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
近一年,银华顺和债券(018632)基金累计收益率2.83%
| 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% |
| 2026-06-16 |
018632 |
银华顺和债券 |
1.0550 |
1.0880 |
1.0541 |
1.0871 |
0.0009 |
0.09% |
| 2026-06-15 |
018632 |
银华顺和债券 |
1.0541 |
1.0871 |
1.0541 |
1.0871 |
0.0000 |
0.00% |
| 2026-06-12 |
018632 |
银华顺和债券 |
1.0541 |
1.0871 |
1.0536 |
1.0866 |
0.0005 |
0.05% |
| 2026-06-11 |
018632 |
银华顺和债券 |
1.0536 |
1.0866 |
1.0542 |
1.0872 |
-0.0006 |
-0.06% |
| 2026-06-10 |
018632 |
银华顺和债券 |
1.0542 |
1.0872 |
1.0548 |
1.0878 |
-0.0006 |
-0.06% |
| 2026-06-09 |
018632 |
银华顺和债券 |
1.0548 |
1.0878 |
1.0554 |
1.0884 |
-0.0006 |
-0.06% |
| 2026-06-08 |
018632 |
银华顺和债券 |
1.0554 |
1.0884 |
1.0558 |
1.0888 |
-0.0004 |
-0.04% |
| 2026-06-05 |
018632 |
银华顺和债券 |
1.0558 |
1.0888 |
1.0563 |
1.0893 |
-0.0005 |
-0.05% |
| 2026-06-04 |
018632 |
银华顺和债券 |
1.0563 |
1.0893 |
1.0558 |
1.0888 |
0.0005 |
0.05% |
| 2026-06-03 |
018632 |
银华顺和债券 |
1.0558 |
1.0888 |
1.0562 |
1.0892 |
-0.0004 |
-0.04% |
| 2026-06-02 |
018632 |
银华顺和债券 |
1.0562 |
1.0892 |
1.0563 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018632 |
银华顺和债券 |
1.0563 |
1.0893 |
1.0558 |
1.0888 |
0.0005 |
0.05% |
| 2026-05-29 |
018632 |
银华顺和债券 |
1.0558 |
1.0888 |
1.0556 |
1.0886 |
0.0002 |
0.02% |
| 2026-05-28 |
018632 |
银华顺和债券 |
1.0556 |
1.0886 |
1.0552 |
1.0882 |
0.0004 |
0.04% |
| 2026-05-27 |
018632 |
银华顺和债券 |
1.0552 |
1.0882 |
1.0543 |
1.0873 |
0.0009 |
0.09% |
| 2026-05-26 |
018632 |
银华顺和债券 |
1.0543 |
1.0873 |
1.0534 |
1.0864 |
0.0009 |
0.09% |
| 2026-05-25 |
018632 |
银华顺和债券 |
1.0534 |
1.0864 |
1.0530 |
1.0860 |
0.0004 |
0.04% |
| 2026-05-22 |
018632 |
银华顺和债券 |
1.0530 |
1.0860 |
1.0531 |
1.0861 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018632 |
银华顺和债券 |
1.0531 |
1.0861 |
1.0532 |
1.0862 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018632 |
银华顺和债券 |
1.0532 |
1.0862 |
1.0532 |
1.0862 |
0.0000 |
0.00% |
| 2026-05-19 |
018632 |
银华顺和债券 |
1.0532 |
1.0862 |
1.0524 |
1.0854 |
0.0008 |
0.08% |
| 2026-05-18 |
018632 |
银华顺和债券 |
1.0524 |
1.0854 |
1.0520 |
1.0850 |
0.0004 |
0.04% |
| 2026-05-15 |
018632 |
银华顺和债券 |
1.0520 |
1.0850 |
1.0521 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-05-14 |
