银华顺璟6个月定期开放债券A(银华顺璟6个月定期开放债券)基金净值查询(017690)
今天最新净值
1.0252
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：1.0895
- 成立日期：2023-03-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.6493亿
- 最近资产：3.07亿元
- 基金公司：银华基金
- 基金经理：瞿灿 李翔宇
近一年银华顺璟6个月定期开放债券A|银华顺璟6个月定期开放债券基金净值查询
近一年,银华顺璟6个月定期开放债券A(017690)基金累计收益率2.40%
| 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 |
017690 |
银华顺璟6个月定期开放债券A |
1.0254 |
1.0897 |
1.0252 |
1.0895 |
0.0002 |
0.02% |
| 2026-09-14 |
017690 |
银华顺璟6个月定期开放债券A |
1.0252 |
1.0895 |
1.0251 |
1.0894 |
0.0001 |
0.01% |
| 2026-09-11 |
017690 |
银华顺璟6个月定期开放债券A |
1.0251 |
1.0894 |
1.0253 |
1.0896 |
-0.0002 |
-0.02% |
| 2026-09-10 |
017690 |
银华顺璟6个月定期开放债券A |
1.0253 |
1.0896 |
1.0255 |
1.0898 |
-0.0002 |
-0.02% |
| 2026-09-09 |
017690 |
银华顺璟6个月定期开放债券A |
1.0255 |
1.0898 |
1.0274 |
1.0897 |
0.0001 |
0.01% |
| 2026-09-08 |
017690 |
银华顺璟6个月定期开放债券A |
1.0274 |
1.0897 |
1.0275 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017690 |
银华顺璟6个月定期开放债券A |
1.0275 |
1.0898 |
1.0272 |
1.0895 |
0.0003 |
0.03% |
| 2026-09-04 |
017690 |
银华顺璟6个月定期开放债券A |
1.0272 |
1.0895 |
1.0272 |
1.0895 |
0.0000 |
0.00% |
| 2026-09-03 |
017690 |
银华顺璟6个月定期开放债券A |
1.0272 |
1.0895 |
1.0268 |
1.0891 |
0.0004 |
0.04% |
| 2026-09-02 |
017690 |
银华顺璟6个月定期开放债券A |
1.0268 |
1.0891 |
1.0270 |
1.0893 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
017690 |
银华顺璟6个月定期开放债券A |
1.0270 |
1.0893 |
1.0263 |
1.0886 |
0.0007 |
0.07% |
| 2026-08-31 |
017690 |
银华顺璟6个月定期开放债券A |
1.0263 |
1.0886 |
1.0261 |
1.0884 |
0.0002 |
0.02% |
| 2026-08-28 |
017690 |
银华顺璟6个月定期开放债券A |
1.0261 |
1.0884 |
1.0261 |
1.0884 |
0.0000 |
0.00% |
| 2026-08-27 |
017690 |
银华顺璟6个月定期开放债券A |
1.0261 |
1.0884 |
1.0269 |
1.0892 |
-0.0008 |
-0.08% |
| 2026-08-26 |
017690 |
银华顺璟6个月定期开放债券A |
1.0269 |
1.0892 |
1.0273 |
1.0896 |
-0.0004 |
-0.04% |
| 2026-08-25 |
017690 |
银华顺璟6个月定期开放债券A |
1.0273 |
1.0896 |
1.0274 |
1.0897 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017690 |
银华顺璟6个月定期开放债券A |
1.0274 |
1.0897 |
1.0268 |
1.0891 |
0.0006 |
0.06% |
| 2026-08-21 |
017690 |
银华顺璟6个月定期开放债券A |
1.0268 |
1.0891 |
1.0269 |
1.0892 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017690 |
银华顺璟6个月定期开放债券A |
1.0269 |
1.0892 |
1.0271 |
1.0894 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017690 |
银华顺璟6个月定期开放债券A |
1.0271 |
1.0894 |
1.0279 |
1.0902 |
-0.0008 |
-0.08% |
| 2026-08-18 |
017690 |
银华顺璟6个月定期开放债券A |
1.0279 |
1.0902 |
1.0272 |
1.0895 |
0.0007 |
0.07% |
| 2026-08-17 |
017690 |
银华顺璟6个月定期开放债券A |
1.0272 |
1.0895 |
1.0268 |
1.0891 |
0.0004 |
0.04% |
| 2026-08-14 |
017690 |
银华顺璟6个月定期开放债券A |
1.0268 |
1.0891 |
1.0268 |
1.0891 |
0.0000 |
0.00% |
| 2026-08-13 |
017690 |
银华顺璟6个月定期开放债券A |
1.0268 |
1.0891 |
1.0264 |
1.0887 |
0.0004 |
0.04% |
| 2026-08-12 |
017690 |
银华顺璟6个月定期开放债券A |
1.0264 |
1.0887 |
1.0264 |
1.0887 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017690 |
银华顺璟6个月定期开放债券A |
1.0264 |
1.0887 |
1.0269 |
1.0892 |
-0.0005 |
-0.05% |
| 2026-08-10 |
