银华纯债信用债券(LOF)D基金净值查询(019317)
今天最新净值
1.1661
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2281
- 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
近半年,银华纯债信用债券(LOF)D(019317)基金累计收益率1.43%
| 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 |
| 2026-09-18 |
019317 |
银华纯债信用债券(LOF)D |
1.1664 |
1.2284 |
1.1661 |
1.2281 |
0.0003 |
0.03% |
| 2026-09-17 |
019317 |
银华纯债信用债券(LOF)D |
1.1661 |
1.2281 |
1.1659 |
1.2279 |
0.0002 |
0.02% |
| 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% |
|
|
| 2026-08-14 |
019317 |
银华纯债信用债券(LOF)D |
1.1641 |
1.2261 |
1.1641 |
1.2261 |
0.0000 |
0.00% |
| 2026-08-13 |
019317 |
银华纯债信用债券(LOF)D |
1.1641 |
1.2261 |
1.1637 |
1.2257 |
0.0004 |
0.03% |
| 2026-08-12 |
019317 |
银华纯债信用债券(LOF)D |
1.1637 |
1.2257 |
1.1637 |
1.2257 |
0.0000 |
0.00% |
| 2026-08-11 |
019317 |
银华纯债信用债券(LOF)D |
1.1637 |
1.2257 |
1.1638 |
1.2258 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019317 |
银华纯债信用债券(LOF)D |
1.1638 |
1.2258 |
1.1634 |
1.2254 |
0.0004 |
0.03% |
| 2026-08-07 |
019317 |
银华纯债信用债券(LOF)D |
1.1634 |
1.2254 |
1.1631 |
1.2251 |
0.0003 |
0.03% |
| 2026-08-06 |
019317 |
银华纯债信用债券(LOF)D |
1.1631 |
1.2251 |
1.1629 |
1.2249 |
0.0002 |
0.02% |
| 2026-08-05 |
019317 |
银华纯债信用债券(LOF)D |
1.1629 |
1.2249 |
1.1629 |
1.2249 |
0.0000 |
0.00% |
| 2026-08-04 |
019317 |
银华纯债信用债券(LOF)D |
1.1629 |
1.2249 |
1.1627 |
1.2247 |
0.0002 |
0.02% |
| 2026-08-03 |
019317 |
银华纯债信用债券(LOF)D |
1.1627 |
1.2247 |
1.1626 |
1.2246 |
0.0001 |
0.01% |
| 2026-07-31 |
019317 |
银华纯债信用债券(LOF)D |
1.1626 |
1.2246 |
1.1623 |
1.2243 |
0.0003 |
0.03% |
| 2026-07-30 |
019317 |
银华纯债信用债券(LOF)D |
1.1623 |
1.2243 |
1.1620 |
1.2240 |
0.0003 |
0.03% |
| 2026-07-29 |
019317 |
银华纯债信用债券(LOF)D |
1.1620 |
1.2240 |
1.1620 |
1.2240 |
0.0000 |
0.00% |
| 2026-07-28 |
019317 |
银华纯债信用债券(LOF)D |
1.1620 |
1.2240 |
1.1622 |
1.2242 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019317 |
银华纯债信用债券(LOF)D |
1.1622 |
1.2242 |
1.1622 |
1.2242 |
0.0000 |
0.00% |
| 2026-07-24 |
019317 |
银华纯债信用债券(LOF)D |
1.1622 |
1.2242 |
1.1621 |
1.2241 |
0.0001 |
0.01% |
| 2026-07-23 |
019317 |
银华纯债信用债券(LOF)D |
1.1621 |
1.2241 |
1.1621 |
1.2241 |
0.0000 |
0.00% |
| 2026-07-22 |
019317 |
银华纯债信用债券(LOF)D |
1.1621 |
1.2241 |
1.1617 |
1.2237 |
0.0004 |
0.03% |
| 2026-07-21 |
019317 |
银华纯债信用债券(LOF)D |
1.1617 |
1.2237 |
1.1616 |
1.2236 |
0.0001 |
0.01% |
| 2026-07-20 |
019317 |
银华纯债信用债券(LOF)D |
1.1616 |
1.2236 |
1.1616 |
1.2236 |
0.0000 |
0.00% |
| 2026-07-17 |
019317 |
银华纯债信用债券(LOF)D |
1.1616 |
1.2236 |
1.1614 |
1.2234 |
0.0002 |
0.02% |