018632 |
银华顺和债券 |
1.0521 |
1.0851 |
1.0523 |
1.0853 |
-0.0002 |
-0.02% |
| 2026-05-13 |
018632 |
银华顺和债券 |
1.0523 |
1.0853 |
1.0519 |
1.0849 |
0.0004 |
0.04% |
| 2026-05-12 |
018632 |
银华顺和债券 |
1.0519 |
1.0849 |
1.0515 |
1.0845 |
0.0004 |
0.04% |
| 2026-05-11 |
018632 |
银华顺和债券 |
1.0515 |
1.0845 |
1.0508 |
1.0838 |
0.0007 |
0.07% |
| 2026-05-08 |
018632 |
银华顺和债券 |
1.0508 |
1.0838 |
1.0505 |
1.0835 |
0.0003 |
0.03% |
| 2026-04-30 |
018632 |
银华顺和债券 |
1.0506 |
1.0836 |
1.0509 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-04-29 |
018632 |
银华顺和债券 |
1.0509 |
1.0839 |
1.0500 |
1.0830 |
0.0009 |
0.09% |
| 2026-04-28 |
018632 |
银华顺和债券 |
1.0500 |
1.0830 |
1.0495 |
1.0825 |
0.0005 |
0.05% |
| 2026-04-27 |
018632 |
银华顺和债券 |
1.0495 |
1.0825 |
1.0500 |
1.0830 |
-0.0005 |
-0.05% |
| 2026-04-24 |
018632 |
银华顺和债券 |
1.0500 |
1.0830 |
1.0504 |
1.0834 |
-0.0004 |
-0.04% |
| 2026-04-23 |
018632 |
银华顺和债券 |
1.0504 |
1.0834 |
1.0508 |
1.0838 |
-0.0004 |
-0.04% |
| 2026-04-22 |
018632 |
银华顺和债券 |
1.0508 |
1.0838 |
1.0504 |
1.0834 |
0.0004 |
0.04% |
| 2026-04-21 |
018632 |
银华顺和债券 |
1.0504 |
1.0834 |
1.0500 |
1.0830 |
0.0004 |
0.04% |
| 2026-04-20 |
018632 |
银华顺和债券 |
1.0500 |
1.0830 |
1.0499 |
1.0829 |
0.0001 |
0.01% |
| 2026-04-17 |
018632 |
银华顺和债券 |
1.0499 |
1.0829 |
1.0488 |
1.0818 |
0.0011 |
0.10% |
| 2026-04-16 |
018632 |
银华顺和债券 |
1.0488 |
1.0818 |
1.0485 |
1.0815 |
0.0003 |
0.03% |
| 2026-04-15 |
018632 |
银华顺和债券 |
1.0485 |
1.0815 |
1.0481 |
1.0811 |
0.0004 |
0.04% |
| 2026-04-14 |
018632 |
银华顺和债券 |
1.0481 |
1.0811 |
1.0480 |
1.0810 |
0.0001 |
0.01% |
| 2026-04-13 |
018632 |
银华顺和债券 |
1.0480 |
1.0810 |
1.0477 |
1.0807 |
0.0003 |
0.03% |
| 2026-04-10 |
018632 |
银华顺和债券 |
1.0477 |
1.0807 |
1.0475 |
1.0805 |
0.0002 |
0.02% |
| 2026-04-09 |
018632 |
银华顺和债券 |
1.0475 |
1.0805 |
1.0477 |
1.0807 |
-0.0002 |
-0.02% |
| 2026-04-08 |
018632 |
银华顺和债券 |
1.0477 |
1.0807 |
1.0479 |
1.0809 |
-0.0002 |
-0.02% |
| 2026-04-07 |
018632 |
银华顺和债券 |
1.0479 |
1.0809 |
1.0476 |
1.0806 |
0.0003 |
0.03% |
| 2026-04-03 |
018632 |
银华顺和债券 |
1.0476 |
1.0806 |
1.0468 |
1.0798 |
0.0008 |
0.08% |
| 2026-04-02 |
018632 |
银华顺和债券 |
1.0468 |
1.0798 |
1.0466 |
1.0796 |
0.0002 |
0.02% |
| 2026-04-01 |
018632 |
银华顺和债券 |
1.0466 |
1.0796 |