017690 |
银华顺璟6个月定期开放债券A |
1.0269 |
1.0892 |
1.0263 |
1.0886 |
0.0006 |
0.06% |
| 2026-08-07 |
017690 |
银华顺璟6个月定期开放债券A |
1.0263 |
1.0886 |
1.0259 |
1.0882 |
0.0004 |
0.04% |
| 2026-08-06 |
017690 |
银华顺璟6个月定期开放债券A |
1.0259 |
1.0882 |
1.0257 |
1.0880 |
0.0002 |
0.02% |
| 2026-08-05 |
017690 |
银华顺璟6个月定期开放债券A |
1.0257 |
1.0880 |
1.0258 |
1.0881 |
-0.0001 |
-0.01% |
| 2026-08-04 |
017690 |
银华顺璟6个月定期开放债券A |
1.0258 |
1.0881 |
1.0256 |
1.0879 |
0.0002 |
0.02% |
| 2026-08-03 |
017690 |
银华顺璟6个月定期开放债券A |
1.0256 |
1.0879 |
1.0256 |
1.0879 |
0.0000 |
0.00% |
| 2026-07-31 |
017690 |
银华顺璟6个月定期开放债券A |
1.0256 |
1.0879 |
1.0254 |
1.0877 |
0.0002 |
0.02% |
| 2026-07-30 |
017690 |
银华顺璟6个月定期开放债券A |
1.0254 |
1.0877 |
1.0247 |
1.0870 |
0.0007 |
0.07% |
| 2026-07-29 |
017690 |
银华顺璟6个月定期开放债券A |
1.0247 |
1.0870 |
1.0247 |
1.0870 |
0.0000 |
0.00% |
| 2026-07-28 |
017690 |
银华顺璟6个月定期开放债券A |
1.0247 |
1.0870 |
1.0248 |
1.0871 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017690 |
银华顺璟6个月定期开放债券A |
1.0248 |
1.0871 |
1.0249 |
1.0872 |
-0.0001 |
-0.01% |
| 2026-07-24 |
017690 |
银华顺璟6个月定期开放债券A |
1.0249 |
1.0872 |
1.0247 |
1.0870 |
0.0002 |
0.02% |
| 2026-07-23 |
017690 |
银华顺璟6个月定期开放债券A |
1.0247 |
1.0870 |
1.0248 |
1.0871 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017690 |
银华顺璟6个月定期开放债券A |
1.0248 |
1.0871 |
1.0244 |
1.0867 |
0.0004 |
0.04% |
| 2026-07-21 |
017690 |
银华顺璟6个月定期开放债券A |
1.0244 |
1.0867 |
1.0244 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-20 |
017690 |
银华顺璟6个月定期开放债券A |
1.0244 |
1.0867 |
1.0245 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017690 |
银华顺璟6个月定期开放债券A |
1.0245 |
1.0868 |
1.0244 |
1.0867 |
0.0001 |
0.01% |
| 2026-07-16 |
017690 |
银华顺璟6个月定期开放债券A |
1.0244 |
1.0867 |
1.0244 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-15 |
017690 |
银华顺璟6个月定期开放债券A |
1.0244 |
1.0867 |
1.0243 |
1.0866 |
0.0001 |
0.01% |
| 2026-07-14 |
017690 |
银华顺璟6个月定期开放债券A |
1.0243 |
1.0866 |
1.0243 |
1.0866 |
0.0000 |
0.00% |
| 2026-07-13 |
017690 |
银华顺璟6个月定期开放债券A |
1.0243 |
1.0866 |
1.0245 |
1.0868 |
-0.0002 |
-0.02% |
| 2026-07-10 |
017690 |
银华顺璟6个月定期开放债券A |
1.0245 |
1.0868 |
1.0245 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-09 |
017690 |
银华顺璟6个月定期开放债券A |
1.0245 |
1.0868 |
1.0246 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017690 |
银华顺璟6个月定期开放债券A |
1.0246 |
1.0869 |
1.0244 |
1.0867 |
0.0002 |
0.02% |
| 2026-07-07 |
017690 |
银华顺璟6个月定期开放债券A |
1.0244 |
1.0867 |
1.0245 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-07-06 |
017690 |
银华顺璟6个月定期开放债券A |
1.0245 |
1.0868 |
1.0239 |
1.0862 |
0.0006 |
0.06% |
| 2026-07-03 |
017690 |
银华顺璟6个月定期开放债券A |
1.0239 |
1.0862 |
1.0240 |
1.0863 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017690 |
银华顺璟6个月定期开放债券A |
1.0240 |
1.0863 |
1.0239 |
1.0862 |
0.0001 |
0.01% |
| 2026-07-01 |
017690 |
银华顺璟6个月定期开放债券A |
1.0239 |
1.0862 |
1.0249 |
1.0872 |
-0.0010 |
-0.10% |
| 2026-06-30 |
017690 |
银华顺璟6个月定期开放债券A |
1.0249 |
