银华顺和债券基金净值查询(018632)
今天最新净值
1.0612
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0942
- 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
近一季,银华顺和债券(018632)基金累计收益率0.61%
| 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 |
018632 |
银华顺和债券 |
1.0614 |
1.0944 |
1.0612 |
1.0942 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
018632 |
银华顺和债券 |
1.0604 |
1.0934 |
1.0604 |
1.0934 |
0.0000 |
0.00% |
| 2026-08-13 |
018632 |
银华顺和债券 |
1.0604 |
1.0934 |
1.0599 |
1.0929 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
018632 |
银华顺和债券 |
1.0599 |
1.0929 |
1.0599 |
1.0929 |
0.0000 |
0.00% |
| 2026-08-11 |
018632 |
银华顺和债券 |
1.0599 |
1.0929 |
1.0604 |
1.0934 |
-0.0005 |
-0.05% |
| 2026-08-10 |
018632 |
银华顺和债券 |
1.0604 |
1.0934 |
1.0598 |
1.0928 |
0.0006 |
0.06% |
| 2026-08-07 |
018632 |
银华顺和债券 |
1.0598 |
1.0928 |
1.0592 |
1.0922 |
0.0006 |
0.06% |
| 2026-08-06 |
018632 |
银华顺和债券 |
1.0592 |
1.0922 |
1.0589 |
1.0919 |
0.0003 |
0.03% |
| 2026-08-05 |
018632 |
银华顺和债券 |
1.0589 |
1.0919 |
1.0590 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018632 |
银华顺和债券 |
1.0590 |
1.0920 |
1.0587 |
1.0917 |
0.0003 |
0.03% |
| 2026-08-03 |
018632 |
银华顺和债券 |
1.0587 |
1.0917 |
1.0586 |
1.0916 |
0.0001 |
0.01% |
| 2026-07-31 |
018632 |
银华顺和债券 |
1.0586 |
1.0916 |
1.0583 |
1.0913 |
0.0003 |
0.03% |
| 2026-07-30 |
018632 |
银华顺和债券 |
1.0583 |
1.0913 |
1.0575 |
1.0905 |
0.0008 |
0.08% |
| 2026-07-29 |
018632 |
银华顺和债券 |
1.0575 |
1.0905 |
1.0575 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-28 |
018632 |
银华顺和债券 |
1.0575 |
1.0905 |
1.0576 |
1.0906 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018632 |
银华顺和债券 |
1.0576 |
1.0906 |
1.0577 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018632 |
银华顺和债券 |
1.0577 |
1.0907 |
1.0576 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-23 |
018632 |
银华顺和债券 |
1.0576 |
1.0906 |
1.0577 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018632 |
银华顺和债券 |
1.0577 |
1.0907 |
1.0570 |
1.0900 |
0.0007 |
0.07% |
| 2026-07-21 |
018632 |
银华顺和债券 |
1.0570 |
1.0900 |
1.0570 |
1.0900 |
0.0000 |
0.00% |
| 2026-07-20 |
018632 |
银华顺和债券 |
1.0570 |
1.0900 |
1.0571 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018632 |
银华顺和债券 |
1.0571 |
1.0901 |
1.0568 |
1.0898 |
0.0003 |
0.03% |
| 2026-07-16 |
018632 |
银华顺和债券 |
1.0568 |
1.0898 |
1.0570 |
1.0900 |
-0.0002 |
-0.02% |
| 2026-07-15 |
018632 |
银华顺和债券 |
1.0570 |
1.0900 |
1.0569 |
1.0899 |
0.0001 |
0.01% |
| 2026-07-14 |
018632 |
银华顺和债券 |
1.0569 |
1.0899 |
1.0568 |
1.0898 |
0.0001 |
0.01% |
| 2026-07-13 |
018632 |
银华顺和债券 |
1.0568 |
1.0898 |
1.0570 |
1.0900 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018632 |
银华顺和债券 |
1.0570 |
1.0900 |
1.0570 |
1.0900 |
0.0000 |
0.00% |
| 2026-07-09 |
018632 |
银华顺和债券 |
1.0570 |
1.0900 |
1.0571 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018632 |
银华顺和债券 |
1.0571 |
1.0901 |
1.0568 |
1.0898 |
0.0003 |
0.03% |
| 2026-07-07 |
018632 |
银华顺和债券 |
1.0568 |
1.0898 |
1.0568 |
1.0898 |
0.0000 |
0.00% |
| 2026-07-06 |
018632 |
银华顺和债券 |
1.0568 |
1.0898 |
1.0562 |
1.0892 |
0.0006 |
0.06% |
| 2026-07-03 |
018632 |
银华顺和债券 |
1.0562 |
1.0892 |
1.0562 |
1.0892 |
0.0000 |
0.00% |
| 2026-07-02 |
018632 |
银华顺和债券 |
1.0562 |
1.0892 |
1.0560 |
1.0890 |
0.0002 |
0.02% |
| 2026-07-01 |
018632 |
银华顺和债券 |
1.0560 |
1.0890 |
1.0569 |
1.0899 |
-0.0009 |
-0.09% |
| 2026-06-30 |
018632 |
银华顺和债券 |
1.0569 |
1.0899 |
1.0575 |
1.0905 |
-0.0006 |
-0.06% |
| 2026-06-29 |
018632 |
银华顺和债券 |
1.0575 |
1.0905 |
1.0565 |
1.0895 |
0.0010 |
0.09% |
| 2026-06-26 |
018632 |
银华顺和债券 |
1.0565 |
1.0895 |
1.0563 |
1.0893 |
0.0002 |
0.02% |
| 2026-06-25 |
018632 |
银华顺和债券 |
1.0563 |
1.0893 |
1.0556 |
1.0886 |
0.0007 |
0.07% |
| 2026-06-24 |
018632 |
银华顺和债券 |
1.0556 |
1.0886 |
1.0554 |
1.0884 |
0.0002 |
0.02% |
| 2026-06-23 |
018632 |
银华顺和债券 |
1.0554 |
1.0884 |
1.0558 |
1.0888 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018632 |
银华顺和债券 |
1.0558 |
1.0888 |
1.0558 |
1.0888 |
0.0000 |
0.00% |
| 2026-06-18 |
018632 |
银华顺和债券 |
1.0558 |
1.0888 |
1.0555 |
1.0885 |
0.0003 |
0.03% |
| 2026-06-17 |
018632 |
银华顺和债券 |
1.0555 |
1.0885 |
1.0550 |
1.0880 |
0.0005 |
0.05% |