1.0470 |
1.0800 |
-0.0004 |
-0.04% |
| 2026-03-31 |
018632 |
银华顺和债券 |
1.0470 |
1.0800 |
1.0470 |
1.0800 |
0.0000 |
0.00% |
| 2026-03-30 |
018632 |
银华顺和债券 |
1.0470 |
1.0800 |
1.0460 |
1.0790 |
0.0010 |
0.10% |
| 2026-03-27 |
018632 |
银华顺和债券 |
1.0460 |
1.0790 |
1.0458 |
1.0788 |
0.0002 |
0.02% |
| 2026-03-26 |
018632 |
银华顺和债券 |
1.0458 |
1.0788 |
1.0457 |
1.0787 |
0.0001 |
0.01% |
| 2026-03-25 |
018632 |
银华顺和债券 |
1.0457 |
1.0787 |
1.0456 |
1.0786 |
0.0001 |
0.01% |
| 2026-03-24 |
018632 |
银华顺和债券 |
1.0456 |
1.0786 |
1.0456 |
1.0786 |
0.0000 |
0.00% |
| 2026-03-23 |
018632 |
银华顺和债券 |
1.0456 |
1.0786 |
1.0458 |
1.0788 |
-0.0002 |
-0.02% |
| 2026-03-20 |
018632 |
银华顺和债券 |
1.0458 |
1.0788 |
1.0457 |
1.0787 |
0.0001 |
0.01% |
| 2026-03-19 |
018632 |
银华顺和债券 |
1.0457 |
1.0787 |
1.0455 |
1.0785 |
0.0002 |
0.02% |
| 2026-03-18 |
018632 |
银华顺和债券 |
1.0455 |
1.0785 |
1.0447 |
1.0777 |
0.0008 |
0.08% |
| 2026-03-17 |
018632 |
银华顺和债券 |
1.0447 |
1.0777 |
1.0442 |
1.0772 |
0.0005 |
0.05% |
| 2026-03-16 |
018632 |
银华顺和债券 |
1.0442 |
1.0772 |
1.0444 |
1.0774 |
-0.0002 |
-0.02% |
| 2026-03-13 |
018632 |
银华顺和债券 |
1.0444 |
1.0774 |
1.0439 |
1.0769 |
0.0005 |
0.05% |
| 2026-03-12 |
018632 |
银华顺和债券 |
1.0439 |
1.0769 |
1.0432 |
1.0762 |
0.0007 |
0.07% |
| 2026-03-11 |
018632 |
银华顺和债券 |
1.0432 |
1.0762 |
1.0432 |
1.0762 |
0.0000 |
0.00% |
| 2026-03-10 |
018632 |
银华顺和债券 |
1.0432 |
1.0762 |
1.0430 |
1.0760 |
0.0002 |
0.02% |
| 2026-03-09 |
018632 |
银华顺和债券 |
1.0430 |
1.0760 |
1.0439 |
1.0769 |
-0.0009 |
-0.09% |
| 2026-03-06 |
018632 |
银华顺和债券 |
1.0439 |
1.0769 |
1.0440 |
1.0770 |
-0.0001 |
-0.01% |
| 2026-03-05 |
018632 |
银华顺和债券 |
1.0440 |
1.0770 |
1.0439 |
1.0769 |
0.0001 |
0.01% |
| 2026-03-04 |
018632 |
银华顺和债券 |
1.0439 |
1.0769 |
1.0433 |
1.0763 |
0.0006 |
0.06% |
| 2026-03-03 |
018632 |
银华顺和债券 |
1.0433 |
1.0763 |
1.0430 |
1.0760 |
0.0003 |
0.03% |
| 2026-03-02 |
018632 |
银华顺和债券 |
1.0430 |
1.0760 |
1.0421 |
1.0751 |
0.0009 |
0.09% |
| 2026-02-27 |
018632 |
银华顺和债券 |
1.0421 |
1.0751 |
1.0417 |
1.0747 |
0.0004 |
0.04% |
| 2026-02-26 |
018632 |
银华顺和债券 |
1.0417 |
1.0747 |
1.0424 |
1.0754 |
-0.0007 |
-0.07% |
| 2026-02-25 |
018632 |
银华顺和债券 |
1.0424 |
1.0754 |
1.0429 |
1.0759 |
-0.0005 |
-0.05% |
| 2026-02-24 |
