银华华茂定开债券D(银华华茂定期开放债券D)基金净值查询(019364)
今天最新净值
1.0766
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1466
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7605亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李丹
近一年银华华茂定开债券D|银华华茂定期开放债券D基金净值查询
近一年,银华华茂定开债券D(019364)基金累计收益率2.62%
| 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 |
| 2026-09-11 |
019364 |
银华华茂定开债券D |
1.0766 |
1.1466 |
1.0764 |
1.1464 |
0.0002 |
0.02% |
| 2026-09-04 |
019364 |
银华华茂定开债券D |
1.0764 |
1.1464 |
1.0755 |
1.1455 |
0.0009 |
0.08% |
| 2026-08-28 |
019364 |
银华华茂定开债券D |
1.0755 |
1.1455 |
1.0757 |
1.1457 |
-0.0002 |
-0.02% |
| 2026-08-21 |
019364 |
银华华茂定开债券D |
1.0757 |
1.1457 |
1.0756 |
1.1456 |
0.0001 |
0.01% |
| 2026-08-14 |
019364 |
银华华茂定开债券D |
1.0756 |
1.1456 |
1.0747 |
1.1447 |
0.0009 |
0.08% |
| 2026-08-07 |
019364 |
银华华茂定开债券D |
1.0747 |
1.1447 |
1.0741 |
1.1441 |
0.0006 |
0.06% |
| 2026-07-31 |
019364 |
银华华茂定开债券D |
1.0741 |
1.1441 |
1.0736 |
1.1436 |
0.0005 |
0.05% |
| 2026-07-24 |
019364 |
银华华茂定开债券D |
1.0736 |
1.1436 |
1.0732 |
1.1432 |
0.0004 |
0.04% |
| 2026-07-17 |
019364 |
银华华茂定开债券D |
1.0732 |
1.1432 |
1.0729 |
1.1429 |
0.0003 |
0.03% |
| 2026-07-10 |
019364 |
银华华茂定开债券D |
1.0729 |
1.1429 |
1.0720 |
1.1420 |
0.0009 |
0.08% |
|
|
| 2026-07-03 |
019364 |
银华华茂定开债券D |
1.0720 |
1.1420 |
1.0724 |
1.1424 |
-0.0004 |
-0.04% |
| 2026-06-30 |
019364 |
银华华茂定开债券D |
1.0724 |
1.1424 |
1.0718 |
1.1418 |
0.0006 |
0.06% |
| 2026-06-26 |
019364 |
银华华茂定开债券D |
1.0718 |
1.1418 |
1.0715 |
1.1415 |
0.0003 |
0.03% |
| 2026-06-18 |
019364 |
银华华茂定开债券D |
1.0715 |
1.1415 |
1.0697 |
1.1397 |
0.0018 |
0.17% |
| 2026-06-12 |
019364 |
银华华茂定开债券D |
1.0697 |
1.1397 |
1.0713 |
1.1413 |
-0.0016 |
-0.15% |
| 2026-06-05 |
019364 |
银华华茂定开债券D |
1.0713 |
1.1413 |
1.0713 |
1.1413 |
0.0000 |
0.00% |
| 2026-05-29 |
019364 |
银华华茂定开债券D |
1.0713 |
1.1413 |
1.0695 |
1.1395 |
0.0018 |
0.17% |
| 2026-05-22 |
019364 |
银华华茂定开债券D |
1.0695 |
1.1395 |
1.0681 |
1.1381 |
0.0014 |
0.13% |
| 2026-05-15 |
019364 |
银华华茂定开债券D |
1.0681 |
1.1381 |
1.0671 |
1.1371 |
0.0010 |
0.09% |
| 2026-05-08 |
019364 |
银华华茂定开债券D |
1.0671 |
1.1371 |
1.0668 |
1.1368 |
0.0003 |
0.03% |
| 2026-04-30 |
019364 |
银华华茂定开债券D |
1.0668 |
1.1368 |
1.0663 |
1.1363 |
0.0005 |
0.05% |
| 2026-04-24 |
019364 |
银华华茂定开债券D |
1.0663 |
1.1363 |
1.0660 |
1.1360 |
0.0003 |
0.03% |
| 2026-04-17 |
019364 |
银华华茂定开债券D |
1.0660 |
1.1360 |
1.0649 |
1.1349 |
0.0011 |
0.10% |
| 2026-04-10 |
019364 |
银华华茂定开债券D |
1.0649 |
1.1349 |
1.0639 |
1.1339 |
0.0010 |
0.09% |
| 2026-04-03 |
019364 |
银华华茂定开债券D |
1.0639 |
1.1339 |
1.0627 |
1.1327 |
0.0012 |
0.11% |
|
|
| 2026-03-27 |
019364 |
银华华茂定开债券D |
1.0627 |
1.1327 |
1.0618 |
1.1318 |
0.0009 |
0.08% |
| 2026-03-20 |
019364 |
银华华茂定开债券D |
1.0618 |
1.1318 |
1.0612 |
1.1312 |
0.0006 |
0.06% |
| 2026-03-13 |
019364 |
银华华茂定开债券D |
1.0612 |
1.1312 |
