银华顺和债券基金净值查询(018632)
今天最新净值
1.0609
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0939
- 成立日期：2023-07-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：62.5423亿
- 最近资产：64.65亿
- 基金公司：银华基金
- 基金经理：赵旭东
近一月,银华顺和债券(018632)基金累计收益率0.05%
| 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 |
018632 |
银华顺和债券 |
1.0612 |
1.0942 |
1.0609 |
1.0939 |
0.0003 |
0.03% |
| 2026-09-14 |
018632 |
银华顺和债券 |
1.0609 |
1.0939 |
1.0609 |
1.0939 |
0.0000 |
0.00% |
| 2026-09-11 |
018632 |
银华顺和债券 |
1.0609 |
1.0939 |
1.0610 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018632 |
银华顺和债券 |
1.0610 |
1.0940 |
1.0611 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018632 |
银华顺和债券 |
1.0611 |
1.0941 |
1.0611 |
1.0941 |
0.0000 |
0.00% |
| 2026-09-08 |
018632 |
银华顺和债券 |
1.0611 |
1.0941 |
1.0613 |
1.0943 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018632 |
银华顺和债券 |
1.0613 |
1.0943 |
1.0610 |
1.0940 |
0.0003 |
0.03% |
| 2026-09-04 |
018632 |
银华顺和债券 |
1.0610 |
1.0940 |
1.0610 |
1.0940 |
0.0000 |
0.00% |
| 2026-09-03 |
018632 |
银华顺和债券 |
1.0610 |
1.0940 |
1.0604 |
1.0934 |
0.0006 |
0.06% |
| 2026-09-02 |
018632 |
银华顺和债券 |
1.0604 |
1.0934 |
1.0606 |
1.0936 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
018632 |
银华顺和债券 |
1.0606 |
1.0936 |
1.0600 |
1.0930 |
0.0006 |
0.06% |
| 2026-08-31 |
018632 |
银华顺和债券 |
1.0600 |
1.0930 |
1.0597 |
1.0927 |
0.0003 |
0.03% |
| 2026-08-28 |
018632 |
银华顺和债券 |
1.0597 |
1.0927 |
1.0596 |
1.0926 |
0.0001 |
0.01% |
| 2026-08-27 |
018632 |
银华顺和债券 |
1.0596 |
1.0926 |
1.0603 |
1.0933 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018632 |
银华顺和债券 |
1.0603 |
1.0933 |
1.0607 |
1.0937 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018632 |
银华顺和债券 |
1.0607 |
1.0937 |
1.0609 |
1.0939 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018632 |
银华顺和债券 |
1.0609 |
1.0939 |
1.0604 |
1.0934 |
0.0005 |
0.05% |
| 2026-08-21 |
018632 |
银华顺和债券 |
1.0604 |
1.0934 |
1.0605 |
1.0935 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018632 |
银华顺和债券 |
1.0605 |
1.0935 |
1.0607 |
1.0937 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018632 |
银华顺和债券 |
1.0607 |
1.0937 |
1.0614 |
1.0944 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018632 |
银华顺和债券 |
1.0614 |
1.0944 |
1.0608 |
1.0938 |
0.0006 |
0.06% |
| 2026-08-17 |
018632 |
银华顺和债券 |
1.0608 |
1.0938 |
1.0604 |
1.0934 |
0.0004 |
0.04% |