1.0872 |
1.0255 |
1.0878 |
-0.0006 |
-0.06% |
| 2026-06-29 |
017690 |
银华顺璟6个月定期开放债券A |
1.0255 |
1.0878 |
1.0247 |
1.0870 |
0.0008 |
0.08% |
| 2026-06-26 |
017690 |
银华顺璟6个月定期开放债券A |
1.0247 |
1.0870 |
1.0246 |
1.0869 |
0.0001 |
0.01% |
| 2026-06-25 |
017690 |
银华顺璟6个月定期开放债券A |
1.0246 |
1.0869 |
1.0240 |
1.0863 |
0.0006 |
0.06% |
| 2026-06-24 |
017690 |
银华顺璟6个月定期开放债券A |
1.0240 |
1.0863 |
1.0237 |
1.0860 |
0.0003 |
0.03% |
| 2026-06-23 |
017690 |
银华顺璟6个月定期开放债券A |
1.0237 |
1.0860 |
1.0242 |
1.0865 |
-0.0005 |
-0.05% |
| 2026-06-22 |
017690 |
银华顺璟6个月定期开放债券A |
1.0242 |
1.0865 |
1.0243 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017690 |
银华顺璟6个月定期开放债券A |
1.0243 |
1.0866 |
1.0240 |
1.0863 |
0.0003 |
0.03% |
| 2026-06-17 |
017690 |
银华顺璟6个月定期开放债券A |
1.0240 |
1.0863 |
1.0235 |
1.0858 |
0.0005 |
0.05% |
| 2026-06-16 |
017690 |
银华顺璟6个月定期开放债券A |
1.0235 |
1.0858 |
1.0226 |
1.0849 |
0.0009 |
0.09% |
| 2026-06-15 |
017690 |
银华顺璟6个月定期开放债券A |
1.0226 |
1.0849 |
1.0223 |
1.0846 |
0.0003 |
0.03% |
| 2026-06-12 |
017690 |
银华顺璟6个月定期开放债券A |
1.0223 |
1.0846 |
1.0309 |
1.0842 |
0.0004 |
0.04% |
| 2026-06-11 |
017690 |
银华顺璟6个月定期开放债券A |
1.0309 |
1.0842 |
1.0315 |
1.0848 |
-0.0006 |
-0.06% |
| 2026-06-10 |
017690 |
银华顺璟6个月定期开放债券A |
1.0315 |
1.0848 |
1.0321 |
1.0854 |
-0.0006 |
-0.06% |
| 2026-06-09 |
017690 |
银华顺璟6个月定期开放债券A |
1.0321 |
1.0854 |
1.0326 |
1.0859 |
-0.0005 |
-0.05% |
| 2026-06-08 |
017690 |
银华顺璟6个月定期开放债券A |
1.0326 |
1.0859 |
1.0332 |
1.0865 |
-0.0006 |
-0.06% |
| 2026-06-05 |
017690 |
银华顺璟6个月定期开放债券A |
1.0332 |
1.0865 |
1.0338 |
1.0871 |
-0.0006 |
-0.06% |
| 2026-06-04 |
017690 |
银华顺璟6个月定期开放债券A |
1.0338 |
1.0871 |
1.0334 |
1.0867 |
0.0004 |
0.04% |
| 2026-06-03 |
017690 |
银华顺璟6个月定期开放债券A |
1.0334 |
1.0867 |
1.0339 |
1.0872 |
-0.0005 |
-0.05% |
| 2026-06-02 |
017690 |
银华顺璟6个月定期开放债券A |
1.0339 |
1.0872 |
1.0340 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-06-01 |
017690 |
银华顺璟6个月定期开放债券A |
1.0340 |
1.0873 |
1.0335 |
1.0868 |
0.0005 |
0.05% |
| 2026-05-29 |
017690 |
银华顺璟6个月定期开放债券A |
1.0335 |
1.0868 |
1.0333 |
1.0866 |
0.0002 |
0.02% |
| 2026-05-28 |
017690 |
银华顺璟6个月定期开放债券A |
1.0333 |
1.0866 |
1.0332 |
1.0865 |
0.0001 |
0.01% |
| 2026-05-27 |
017690 |
银华顺璟6个月定期开放债券A |
1.0332 |
1.0865 |
1.0322 |
1.0855 |
0.0010 |
0.10% |
| 2026-05-26 |
017690 |
银华顺璟6个月定期开放债券A |
1.0322 |
1.0855 |
1.0313 |
1.0846 |
0.0009 |
0.09% |
| 2026-05-25 |
017690 |
银华顺璟6个月定期开放债券A |
1.0313 |
1.0846 |
1.0309 |
1.0842 |
0.0004 |
0.04% |
| 2026-05-22 |
017690 |
银华顺璟6个月定期开放债券A |
1.0309 |
1.0842 |
1.0310 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-05-21 |
017690 |
银华顺璟6个月定期开放债券A |
1.0310 |
1.0843 |
1.0311 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017690 |
银华顺璟6个月定期开放债券A |
1.0311 |
1.0844 |
1.0310 |
1.0843 |
0.0001 |
0.01% |
| 2026-05-19 |
017690 |
银华顺璟6个月定期开放债券A |
1.0310 |
1.0843 |
1.0304 |
1.0837 |
0.0006 |
0.06% |
| 2026-05-18 |
017690 |
银华顺璟6个月定期开放债券A |
1.0304 |
1.0837 |
1.0300 |
1.0833 |
0.0004 |