| 2026-07-16 |
019317 |
银华纯债信用债券(LOF)D |
1.1614 |
1.2234 |
1.1615 |
1.2235 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019317 |
银华纯债信用债券(LOF)D |
1.1615 |
1.2235 |
1.1613 |
1.2233 |
0.0002 |
0.02% |
| 2026-07-14 |
019317 |
银华纯债信用债券(LOF)D |
1.1613 |
1.2233 |
1.1613 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-13 |
019317 |
银华纯债信用债券(LOF)D |
1.1613 |
1.2233 |
1.1613 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-10 |
019317 |
银华纯债信用债券(LOF)D |
1.1613 |
1.2233 |
1.1613 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-09 |
019317 |
银华纯债信用债券(LOF)D |
1.1613 |
1.2233 |
1.1612 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-08 |
019317 |
银华纯债信用债券(LOF)D |
1.1612 |
1.2232 |
1.1610 |
1.2230 |
0.0002 |
0.02% |
| 2026-07-07 |
019317 |
银华纯债信用债券(LOF)D |
1.1610 |
1.2230 |
1.1609 |
1.2229 |
0.0001 |
0.01% |
| 2026-07-06 |
019317 |
银华纯债信用债券(LOF)D |
1.1609 |
1.2229 |
1.1604 |
1.2224 |
0.0005 |
0.04% |
| 2026-07-03 |
019317 |
银华纯债信用债券(LOF)D |
1.1604 |
1.2224 |
1.1604 |
1.2224 |
0.0000 |
0.00% |
| 2026-07-02 |
019317 |
银华纯债信用债券(LOF)D |
1.1604 |
1.2224 |
1.1602 |
1.2222 |
0.0002 |
0.02% |
| 2026-07-01 |
019317 |
银华纯债信用债券(LOF)D |
1.1602 |
1.2222 |
1.1609 |
1.2229 |
-0.0007 |
-0.06% |
| 2026-06-30 |
019317 |
银华纯债信用债券(LOF)D |
1.1609 |
1.2229 |
1.1610 |
1.2230 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019317 |
银华纯债信用债券(LOF)D |
1.1610 |
1.2230 |
1.1605 |
1.2225 |
0.0005 |
0.04% |
| 2026-06-26 |
019317 |
银华纯债信用债券(LOF)D |
1.1605 |
1.2225 |
1.1604 |
1.2224 |
0.0001 |
0.01% |
| 2026-06-25 |
019317 |
银华纯债信用债券(LOF)D |
1.1604 |
1.2224 |
1.1599 |
1.2219 |
0.0005 |
0.04% |
| 2026-06-24 |
019317 |
银华纯债信用债券(LOF)D |
1.1599 |
1.2219 |
1.1598 |
1.2218 |
0.0001 |
0.01% |
| 2026-06-23 |
019317 |
银华纯债信用债券(LOF)D |
1.1598 |
1.2218 |
1.1601 |
1.2221 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019317 |
银华纯债信用债券(LOF)D |
1.1601 |
1.2221 |
1.1601 |
1.2221 |
0.0000 |
0.00% |
| 2026-06-18 |
019317 |
银华纯债信用债券(LOF)D |
1.1601 |
1.2221 |
1.1597 |
1.2217 |
0.0004 |
0.03% |
| 2026-06-17 |
019317 |
银华纯债信用债券(LOF)D |
1.1597 |
1.2217 |
1.1592 |
1.2212 |
0.0005 |
0.04% |
| 2026-06-16 |
019317 |
银华纯债信用债券(LOF)D |
1.1592 |
1.2212 |
1.1585 |
1.2205 |
0.0007 |
0.06% |
| 2026-06-15 |
019317 |
银华纯债信用债券(LOF)D |
1.1585 |
1.2205 |
1.1583 |
1.2203 |
0.0002 |
0.02% |
| 2026-06-12 |
019317 |
银华纯债信用债券(LOF)D |
1.1583 |
1.2203 |
1.1582 |
1.2202 |
0.0001 |
0.01% |
| 2026-06-11 |
019317 |
银华纯债信用债券(LOF)D |
1.1582 |
1.2202 |
1.1589 |
1.2209 |
-0.0007 |
-0.06% |
| 2026-06-10 |
019317 |
银华纯债信用债券(LOF)D |
1.1589 |