018632 |
银华顺和债券 |
1.0429 |
1.0759 |
1.0424 |
1.0754 |
0.0005 |
0.05% |
| 2026-02-13 |
018632 |
银华顺和债券 |
1.0424 |
1.0754 |
1.0424 |
1.0754 |
0.0000 |
0.00% |
| 2026-02-12 |
018632 |
银华顺和债券 |
1.0424 |
1.0754 |
1.0420 |
1.0750 |
0.0004 |
0.04% |
| 2026-02-11 |
018632 |
银华顺和债券 |
1.0420 |
1.0750 |
1.0420 |
1.0750 |
0.0000 |
0.00% |
| 2026-02-10 |
018632 |
银华顺和债券 |
1.0420 |
1.0750 |
1.0420 |
1.0750 |
0.0000 |
0.00% |
| 2026-02-09 |
018632 |
银华顺和债券 |
1.0420 |
1.0750 |
1.0413 |
1.0743 |
0.0007 |
0.07% |
| 2026-02-06 |
018632 |
银华顺和债券 |
1.0413 |
1.0743 |
1.0408 |
1.0738 |
0.0005 |
0.05% |
| 2026-02-05 |
018632 |
银华顺和债券 |
1.0408 |
1.0738 |
1.0403 |
1.0733 |
0.0005 |
0.05% |
| 2026-02-04 |
018632 |
银华顺和债券 |
1.0403 |
1.0733 |
1.0402 |
1.0732 |
0.0001 |
0.01% |
| 2026-02-03 |
018632 |
银华顺和债券 |
1.0402 |
1.0732 |
1.0401 |
1.0731 |
0.0001 |
0.01% |
| 2026-02-02 |
018632 |
银华顺和债券 |
1.0401 |
1.0731 |
1.0399 |
1.0729 |
0.0002 |
0.02% |
| 2026-01-30 |
018632 |
银华顺和债券 |
1.0399 |
1.0729 |
1.0398 |
1.0728 |
0.0001 |
0.01% |
| 2026-01-29 |
018632 |
银华顺和债券 |
1.0398 |
1.0728 |
1.0398 |
1.0728 |
0.0000 |
0.00% |
| 2026-01-28 |
018632 |
银华顺和债券 |
1.0398 |
1.0728 |
1.0394 |
1.0724 |
0.0004 |
0.04% |
| 2026-01-27 |
018632 |
银华顺和债券 |
1.0394 |
1.0724 |
1.0396 |
1.0726 |
-0.0002 |
-0.02% |
| 2026-01-26 |
018632 |
银华顺和债券 |
1.0396 |
1.0726 |
1.0395 |
1.0725 |
0.0001 |
0.01% |
| 2026-01-23 |
018632 |
银华顺和债券 |
1.0395 |
1.0725 |
1.0389 |
1.0719 |
0.0006 |
0.06% |
| 2026-01-22 |
018632 |
银华顺和债券 |
1.0389 |
1.0719 |
1.0392 |
1.0722 |
-0.0003 |
-0.03% |
| 2026-01-21 |
018632 |
银华顺和债券 |
1.0392 |
1.0722 |
1.0391 |
1.0721 |
0.0001 |
0.01% |
| 2026-01-20 |
018632 |
银华顺和债券 |
1.0391 |
1.0721 |
1.0385 |
1.0715 |
0.0006 |
0.06% |
| 2026-01-19 |
018632 |
银华顺和债券 |
1.0385 |
1.0715 |
1.0384 |
1.0714 |
0.0001 |
0.01% |
| 2026-01-16 |
018632 |
银华顺和债券 |
1.0384 |
1.0714 |
1.0377 |
1.0707 |
0.0007 |
0.07% |
| 2026-01-15 |
018632 |
银华顺和债券 |
1.0377 |
1.0707 |
1.0375 |
1.0705 |
0.0002 |
0.02% |
| 2026-01-14 |
018632 |
银华顺和债券 |
1.0375 |
1.0705 |
1.0373 |
1.0703 |
0.0002 |
0.02% |
| 2026-01-13 |
018632 |
银华顺和债券 |
1.0373 |
1.0703 |
1.0371 |
1.0701 |
0.0002 |
0.02% |
| 2026-01-12 |
018632 |
银华顺和债券 |
1.0371 |
1.0701 |
1.0366 |
1.0696 |