0.04% |
| 2026-05-15 |
017690 |
银华顺璟6个月定期开放债券A |
1.0300 |
1.0833 |
1.0300 |
1.0833 |
0.0000 |
0.00% |
| 2026-05-14 |
017690 |
银华顺璟6个月定期开放债券A |
1.0300 |
1.0833 |
1.0301 |
1.0834 |
-0.0001 |
-0.01% |
| 2026-05-13 |
017690 |
银华顺璟6个月定期开放债券A |
1.0301 |
1.0834 |
1.0296 |
1.0829 |
0.0005 |
0.05% |
| 2026-05-12 |
017690 |
银华顺璟6个月定期开放债券A |
1.0296 |
1.0829 |
1.0291 |
1.0824 |
0.0005 |
0.05% |
| 2026-05-11 |
017690 |
银华顺璟6个月定期开放债券A |
1.0291 |
1.0824 |
1.0285 |
1.0818 |
0.0006 |
0.06% |
| 2026-05-08 |
017690 |
银华顺璟6个月定期开放债券A |
1.0285 |
1.0818 |
1.0282 |
1.0815 |
0.0003 |
0.03% |
| 2026-04-30 |
017690 |
银华顺璟6个月定期开放债券A |
1.0281 |
1.0814 |
1.0284 |
1.0817 |
-0.0003 |
-0.03% |
| 2026-04-29 |
017690 |
银华顺璟6个月定期开放债券A |
1.0284 |
1.0817 |
1.0274 |
1.0807 |
0.0010 |
0.10% |
| 2026-04-28 |
017690 |
银华顺璟6个月定期开放债券A |
1.0274 |
1.0807 |
1.0266 |
1.0799 |
0.0008 |
0.08% |
| 2026-04-27 |
017690 |
银华顺璟6个月定期开放债券A |
1.0266 |
1.0799 |
1.0272 |
1.0805 |
-0.0006 |
-0.06% |
| 2026-04-24 |
017690 |
银华顺璟6个月定期开放债券A |
1.0272 |
1.0805 |
1.0280 |
1.0813 |
-0.0008 |
-0.08% |
| 2026-04-23 |
017690 |
银华顺璟6个月定期开放债券A |
1.0280 |
1.0813 |
1.0288 |
1.0821 |
-0.0008 |
-0.08% |
| 2026-04-22 |
017690 |
银华顺璟6个月定期开放债券A |
1.0288 |
1.0821 |
1.0283 |
1.0816 |
0.0005 |
0.05% |
| 2026-04-21 |
017690 |
银华顺璟6个月定期开放债券A |
1.0283 |
1.0816 |
1.0281 |
1.0814 |
0.0002 |
0.02% |
| 2026-04-20 |
017690 |
银华顺璟6个月定期开放债券A |
1.0281 |
1.0814 |
1.0278 |
1.0811 |
0.0003 |
0.03% |
| 2026-04-17 |
017690 |
银华顺璟6个月定期开放债券A |
1.0278 |
1.0811 |
1.0269 |
1.0802 |
0.0009 |
0.09% |
| 2026-04-16 |
017690 |
银华顺璟6个月定期开放债券A |
1.0269 |
1.0802 |
1.0266 |
1.0799 |
0.0003 |
0.03% |
| 2026-04-15 |
017690 |
银华顺璟6个月定期开放债券A |
1.0266 |
1.0799 |
1.0265 |
1.0798 |
0.0001 |
0.01% |
| 2026-04-14 |
017690 |
银华顺璟6个月定期开放债券A |
1.0265 |
1.0798 |
1.0263 |
1.0796 |
0.0002 |
0.02% |
| 2026-04-13 |
017690 |
银华顺璟6个月定期开放债券A |
1.0263 |
1.0796 |
1.0260 |
1.0793 |
0.0003 |
0.03% |
| 2026-04-10 |
017690 |
银华顺璟6个月定期开放债券A |
1.0260 |
1.0793 |
1.0259 |
1.0792 |
0.0001 |
0.01% |
| 2026-04-09 |
017690 |
银华顺璟6个月定期开放债券A |
1.0259 |
1.0792 |
1.0262 |
1.0795 |
-0.0003 |
-0.03% |
| 2026-04-08 |
017690 |
银华顺璟6个月定期开放债券A |
1.0262 |
1.0795 |
1.0263 |
1.0796 |
-0.0001 |
-0.01% |
| 2026-04-07 |
017690 |
银华顺璟6个月定期开放债券A |
1.0263 |
1.0796 |
1.0260 |
1.0793 |
0.0003 |
0.03% |
| 2026-04-03 |
017690 |
银华顺璟6个月定期开放债券A |
1.0260 |
1.0793 |
1.0252 |
1.0785 |
0.0008 |
0.08% |
| 2026-04-02 |
017690 |
银华顺璟6个月定期开放债券A |
1.0252 |
1.0785 |
1.0250 |
1.0783 |
0.0002 |
0.02% |
| 2026-04-01 |
017690 |
银华顺璟6个月定期开放债券A |
1.0250 |
1.0783 |
1.0254 |
1.0787 |
-0.0004 |
-0.04% |
| 2026-03-31 |
017690 |
银华顺璟6个月定期开放债券A |
1.0254 |
1.0787 |
1.0254 |
1.0787 |
0.0000 |
0.00% |
| 2026-03-30 |
017690 |
银华顺璟6个月定期开放债券A |
1.0254 |
1.0787 |
1.0246 |
1.0779 |
0.0008 |
0.08% |
| 2026-03-27 |
017690 |
银华顺璟6个月定期开放债券A |
1.0246 |
1.0779 |
1.0243 |
1.0776 |
0.0003 |
0.03% |
| 2026-03-26 |
017690 |
银华顺璟6个月定期开放债券A |
1.0243 |
1.0776 |
1.0241 |
1.0774 |