1.2209 |
1.1593 |
1.2213 |
-0.0004 |
-0.03% |
| 2026-06-09 |
019317 |
银华纯债信用债券(LOF)D |
1.1593 |
1.2213 |
1.1597 |
1.2217 |
-0.0004 |
-0.03% |
| 2026-06-08 |
019317 |
银华纯债信用债券(LOF)D |
1.1597 |
1.2217 |
1.1600 |
1.2220 |
-0.0003 |
-0.03% |
| 2026-06-05 |
019317 |
银华纯债信用债券(LOF)D |
1.1600 |
1.2220 |
1.1603 |
1.2223 |
-0.0003 |
-0.03% |
| 2026-06-04 |
019317 |
银华纯债信用债券(LOF)D |
1.1603 |
1.2223 |
1.1601 |
1.2221 |
0.0002 |
0.02% |
| 2026-06-03 |
019317 |
银华纯债信用债券(LOF)D |
1.1601 |
1.2221 |
1.1601 |
1.2221 |
0.0000 |
0.00% |
| 2026-06-02 |
019317 |
银华纯债信用债券(LOF)D |
1.1601 |
1.2221 |
1.1600 |
1.2220 |
0.0001 |
0.01% |
| 2026-06-01 |
019317 |
银华纯债信用债券(LOF)D |
1.1600 |
1.2220 |
1.1596 |
1.2216 |
0.0004 |
0.03% |
| 2026-05-29 |
019317 |
银华纯债信用债券(LOF)D |
1.1596 |
1.2216 |
1.1594 |
1.2214 |
0.0002 |
0.02% |
| 2026-05-28 |
019317 |
银华纯债信用债券(LOF)D |
1.1594 |
1.2214 |
1.1591 |
1.2211 |
0.0003 |
0.03% |
| 2026-05-27 |
019317 |
银华纯债信用债券(LOF)D |
1.1591 |
1.2211 |
1.1586 |
1.2206 |
0.0005 |
0.04% |
| 2026-05-26 |
019317 |
银华纯债信用债券(LOF)D |
1.1586 |
1.2206 |
1.1582 |
1.2202 |
0.0004 |
0.03% |
| 2026-05-25 |
019317 |
银华纯债信用债券(LOF)D |
1.1582 |
1.2202 |
1.1579 |
1.2199 |
0.0003 |
0.03% |
| 2026-05-22 |
019317 |
银华纯债信用债券(LOF)D |
1.1579 |
1.2199 |
1.1579 |
1.2199 |
0.0000 |
0.00% |
| 2026-05-21 |
019317 |
银华纯债信用债券(LOF)D |
1.1579 |
1.2199 |
1.1579 |
1.2199 |
0.0000 |
0.00% |
| 2026-05-20 |
019317 |
银华纯债信用债券(LOF)D |
1.1579 |
1.2199 |
1.1576 |
1.2196 |
0.0003 |
0.03% |
| 2026-05-19 |
019317 |
银华纯债信用债券(LOF)D |
1.1576 |
1.2196 |
1.1572 |
1.2192 |
0.0004 |
0.03% |
| 2026-05-18 |
019317 |
银华纯债信用债券(LOF)D |
1.1572 |
1.2192 |
1.1569 |
1.2189 |
0.0003 |
0.03% |
| 2026-05-15 |
019317 |
银华纯债信用债券(LOF)D |
1.1569 |
1.2189 |
1.1567 |
1.2187 |
0.0002 |
0.02% |
| 2026-05-14 |
019317 |
银华纯债信用债券(LOF)D |
1.1567 |
1.2187 |
1.1566 |
1.2186 |
0.0001 |
0.01% |
| 2026-05-13 |
019317 |
银华纯债信用债券(LOF)D |
1.1566 |
1.2186 |
1.1562 |
1.2182 |
0.0004 |
0.03% |
| 2026-05-12 |
019317 |
银华纯债信用债券(LOF)D |
1.1562 |
1.2182 |
1.1559 |
1.2179 |
0.0003 |
0.03% |
| 2026-05-11 |
019317 |
银华纯债信用债券(LOF)D |
1.1559 |
1.2179 |
1.1556 |
1.2176 |
0.0003 |
0.03% |
| 2026-05-08 |
019317 |
银华纯债信用债券(LOF)D |
1.1556 |
1.2176 |
1.1554 |
1.2174 |
0.0002 |
0.02% |
| 2026-04-30 |
019317 |
银华纯债信用债券(LOF)D |
1.1553 |
1.2173 |
1.1554 |
1.2174 |
-0.0001 |
-0.01% |
| 2026-04-29 |
019317 |
银华纯债信用债券(LOF)D |
1.1554 |
1.2174 |
1.1550 |
1.2170 |
0.0004 |
0.03% |
| 2026-04-28 |
019317 |
银华纯债信用债券(LOF)D |
1.1550 |
1.2170 |
1.1547 |
1.2167 |
0.0003 |
0.03% |
| 2026-04-27 |
019317 |