0.0005 |
0.05% |
| 2026-01-09 |
018632 |
银华顺和债券 |
1.0366 |
1.0696 |
1.0363 |
1.0693 |
0.0003 |
0.03% |
| 2026-01-08 |
018632 |
银华顺和债券 |
1.0363 |
1.0693 |
1.0357 |
1.0687 |
0.0006 |
0.06% |
| 2026-01-07 |
018632 |
银华顺和债券 |
1.0357 |
1.0687 |
1.0360 |
1.0690 |
-0.0003 |
-0.03% |
| 2026-01-06 |
018632 |
银华顺和债券 |
1.0360 |
1.0690 |
1.0370 |
1.0700 |
-0.0010 |
-0.10% |
| 2026-01-05 |
018632 |
银华顺和债券 |
1.0370 |
1.0700 |
1.0373 |
1.0703 |
-0.0003 |
-0.03% |
| 2025-12-31 |
018632 |
银华顺和债券 |
1.0373 |
1.0703 |
1.0371 |
1.0701 |
0.0002 |
0.02% |
| 2025-12-30 |
018632 |
银华顺和债券 |
1.0371 |
1.0701 |
1.0373 |
1.0703 |
-0.0002 |
-0.02% |
| 2025-12-29 |
018632 |
银华顺和债券 |
1.0373 |
1.0703 |
1.0383 |
1.0713 |
-0.0010 |
-0.10% |
| 2025-12-26 |
018632 |
银华顺和债券 |
1.0383 |
1.0713 |
1.0381 |
1.0711 |
0.0002 |
0.02% |
| 2025-12-25 |
018632 |
银华顺和债券 |
1.0381 |
1.0711 |
1.0382 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018632 |
银华顺和债券 |
1.0382 |
1.0712 |
1.0432 |
1.0712 |
0.0000 |
0.00% |
| 2025-12-23 |
018632 |
银华顺和债券 |
1.0432 |
1.0712 |
1.0427 |
1.0707 |
0.0005 |
0.05% |
| 2025-12-22 |
018632 |
银华顺和债券 |
1.0427 |
1.0707 |
1.0430 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-12-19 |
018632 |
银华顺和债券 |
1.0430 |
1.0710 |
1.0422 |
1.0702 |
0.0008 |
0.08% |
| 2025-12-18 |
018632 |
银华顺和债券 |
1.0422 |
1.0702 |
1.0420 |
1.0700 |
0.0002 |
0.02% |
| 2025-12-17 |
018632 |
银华顺和债券 |
1.0420 |
1.0700 |
1.0411 |
1.0691 |
0.0009 |
0.09% |
| 2025-12-16 |
018632 |
银华顺和债券 |
1.0411 |
1.0691 |
1.0409 |
1.0689 |
0.0002 |
0.02% |
| 2025-12-15 |
018632 |
银华顺和债券 |
1.0409 |
1.0689 |
1.0415 |
1.0695 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018632 |
银华顺和债券 |
1.0415 |
1.0695 |
1.0421 |
1.0701 |
-0.0006 |
-0.06% |
| 2025-12-11 |
018632 |
银华顺和债券 |
1.0421 |
1.0701 |
1.0415 |
1.0695 |
0.0006 |
0.06% |
| 2025-12-10 |
018632 |
银华顺和债券 |
1.0415 |
1.0695 |
1.0411 |
1.0691 |
0.0004 |
0.04% |
| 2025-12-09 |
018632 |
银华顺和债券 |
1.0411 |
1.0691 |
1.0404 |
1.0684 |
0.0007 |
0.07% |
| 2025-12-08 |
018632 |
银华顺和债券 |
1.0404 |
1.0684 |
1.0403 |
1.0683 |
0.0001 |
0.01% |
| 2025-12-05 |
018632 |
银华顺和债券 |
1.0403 |
1.0683 |
1.0397 |
1.0677 |
0.0006 |
0.06% |
| 2025-12-04 |
018632 |
银华顺和债券 |
1.0397 |
1.0677 |
1.0411 |
1.0691 |
-0.0014 |