0.0002 |
0.02% |
| 2026-03-25 |
017690 |
银华顺璟6个月定期开放债券A |
1.0241 |
1.0774 |
1.0240 |
1.0773 |
0.0001 |
0.01% |
| 2026-03-24 |
017690 |
银华顺璟6个月定期开放债券A |
1.0240 |
1.0773 |
1.0240 |
1.0773 |
0.0000 |
0.00% |
| 2026-03-23 |
017690 |
银华顺璟6个月定期开放债券A |
1.0240 |
1.0773 |
1.0242 |
1.0775 |
-0.0002 |
-0.02% |
| 2026-03-20 |
017690 |
银华顺璟6个月定期开放债券A |
1.0242 |
1.0775 |
1.0240 |
1.0773 |
0.0002 |
0.02% |
| 2026-03-19 |
017690 |
银华顺璟6个月定期开放债券A |
1.0240 |
1.0773 |
1.0298 |
1.0771 |
0.0002 |
0.02% |
| 2026-03-18 |
017690 |
银华顺璟6个月定期开放债券A |
1.0298 |
1.0771 |
1.0293 |
1.0766 |
0.0005 |
0.05% |
| 2026-03-17 |
017690 |
银华顺璟6个月定期开放债券A |
1.0293 |
1.0766 |
1.0289 |
1.0762 |
0.0004 |
0.04% |
| 2026-03-16 |
017690 |
银华顺璟6个月定期开放债券A |
1.0289 |
1.0762 |
1.0292 |
1.0765 |
-0.0003 |
-0.03% |
| 2026-03-13 |
017690 |
银华顺璟6个月定期开放债券A |
1.0292 |
1.0765 |
1.0289 |
1.0762 |
0.0003 |
0.03% |
| 2026-03-12 |
017690 |
银华顺璟6个月定期开放债券A |
1.0289 |
1.0762 |
1.0286 |
1.0759 |
0.0003 |
0.03% |
| 2026-03-11 |
017690 |
银华顺璟6个月定期开放债券A |
1.0286 |
1.0759 |
1.0287 |
1.0760 |
-0.0001 |
-0.01% |
| 2026-03-10 |
017690 |
银华顺璟6个月定期开放债券A |
1.0287 |
1.0760 |
1.0286 |
1.0759 |
0.0001 |
0.01% |
| 2026-03-09 |
017690 |
银华顺璟6个月定期开放债券A |
1.0286 |
1.0759 |
1.0298 |
1.0771 |
-0.0012 |
-0.12% |
| 2026-03-06 |
017690 |
银华顺璟6个月定期开放债券A |
1.0298 |
1.0771 |
1.0297 |
1.0770 |
0.0001 |
0.01% |
| 2026-03-05 |
017690 |
银华顺璟6个月定期开放债券A |
1.0297 |
1.0770 |
1.0296 |
1.0769 |
0.0001 |
0.01% |
| 2026-03-04 |
017690 |
银华顺璟6个月定期开放债券A |
1.0296 |
1.0769 |
1.0290 |
1.0763 |
0.0006 |
0.06% |
| 2026-03-03 |
017690 |
银华顺璟6个月定期开放债券A |
1.0290 |
1.0763 |
1.0288 |
1.0761 |
0.0002 |
0.02% |
| 2026-03-02 |
017690 |
银华顺璟6个月定期开放债券A |
1.0288 |
1.0761 |
1.0283 |
1.0756 |
0.0005 |
0.05% |
| 2026-02-27 |
017690 |
银华顺璟6个月定期开放债券A |
1.0283 |
1.0756 |
1.0280 |
1.0753 |
0.0003 |
0.03% |
| 2026-02-26 |
017690 |
银华顺璟6个月定期开放债券A |
1.0280 |
1.0753 |
1.0285 |
1.0758 |
-0.0005 |
-0.05% |
| 2026-02-25 |
017690 |
银华顺璟6个月定期开放债券A |
1.0285 |
1.0758 |
1.0290 |
1.0763 |
-0.0005 |
-0.05% |
| 2026-02-24 |
017690 |
银华顺璟6个月定期开放债券A |
1.0290 |
1.0763 |
1.0285 |
1.0758 |
0.0005 |
0.05% |
| 2026-02-13 |
017690 |
银华顺璟6个月定期开放债券A |
1.0285 |
1.0758 |
1.0283 |
1.0756 |
0.0002 |
0.02% |
| 2026-02-12 |
017690 |
银华顺璟6个月定期开放债券A |
1.0283 |
1.0756 |
1.0279 |
1.0752 |
0.0004 |
0.04% |
| 2026-02-11 |
017690 |
银华顺璟6个月定期开放债券A |
1.0279 |
1.0752 |
1.0276 |
1.0749 |
0.0003 |
0.03% |
| 2026-02-10 |
017690 |
银华顺璟6个月定期开放债券A |
1.0276 |
1.0749 |
1.0276 |
1.0749 |
0.0000 |
0.00% |
| 2026-02-09 |
017690 |
银华顺璟6个月定期开放债券A |
1.0276 |
1.0749 |
1.0268 |
1.0741 |
0.0008 |
0.08% |
| 2026-02-06 |
017690 |
银华顺璟6个月定期开放债券A |
1.0268 |
1.0741 |
1.0261 |
1.0734 |
0.0007 |
0.07% |
| 2026-02-05 |
017690 |
银华顺璟6个月定期开放债券A |
1.0261 |
1.0734 |
1.0256 |
1.0729 |
0.0005 |
0.05% |
| 2026-02-04 |
017690 |
银华顺璟6个月定期开放债券A |
1.0256 |
1.0729 |
1.0255 |
1.0728 |
0.0001 |
0.01% |
| 2026-02-03 |
017690 |
银华顺璟6个月定期开放债券A |
1.0255 |
1.0728 |
1.0255 |
1.0728 |