银华纯债信用债券(LOF)D |
1.1547 |
1.2167 |
1.1729 |
1.2169 |
-0.0002 |
-0.02% |
| 2026-04-24 |
019317 |
银华纯债信用债券(LOF)D |
1.1729 |
1.2169 |
1.1731 |
1.2171 |
-0.0002 |
-0.02% |
| 2026-04-23 |
019317 |
银华纯债信用债券(LOF)D |
1.1731 |
1.2171 |
1.1733 |
1.2173 |
-0.0002 |
-0.02% |
| 2026-04-22 |
019317 |
银华纯债信用债券(LOF)D |
1.1733 |
1.2173 |
1.1730 |
1.2170 |
0.0003 |
0.03% |
| 2026-04-21 |
019317 |
银华纯债信用债券(LOF)D |
1.1730 |
1.2170 |
1.1728 |
1.2168 |
0.0002 |
0.02% |
| 2026-04-20 |
019317 |
银华纯债信用债券(LOF)D |
1.1728 |
1.2168 |
1.1725 |
1.2165 |
0.0003 |
0.03% |
| 2026-04-17 |
019317 |
银华纯债信用债券(LOF)D |
1.1725 |
1.2165 |
1.1722 |
1.2162 |
0.0003 |
0.03% |
| 2026-04-16 |
019317 |
银华纯债信用债券(LOF)D |
1.1722 |
1.2162 |
1.1721 |
1.2161 |
0.0001 |
0.01% |
| 2026-04-15 |
019317 |
银华纯债信用债券(LOF)D |
1.1721 |
1.2161 |
1.1720 |
1.2160 |
0.0001 |
0.01% |
| 2026-04-14 |
019317 |
银华纯债信用债券(LOF)D |
1.1720 |
1.2160 |
1.1718 |
1.2158 |
0.0002 |
0.02% |
| 2026-04-13 |
019317 |
银华纯债信用债券(LOF)D |
1.1718 |
1.2158 |
1.1716 |
1.2156 |
0.0002 |
0.02% |
| 2026-04-10 |
019317 |
银华纯债信用债券(LOF)D |
1.1716 |
1.2156 |
1.1714 |
1.2154 |
0.0002 |
0.02% |
| 2026-04-09 |
019317 |
银华纯债信用债券(LOF)D |
1.1714 |
1.2154 |
1.1714 |
1.2154 |
0.0000 |
0.00% |
| 2026-04-08 |
019317 |
银华纯债信用债券(LOF)D |
1.1714 |
1.2154 |
1.1713 |
1.2153 |
0.0001 |
0.01% |
| 2026-04-07 |
019317 |
银华纯债信用债券(LOF)D |
1.1713 |
1.2153 |
1.1706 |
1.2146 |
0.0007 |
0.06% |
| 2026-04-03 |
019317 |
银华纯债信用债券(LOF)D |
1.1706 |
1.2146 |
1.1700 |
1.2140 |
0.0006 |
0.05% |
| 2026-04-02 |
019317 |
银华纯债信用债券(LOF)D |
1.1700 |
1.2140 |
1.1699 |
1.2139 |
0.0001 |
0.01% |
| 2026-04-01 |
019317 |
银华纯债信用债券(LOF)D |
1.1699 |
1.2139 |
1.1699 |
1.2139 |
0.0000 |
0.00% |
| 2026-03-31 |
019317 |
银华纯债信用债券(LOF)D |
1.1699 |
1.2139 |
1.1697 |
1.2137 |
0.0002 |
0.02% |
| 2026-03-30 |
019317 |
银华纯债信用债券(LOF)D |
1.1697 |
1.2137 |
1.1692 |
1.2132 |
0.0005 |
0.04% |
| 2026-03-27 |
019317 |
银华纯债信用债券(LOF)D |
1.1692 |
1.2132 |
1.1690 |
1.2130 |
0.0002 |
0.02% |
| 2026-03-26 |
019317 |
银华纯债信用债券(LOF)D |
1.1690 |
1.2130 |
1.1687 |
1.2127 |
0.0003 |
0.03% |
| 2026-03-25 |
019317 |
银华纯债信用债券(LOF)D |
1.1687 |
1.2127 |
1.1685 |
1.2125 |
0.0002 |
0.02% |
| 2026-03-24 |
019317 |
银华纯债信用债券(LOF)D |
1.1685 |
1.2125 |
1.1684 |
1.2124 |
0.0001 |
0.01% |
| 2026-03-23 |
019317 |
银华纯债信用债券(LOF)D |
1.1684 |
1.2124 |
1.1684 |
1.2124 |
0.0000 |
0.00% |
| 2026-03-20 |
019317 |
银华纯债信用债券(LOF)D |
1.1684 |
1.2124 |
1.1683 |
1.2123 |
0.0001 |
0.01% |
| 2026-03-19 |
019317 |
银华纯债信用债券(LOF)D |
1.1683 |
1.2123 |
1.1680 |
1.2120 |
0.0003 |
0.03% |