-0.13% |
| 2025-12-03 |
018632 |
银华顺和债券 |
1.0411 |
1.0691 |
1.0415 |
1.0695 |
-0.0004 |
-0.04% |
| 2025-12-02 |
018632 |
银华顺和债券 |
1.0415 |
1.0695 |
1.0419 |
1.0699 |
-0.0004 |
-0.04% |
| 2025-12-01 |
018632 |
银华顺和债券 |
1.0419 |
1.0699 |
1.0416 |
1.0696 |
0.0003 |
0.03% |
| 2025-11-28 |
018632 |
银华顺和债券 |
1.0416 |
1.0696 |
1.0411 |
1.0691 |
0.0005 |
0.05% |
| 2025-11-27 |
018632 |
银华顺和债券 |
1.0411 |
1.0691 |
1.0414 |
1.0694 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018632 |
银华顺和债券 |
1.0414 |
1.0694 |
1.0422 |
1.0702 |
-0.0008 |
-0.08% |
| 2025-11-25 |
018632 |
银华顺和债券 |
1.0422 |
1.0702 |
1.0426 |
1.0706 |
-0.0004 |
-0.04% |
| 2025-11-24 |
018632 |
银华顺和债券 |
1.0426 |
1.0706 |
1.0425 |
1.0705 |
0.0001 |
0.01% |
| 2025-11-21 |
018632 |
银华顺和债券 |
1.0425 |
1.0705 |
1.0425 |
1.0705 |
0.0000 |
0.00% |
| 2025-11-20 |
018632 |
银华顺和债券 |
1.0425 |
1.0705 |
1.0424 |
1.0704 |
0.0001 |
0.01% |
| 2025-11-19 |
018632 |
银华顺和债券 |
1.0424 |
1.0704 |
1.0425 |
1.0705 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018632 |
银华顺和债券 |
1.0425 |
1.0705 |
1.0425 |
1.0705 |
0.0000 |
0.00% |
| 2025-11-17 |
018632 |
银华顺和债券 |
1.0425 |
1.0705 |
1.0420 |
1.0700 |
0.0005 |
0.05% |
| 2025-11-14 |
018632 |
银华顺和债券 |
1.0420 |
1.0700 |
1.0418 |
1.0698 |
0.0002 |
0.02% |
| 2025-11-13 |
018632 |
银华顺和债券 |
1.0418 |
1.0698 |
1.0418 |
1.0698 |
0.0000 |
0.00% |
| 2025-11-12 |
018632 |
银华顺和债券 |
1.0418 |
1.0698 |
1.0414 |
1.0694 |
0.0004 |
0.04% |
| 2025-11-11 |
018632 |
银华顺和债券 |
1.0414 |
1.0694 |
1.0412 |
1.0692 |
0.0002 |
0.02% |
| 2025-11-10 |
018632 |
银华顺和债券 |
1.0412 |
1.0692 |
1.0410 |
1.0690 |
0.0002 |
0.02% |
| 2025-11-07 |
018632 |
银华顺和债券 |
1.0410 |
1.0690 |
1.0414 |
1.0694 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018632 |
银华顺和债券 |
1.0414 |
1.0694 |
1.0420 |
1.0700 |
-0.0006 |
-0.06% |
| 2025-11-05 |
018632 |
银华顺和债券 |
1.0420 |
1.0700 |
1.0419 |
1.0699 |
0.0001 |
0.01% |
| 2025-11-04 |
018632 |
银华顺和债券 |
1.0419 |
1.0699 |
1.0421 |
1.0701 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018632 |
银华顺和债券 |
1.0421 |
1.0701 |
1.0420 |
1.0700 |
0.0001 |
0.01% |
| 2025-10-31 |
018632 |
银华顺和债券 |
1.0420 |
1.0700 |
1.0410 |
1.0690 |
0.0010 |
0.10% |
| 2025-10-30 |
018632 |
银华顺和债券 |
1.0410 |
1.0690 |