0.0000 |
0.00% |
| 2026-02-02 |
017690 |
银华顺璟6个月定期开放债券A |
1.0255 |
1.0728 |
1.0253 |
1.0726 |
0.0002 |
0.02% |
| 2026-01-30 |
017690 |
银华顺璟6个月定期开放债券A |
1.0253 |
1.0726 |
1.0254 |
1.0727 |
-0.0001 |
-0.01% |
| 2026-01-29 |
017690 |
银华顺璟6个月定期开放债券A |
1.0254 |
1.0727 |
1.0254 |
1.0727 |
0.0000 |
0.00% |
| 2026-01-28 |
017690 |
银华顺璟6个月定期开放债券A |
1.0254 |
1.0727 |
1.0253 |
1.0726 |
0.0001 |
0.01% |
| 2026-01-27 |
017690 |
银华顺璟6个月定期开放债券A |
1.0253 |
1.0726 |
1.0255 |
1.0728 |
-0.0002 |
-0.02% |
| 2026-01-26 |
017690 |
银华顺璟6个月定期开放债券A |
1.0255 |
1.0728 |
1.0253 |
1.0726 |
0.0002 |
0.02% |
| 2026-01-23 |
017690 |
银华顺璟6个月定期开放债券A |
1.0253 |
1.0726 |
1.0248 |
1.0721 |
0.0005 |
0.05% |
| 2026-01-22 |
017690 |
银华顺璟6个月定期开放债券A |
1.0248 |
1.0721 |
1.0248 |
1.0721 |
0.0000 |
0.00% |
| 2026-01-21 |
017690 |
银华顺璟6个月定期开放债券A |
1.0248 |
1.0721 |
1.0246 |
1.0719 |
0.0002 |
0.02% |
| 2026-01-20 |
017690 |
银华顺璟6个月定期开放债券A |
1.0246 |
1.0719 |
1.0243 |
1.0716 |
0.0003 |
0.03% |
| 2026-01-19 |
017690 |
银华顺璟6个月定期开放债券A |
1.0243 |
1.0716 |
1.0242 |
1.0715 |
0.0001 |
0.01% |
| 2026-01-16 |
017690 |
银华顺璟6个月定期开放债券A |
1.0242 |
1.0715 |
1.0236 |
1.0709 |
0.0006 |
0.06% |
| 2026-01-15 |
017690 |
银华顺璟6个月定期开放债券A |
1.0236 |
1.0709 |
1.0235 |
1.0708 |
0.0001 |
0.01% |
| 2026-01-14 |
017690 |
银华顺璟6个月定期开放债券A |
1.0235 |
1.0708 |
1.0233 |
1.0706 |
0.0002 |
0.02% |
| 2026-01-13 |
017690 |
银华顺璟6个月定期开放债券A |
1.0233 |
1.0706 |
1.0233 |
1.0706 |
0.0000 |
0.00% |
| 2026-01-12 |
017690 |
银华顺璟6个月定期开放债券A |
1.0233 |
1.0706 |
1.0231 |
1.0704 |
0.0002 |
0.02% |
| 2026-01-09 |
017690 |
银华顺璟6个月定期开放债券A |
1.0231 |
1.0704 |
1.0230 |
1.0703 |
0.0001 |
0.01% |
| 2026-01-08 |
017690 |
银华顺璟6个月定期开放债券A |
1.0230 |
1.0703 |
1.0226 |
1.0699 |
0.0004 |
0.04% |
| 2026-01-07 |
017690 |
银华顺璟6个月定期开放债券A |
1.0226 |
1.0699 |
1.0228 |
1.0701 |
-0.0002 |
-0.02% |
| 2026-01-06 |
017690 |
银华顺璟6个月定期开放债券A |
1.0228 |
1.0701 |
1.0235 |
1.0708 |
-0.0007 |
-0.07% |
| 2026-01-05 |
017690 |
银华顺璟6个月定期开放债券A |
1.0235 |
1.0708 |
1.0236 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-12-31 |
017690 |
银华顺璟6个月定期开放债券A |
1.0236 |
1.0709 |
1.0233 |
1.0706 |
0.0003 |
0.03% |
| 2025-12-30 |
017690 |
银华顺璟6个月定期开放债券A |
1.0233 |
1.0706 |
1.0235 |
1.0708 |
-0.0002 |
-0.02% |
| 2025-12-29 |
017690 |
银华顺璟6个月定期开放债券A |
1.0235 |
1.0708 |
1.0241 |
1.0714 |
-0.0006 |
-0.06% |
| 2025-12-26 |
017690 |
银华顺璟6个月定期开放债券A |
1.0241 |
1.0714 |
1.0242 |
1.0715 |
-0.0001 |
-0.01% |
| 2025-12-25 |
017690 |
银华顺璟6个月定期开放债券A |
1.0242 |
1.0715 |
1.0241 |
1.0714 |
0.0001 |
0.01% |
| 2025-12-24 |
017690 |
银华顺璟6个月定期开放债券A |
1.0241 |
1.0714 |
1.0241 |
1.0714 |
0.0000 |
0.00% |
| 2025-12-23 |
017690 |
银华顺璟6个月定期开放债券A |
1.0241 |
1.0714 |
1.0239 |
1.0712 |
0.0002 |
0.02% |
| 2025-12-22 |
017690 |
银华顺璟6个月定期开放债券A |
1.0239 |
1.0712 |
1.0240 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-12-19 |
017690 |
银华顺璟6个月定期开放债券A |
1.0240 |
1.0713 |
1.0236 |
1.0709 |
0.0004 |
0.04% |
| 2025-12-18 |
017690 |
银华顺璟6个月定期开放债券A |
