 |
1.0934 |
1.0567 |
1.0933 |
0.0001 |
0.01% |
| 2026-09-15 |
015771 |
银华绿色低碳债券 |
1.0567 |
1.0933 |
1.0566 |
1.0932 |
0.0001 |
0.01% |
| 2026-09-14 |
015771 |
银华绿色低碳债券 |
1.0566 |
1.0932 |
1.0565 |
1.0931 |
0.0001 |
0.01% |
| 2026-09-11 |
015771 |
银华绿色低碳债券 |
1.0565 |
1.0931 |
1.0566 |
1.0932 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015771 |
银华绿色低碳债券 |
1.0566 |
1.0932 |
1.0565 |
1.0931 |
0.0001 |
0.01% |
| 2026-09-09 |
015771 |
银华绿色低碳债券 |
1.0565 |
1.0931 |
1.0565 |
1.0931 |
0.0000 |
0.00% |
| 2026-09-08 |
015771 |
银华绿色低碳债券 |
1.0565 |
1.0931 |
1.0565 |
1.0931 |
0.0000 |
0.00% |
| 2026-09-07 |
015771 |
银华绿色低碳债券 |
1.0565 |
1.0931 |
1.0562 |
1.0928 |
0.0003 |
0.03% |
| 2026-09-04 |
015771 |
银华绿色低碳债券 |
1.0562 |
1.0928 |
1.0562 |
1.0928 |
0.0000 |
0.00% |
| 2026-09-03 |
015771 |
银华绿色低碳债券 |
1.0562 |
1.0928 |
1.0559 |
1.0925 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015771 |
银华绿色低碳债券 |
1.0559 |
1.0925 |
1.0559 |
1.0925 |
0.0000 |
0.00% |
| 2026-09-01 |
015771 |
银华绿色低碳债券 |
1.0559 |
1.0925 |
1.0556 |
1.0922 |
0.0003 |
0.03% |
| 2026-08-31 |
015771 |
银华绿色低碳债券 |
1.0556 |
1.0922 |
1.0555 |
1.0921 |
0.0001 |
0.01% |
| 2026-08-28 |
015771 |
银华绿色低碳债券 |
1.0555 |
1.0921 |
1.0556 |
1.0922 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015771 |
银华绿色低碳债券 |
1.0556 |
1.0922 |
1.0559 |
1.0925 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015771 |
银华绿色低碳债券 |
1.0559 |
1.0925 |
1.0559 |
1.0925 |
0.0000 |
0.00% |
| 2026-08-25 |
015771 |
银华绿色低碳债券 |
1.0559 |
1.0925 |
1.0560 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015771 |
银华绿色低碳债券 |
1.0560 |
1.0926 |
1.0558 |
1.0924 |
0.0002 |
0.02% |
| 2026-08-21 |
015771 |
银华绿色低碳债券 |
1.0558 |
1.0924 |
1.0558 |
1.0924 |
0.0000 |
0.00% |
| 2026-08-20 |
015771 |
银华绿色低碳债券 |
1.0558 |
1.0924 |
1.0557 |
1.0923 |
0.0001 |
0.01% |
| 2026-08-19 |
015771 |
银华绿色低碳债券 |
1.0557 |
1.0923 |
1.0558 |
1.0924 |
-0.0001 |
-0.01% |
| 2026-08-18 |
015771 |
银华绿色低碳债券 |
1.0558 |
1.0924 |
1.0556 |
1.0922 |
0.0002 |
0.02% |
| 2026-08-17 |
015771 |
银华绿色低碳债券 |
1.0556 |
1.0922 |
1.0554 |
1.0920 |
0.0002 |
0.02% |