1.0402 |
1.0682 |
0.0008 |
0.08% |
| 2025-10-29 |
018632 |
银华顺和债券 |
1.0402 |
1.0682 |
1.0398 |
1.0678 |
0.0004 |
0.04% |
| 2025-10-28 |
018632 |
银华顺和债券 |
1.0398 |
1.0678 |
1.0386 |
1.0666 |
0.0012 |
0.12% |
| 2025-10-27 |
018632 |
银华顺和债券 |
1.0386 |
1.0666 |
1.0382 |
1.0662 |
0.0004 |
0.04% |
| 2025-10-24 |
018632 |
银华顺和债券 |
1.0382 |
1.0662 |
1.0383 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018632 |
银华顺和债券 |
1.0383 |
1.0663 |
1.0383 |
1.0663 |
0.0000 |
0.00% |
| 2025-10-22 |
018632 |
银华顺和债券 |
1.0383 |
1.0663 |
1.0383 |
1.0663 |
0.0000 |
0.00% |
| 2025-10-21 |
018632 |
银华顺和债券 |
1.0383 |
1.0663 |
1.0379 |
1.0659 |
0.0004 |
0.04% |
| 2025-10-20 |
018632 |
银华顺和债券 |
1.0379 |
1.0659 |
1.0384 |
1.0664 |
-0.0005 |
-0.05% |
| 2025-10-17 |
018632 |
银华顺和债券 |
1.0384 |
1.0664 |
1.0377 |
1.0657 |
0.0007 |
0.07% |
| 2025-10-16 |
018632 |
银华顺和债券 |
1.0377 |
1.0657 |
1.0375 |
1.0655 |
0.0002 |
0.02% |
| 2025-10-15 |
018632 |
银华顺和债券 |
1.0375 |
1.0655 |
1.0377 |
1.0657 |
-0.0002 |
-0.02% |
| 2025-10-14 |
018632 |
银华顺和债券 |
1.0377 |
1.0657 |
1.0376 |
1.0656 |
0.0001 |
0.01% |
| 2025-10-13 |
018632 |
银华顺和债券 |
1.0376 |
1.0656 |
1.0372 |
1.0652 |
0.0004 |
0.04% |
| 2025-10-10 |
018632 |
银华顺和债券 |
1.0372 |
1.0652 |
1.0374 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018632 |
银华顺和债券 |
1.0374 |
1.0654 |
1.0369 |
1.0649 |
0.0005 |
0.05% |
| 2025-09-30 |
018632 |
银华顺和债券 |
1.0369 |
1.0649 |
1.0360 |
1.0640 |
0.0009 |
0.09% |
| 2025-09-29 |
018632 |
银华顺和债券 |
1.0360 |
1.0640 |
1.0362 |
1.0642 |
-0.0002 |
-0.02% |
| 2025-09-26 |
018632 |
银华顺和债券 |
1.0362 |
1.0642 |
1.0360 |
1.0640 |
0.0002 |
0.02% |
| 2025-09-25 |
018632 |
银华顺和债券 |
1.0360 |
1.0640 |
1.0359 |
1.0639 |
0.0001 |
0.01% |
| 2025-09-24 |
018632 |
银华顺和债券 |
1.0359 |
1.0639 |
1.0369 |
1.0649 |
-0.0010 |
-0.10% |
| 2025-09-23 |
018632 |
银华顺和债券 |
1.0369 |
1.0649 |
1.0376 |
1.0656 |
-0.0007 |
-0.07% |
| 2025-09-22 |
018632 |
银华顺和债券 |
1.0376 |
1.0656 |
1.0370 |
1.0650 |
0.0006 |
0.06% |
| 2025-09-19 |
018632 |
银华顺和债券 |
1.0370 |
1.0650 |
1.0375 |
1.0655 |
-0.0005 |
-0.05% |
| 2025-09-18 |
018632 |
银华顺和债券 |
1.0375 |
1.0655 |
1.0481 |
1.0661 |
-0.0006 |
-0.06% |
| 2025-09-17 |
018632 |
银华顺和债券 |
1.0481 |
1.0661 |
1.0472 |
1.0652 |
0.0009 |
0.09% |