1.0236 |
1.0709 |
1.0235 |
1.0708 |
0.0001 |
0.01% |
| 2025-12-17 |
017690 |
银华顺璟6个月定期开放债券A |
1.0235 |
1.0708 |
1.0229 |
1.0702 |
0.0006 |
0.06% |
| 2025-12-16 |
017690 |
银华顺璟6个月定期开放债券A |
1.0229 |
1.0702 |
1.0227 |
1.0700 |
0.0002 |
0.02% |
| 2025-12-15 |
017690 |
银华顺璟6个月定期开放债券A |
1.0227 |
1.0700 |
1.0234 |
1.0707 |
-0.0007 |
-0.07% |
| 2025-12-12 |
017690 |
银华顺璟6个月定期开放债券A |
1.0234 |
1.0707 |
1.0236 |
1.0709 |
-0.0002 |
-0.02% |
| 2025-12-11 |
017690 |
银华顺璟6个月定期开放债券A |
1.0236 |
1.0709 |
1.0233 |
1.0706 |
0.0003 |
0.03% |
| 2025-12-10 |
017690 |
银华顺璟6个月定期开放债券A |
1.0233 |
1.0706 |
1.0231 |
1.0704 |
0.0002 |
0.02% |
| 2025-12-09 |
017690 |
银华顺璟6个月定期开放债券A |
1.0231 |
1.0704 |
1.0225 |
1.0698 |
0.0006 |
0.06% |
| 2025-12-08 |
017690 |
银华顺璟6个月定期开放债券A |
1.0225 |
1.0698 |
1.0225 |
1.0698 |
0.0000 |
0.00% |
| 2025-12-05 |
017690 |
银华顺璟6个月定期开放债券A |
1.0225 |
1.0698 |
1.0220 |
1.0693 |
0.0005 |
0.05% |
| 2025-12-04 |
017690 |
银华顺璟6个月定期开放债券A |
1.0220 |
1.0693 |
1.0231 |
1.0704 |
-0.0011 |
-0.11% |
| 2025-12-03 |
017690 |
银华顺璟6个月定期开放债券A |
1.0231 |
1.0704 |
1.0235 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-12-02 |
017690 |
银华顺璟6个月定期开放债券A |
1.0235 |
1.0708 |
1.0238 |
1.0711 |
-0.0003 |
-0.03% |
| 2025-12-01 |
017690 |
银华顺璟6个月定期开放债券A |
1.0238 |
1.0711 |
1.0236 |
1.0709 |
0.0002 |
0.02% |
| 2025-11-28 |
017690 |
银华顺璟6个月定期开放债券A |
1.0236 |
1.0709 |
1.0230 |
1.0703 |
0.0006 |
0.06% |
| 2025-11-27 |
017690 |
银华顺璟6个月定期开放债券A |
1.0230 |
1.0703 |
1.0234 |
1.0707 |
-0.0004 |
-0.04% |
| 2025-11-26 |
017690 |
银华顺璟6个月定期开放债券A |
1.0234 |
1.0707 |
1.0241 |
1.0714 |
-0.0007 |
-0.07% |
| 2025-11-25 |
017690 |
银华顺璟6个月定期开放债券A |
1.0241 |
1.0714 |
1.0246 |
1.0719 |
-0.0005 |
-0.05% |
| 2025-11-24 |
017690 |
银华顺璟6个月定期开放债券A |
1.0246 |
1.0719 |
1.0246 |
1.0719 |
0.0000 |
0.00% |
| 2025-11-21 |
017690 |
银华顺璟6个月定期开放债券A |
1.0246 |
1.0719 |
1.0246 |
1.0719 |
0.0000 |
0.00% |
| 2025-11-20 |
017690 |
银华顺璟6个月定期开放债券A |
1.0246 |
1.0719 |
1.0243 |
1.0716 |
0.0003 |
0.03% |
| 2025-11-19 |
017690 |
银华顺璟6个月定期开放债券A |
1.0243 |
1.0716 |
1.0245 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017690 |
银华顺璟6个月定期开放债券A |
1.0245 |
1.0718 |
1.0244 |
1.0717 |
0.0001 |
0.01% |
| 2025-11-17 |
017690 |
银华顺璟6个月定期开放债券A |
1.0244 |
1.0717 |
1.0241 |
1.0714 |
0.0003 |
0.03% |
| 2025-11-14 |
017690 |
银华顺璟6个月定期开放债券A |
1.0241 |
1.0714 |
1.0237 |
1.0710 |
0.0004 |
0.04% |
| 2025-11-13 |
017690 |
银华顺璟6个月定期开放债券A |
1.0237 |
1.0710 |
1.0237 |
1.0710 |
0.0000 |
0.00% |
| 2025-11-12 |
017690 |
银华顺璟6个月定期开放债券A |
1.0237 |
1.0710 |
1.0234 |
1.0707 |
0.0003 |
0.03% |
| 2025-11-11 |
017690 |
银华顺璟6个月定期开放债券A |
1.0234 |
1.0707 |
1.0231 |
1.0704 |
0.0003 |
0.03% |
| 2025-11-10 |
017690 |
银华顺璟6个月定期开放债券A |
1.0231 |
1.0704 |
1.0229 |
1.0702 |
0.0002 |
0.02% |
| 2025-11-07 |
017690 |
银华顺璟6个月定期开放债券A |
1.0229 |
1.0702 |
1.0234 |
1.0707 |
-0.0005 |
-0.05% |
| 2025-11-06 |
017690 |
银华顺璟6个月定期开放债券A |
1.0234 |
1.0707 |
1.0240 |
1.0713 |
-0.0006 |
-0.06% |
