银华纯债信用债券(LOF)D基金净值查询(019317)
今天最新净值
1.1658
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2278
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.7251亿
- 最近资产：32.43亿
- 基金公司：
- 基金经理：李丹
近一月,银华纯债信用债券(LOF)D(019317)基金累计收益率0.15%
| 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 |
019317 |
银华纯债信用债券(LOF)D |
1.1659 |
1.2279 |
1.1658 |
1.2278 |
0.0001 |
0.01% |
| 2026-09-15 |
019317 |
银华纯债信用债券(LOF)D |
1.1658 |
1.2278 |
1.1656 |
1.2276 |
0.0002 |
0.02% |
| 2026-09-14 |
019317 |
银华纯债信用债券(LOF)D |
1.1656 |
1.2276 |
1.1654 |
1.2274 |
0.0002 |
0.02% |
| 2026-09-11 |
019317 |
银华纯债信用债券(LOF)D |
1.1654 |
1.2274 |
1.1655 |
1.2275 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019317 |
银华纯债信用债券(LOF)D |
1.1655 |
1.2275 |
1.1654 |
1.2274 |
0.0001 |
0.01% |
| 2026-09-09 |
019317 |
银华纯债信用债券(LOF)D |
1.1654 |
1.2274 |
1.1654 |
1.2274 |
0.0000 |
0.00% |
| 2026-09-08 |
019317 |
银华纯债信用债券(LOF)D |
1.1654 |
1.2274 |
1.1654 |
1.2274 |
0.0000 |
0.00% |
| 2026-09-07 |
019317 |
银华纯债信用债券(LOF)D |
1.1654 |
1.2274 |
1.1651 |
1.2271 |
0.0003 |
0.03% |
| 2026-09-04 |
019317 |
银华纯债信用债券(LOF)D |
1.1651 |
1.2271 |
1.1650 |
1.2270 |
0.0001 |
0.01% |
| 2026-09-03 |
019317 |
银华纯债信用债券(LOF)D |
1.1650 |
1.2270 |
1.1647 |
1.2267 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
019317 |
银华纯债信用债券(LOF)D |
1.1647 |
1.2267 |
1.1647 |
1.2267 |
0.0000 |
0.00% |
| 2026-09-01 |
019317 |
银华纯债信用债券(LOF)D |
1.1647 |
1.2267 |
1.1644 |
1.2264 |
0.0003 |
0.03% |
| 2026-08-31 |
019317 |
银华纯债信用债券(LOF)D |
1.1644 |
1.2264 |
1.1642 |
1.2262 |
0.0002 |
0.02% |
| 2026-08-28 |
019317 |
银华纯债信用债券(LOF)D |
1.1642 |
1.2262 |
1.1643 |
1.2263 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019317 |
银华纯债信用债券(LOF)D |
1.1643 |
1.2263 |
1.1646 |
1.2266 |
-0.0003 |
-0.03% |
| 2026-08-26 |
019317 |
银华纯债信用债券(LOF)D |
1.1646 |
1.2266 |
1.1647 |
1.2267 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019317 |
银华纯债信用债券(LOF)D |
1.1647 |
1.2267 |
1.1647 |
1.2267 |
0.0000 |
0.00% |
| 2026-08-24 |
019317 |
银华纯债信用债券(LOF)D |
1.1647 |
1.2267 |
1.1643 |
1.2263 |
0.0004 |
0.03% |
| 2026-08-21 |
019317 |
银华纯债信用债券(LOF)D |
1.1643 |
1.2263 |
1.1644 |
1.2264 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019317 |
银华纯债信用债券(LOF)D |
1.1644 |
1.2264 |
1.1646 |
1.2266 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019317 |
银华纯债信用债券(LOF)D |
1.1646 |
1.2266 |
1.1649 |
1.2269 |
-0.0003 |
-0.03% |
| 2026-08-18 |
019317 |
银华纯债信用债券(LOF)D |
1.1649 |
1.2269 |
1.1644 |
1.2264 |
0.0005 |
0.04% |
| 2026-08-17 |
019317 |
银华纯债信用债券(LOF)D |
1.1644 |
1.2264 |
1.1641 |
1.2261 |
0.0003 |
0.03% |