1.0610 |
1.1310 |
0.0002 |
0.02% |
| 2026-03-06 |
019364 |
银华华茂定开债券D |
1.0610 |
1.1310 |
1.0595 |
1.1295 |
0.0015 |
0.14% |
| 2026-02-27 |
019364 |
银华华茂定开债券D |
1.0595 |
1.1295 |
1.0597 |
1.1297 |
-0.0002 |
-0.02% |
| 2026-02-13 |
019364 |
银华华茂定开债券D |
1.0597 |
1.1297 |
1.0583 |
1.1283 |
0.0014 |
0.13% |
| 2026-02-06 |
019364 |
银华华茂定开债券D |
1.0583 |
1.1283 |
1.0580 |
1.1280 |
0.0003 |
0.03% |
| 2026-01-30 |
019364 |
银华华茂定开债券D |
1.0580 |
1.1280 |
1.0577 |
1.1277 |
0.0003 |
0.03% |
| 2026-01-23 |
019364 |
银华华茂定开债券D |
1.0577 |
1.1277 |
1.0565 |
1.1265 |
0.0012 |
0.11% |
| 2026-01-16 |
019364 |
银华华茂定开债券D |
1.0565 |
1.1265 |
1.0554 |
1.1254 |
0.0011 |
0.10% |
| 2026-01-09 |
019364 |
银华华茂定开债券D |
1.0554 |
1.1254 |
1.0547 |
1.1247 |
0.0007 |
0.07% |
| 2025-12-31 |
019364 |
银华华茂定开债券D |
1.0547 |
1.1247 |
1.0545 |
1.1245 |
0.0002 |
0.02% |
| 2025-12-26 |
019364 |
银华华茂定开债券D |
1.0545 |
1.1245 |
1.0530 |
1.1230 |
0.0015 |
0.14% |
| 2025-12-19 |
019364 |
银华华茂定开债券D |
1.0530 |
1.1230 |
1.0518 |
1.1218 |
0.0012 |
0.11% |
| 2025-12-12 |
019364 |
银华华茂定开债券D |
1.0518 |
1.1218 |
1.0507 |
1.1207 |
0.0011 |
0.10% |
| 2025-12-05 |
019364 |
银华华茂定开债券D |
1.0507 |
1.1207 |
1.0518 |
1.1218 |
-0.0011 |
-0.10% |
| 2025-11-28 |
019364 |
银华华茂定开债券D |
1.0518 |
1.1218 |
1.0532 |
1.1232 |
-0.0014 |
-0.13% |
| 2025-11-21 |
019364 |
银华华茂定开债券D |
1.0532 |
1.1232 |
1.0528 |
1.1228 |
0.0004 |
0.04% |
| 2025-11-14 |
019364 |
银华华茂定开债券D |
1.0528 |
1.1228 |
1.0521 |
1.1221 |
0.0007 |
0.07% |
| 2025-11-07 |
019364 |
银华华茂定开债券D |
1.0521 |
1.1221 |
1.0524 |
1.1224 |
-0.0003 |
-0.03% |
| 2025-10-31 |
019364 |
银华华茂定开债券D |
1.0524 |
1.1224 |
1.0494 |
1.1194 |
0.0030 |
0.29% |
| 2025-10-24 |
019364 |
银华华茂定开债券D |
1.0494 |
1.1194 |
1.0492 |
1.1192 |
0.0002 |
0.02% |
| 2025-10-22 |
019364 |
银华华茂定开债券D |
1.0492 |
1.1192 |
1.0489 |
1.1189 |
0.0003 |
0.03% |
| 2025-10-21 |
019364 |
银华华茂定开债券D |
1.0489 |
1.1189 |
1.0488 |
1.1188 |
0.0001 |
0.01% |
| 2025-10-20 |
019364 |
银华华茂定开债券D |
1.0488 |
1.1188 |
1.0489 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019364 |
银华华茂定开债券D |
1.0489 |
1.1189 |
1.0483 |
1.1183 |
0.0006 |
0.06% |
| 2025-10-16 |
019364 |
银华华茂定开债券D |
1.0483 |
1.1183 |
1.0479 |
1.1179 |
0.0004 |
0.04% |
| 2025-10-15 |
019364 |
银华华茂定开债券D |
1.0479 |
1.1179 |
1.0479 |
1.1179 |
0.0000 |
0.00% |
| 2025-10-14 |
019364 |
银华华茂定开债券D |
1.0479 |
1.1179 |
1.0478 |
1.1178 |
0.0001 |
0.01% |
| 2025-10-13 |
019364 |
银华华茂定开债券D |
1.0478 |
1.1178 |
1.0470 |
1.1170 |
0.0008 |
0.08% |
| 2025-10-10 |
019364 |
银华华茂定开债券D |
1.0470 |
1.1170 |
1.0458 |
1.1158 |
0.0012 |
0.00% |
| 2025-09-30 |
019364 |
银华华茂定开债券D |
1.0458 |
1.1158 |
1.0450 |
1.1150 |
0.0008 |
0.00% |
| 2025-09-26 |
019364 |
银华华茂定开债券D |
1.0450 |
1.1150 |
1.0473 |
1.1173 |
-0.0023 |
0.00% |
| 2025-09-19 |
019364 |
银华华茂定开债券D |
1.0473 |
1.1173 |
1.0470 |
1.1170 |
0.0003 |
0.00% |