| 2025-11-05 |
017690 |
银华顺璟6个月定期开放债券A |
1.0240 |
1.0713 |
1.0240 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-04 |
017690 |
银华顺璟6个月定期开放债券A |
1.0240 |
1.0713 |
1.0242 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-11-03 |
017690 |
银华顺璟6个月定期开放债券A |
1.0242 |
1.0715 |
1.0243 |
1.0716 |
-0.0001 |
-0.01% |
| 2025-10-31 |
017690 |
银华顺璟6个月定期开放债券A |
1.0243 |
1.0716 |
1.0233 |
1.0706 |
0.0010 |
0.10% |
| 2025-10-30 |
017690 |
银华顺璟6个月定期开放债券A |
1.0233 |
1.0706 |
1.0226 |
1.0699 |
0.0007 |
0.07% |
| 2025-10-29 |
017690 |
银华顺璟6个月定期开放债券A |
1.0226 |
1.0699 |
1.0223 |
1.0696 |
0.0003 |
0.03% |
| 2025-10-28 |
017690 |
银华顺璟6个月定期开放债券A |
1.0223 |
1.0696 |
1.0214 |
1.0687 |
0.0009 |
0.09% |
| 2025-10-27 |
017690 |
银华顺璟6个月定期开放债券A |
1.0214 |
1.0687 |
1.0211 |
1.0684 |
0.0003 |
0.03% |
| 2025-10-24 |
017690 |
银华顺璟6个月定期开放债券A |
1.0211 |
1.0684 |
1.0211 |
1.0684 |
0.0000 |
0.00% |
| 2025-10-23 |
017690 |
银华顺璟6个月定期开放债券A |
1.0211 |
1.0684 |
1.0210 |
1.0683 |
0.0001 |
0.01% |
| 2025-10-22 |
017690 |
银华顺璟6个月定期开放债券A |
1.0210 |
1.0683 |
1.0209 |
1.0682 |
0.0001 |
0.01% |
| 2025-10-21 |
017690 |
银华顺璟6个月定期开放债券A |
1.0209 |
1.0682 |
1.0206 |
1.0679 |
0.0003 |
0.03% |
| 2025-10-20 |
017690 |
银华顺璟6个月定期开放债券A |
1.0206 |
1.0679 |
1.0209 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-10-17 |
017690 |
银华顺璟6个月定期开放债券A |
1.0209 |
1.0682 |
1.0205 |
1.0678 |
0.0004 |
0.04% |
| 2025-10-16 |
017690 |
银华顺璟6个月定期开放债券A |
1.0205 |
1.0678 |
1.0203 |
1.0676 |
0.0002 |
0.02% |
| 2025-10-15 |
017690 |
银华顺璟6个月定期开放债券A |
1.0203 |
1.0676 |
1.0204 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017690 |
银华顺璟6个月定期开放债券A |
1.0204 |
1.0677 |
1.0204 |
1.0677 |
0.0000 |
0.00% |
| 2025-10-13 |
017690 |
银华顺璟6个月定期开放债券A |
1.0204 |
1.0677 |
1.0198 |
1.0671 |
0.0006 |
0.06% |
| 2025-10-10 |
017690 |
银华顺璟6个月定期开放债券A |
1.0198 |
1.0671 |
1.0197 |
1.0670 |
0.0001 |
0.01% |
| 2025-10-09 |
017690 |
银华顺璟6个月定期开放债券A |
1.0197 |
1.0670 |
1.0191 |
1.0664 |
0.0006 |
0.06% |
| 2025-09-30 |
017690 |
银华顺璟6个月定期开放债券A |
1.0191 |
1.0664 |
1.0183 |
1.0656 |
0.0008 |
0.08% |
| 2025-09-29 |
017690 |
银华顺璟6个月定期开放债券A |
1.0183 |
1.0656 |
1.0182 |
1.0655 |
0.0001 |
0.01% |
| 2025-09-26 |
017690 |
银华顺璟6个月定期开放债券A |
1.0182 |
1.0655 |
1.0179 |
1.0652 |
0.0003 |
0.03% |
| 2025-09-25 |
017690 |
银华顺璟6个月定期开放债券A |
1.0179 |
1.0652 |
1.0180 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017690 |
银华顺璟6个月定期开放债券A |
1.0180 |
1.0653 |
1.0190 |
1.0663 |
-0.0010 |
-0.10% |
| 2025-09-23 |
017690 |
银华顺璟6个月定期开放债券A |
1.0190 |
1.0663 |
1.0196 |
1.0669 |
-0.0006 |
-0.06% |
| 2025-09-22 |
017690 |
银华顺璟6个月定期开放债券A |
1.0196 |
1.0669 |
1.0192 |
1.0665 |
0.0004 |
0.04% |
| 2025-09-19 |
017690 |
银华顺璟6个月定期开放债券A |
1.0192 |
1.0665 |
1.0197 |
1.0670 |
-0.0005 |
-0.05% |
| 2025-09-18 |
017690 |
银华顺璟6个月定期开放债券A |
1.0197 |
1.0670 |
1.0199 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-09-17 |
017690 |
银华顺璟6个月定期开放债券A |
1.0199 |
1.0672 |
1.0193 |
1.0666 |
0.0006 |
0.06% |
