银华致淳债券基金净值查询(020144)
今天最新净值
1.0232
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：1.0922
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：70.5979亿
- 最近资产：57.10亿元
- 基金公司：
- 基金经理：阚磊 龚美若
近一年,银华致淳债券(020144)基金累计收益率3.02%
| 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 |
020144 |
银华致淳债券 |
1.0235 |
1.0925 |
1.0232 |
1.0922 |
0.0003 |
0.03% |
| 2026-09-15 |
020144 |
银华致淳债券 |
1.0232 |
1.0922 |
1.0230 |
1.0920 |
0.0002 |
0.02% |
| 2026-09-14 |
020144 |
银华致淳债券 |
1.0230 |
1.0920 |
1.0229 |
1.0919 |
0.0001 |
0.01% |
| 2026-09-11 |
020144 |
银华致淳债券 |
1.0229 |
1.0919 |
1.0232 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020144 |
银华致淳债券 |
1.0232 |
1.0922 |
1.0232 |
1.0922 |
0.0000 |
0.00% |
| 2026-09-09 |
020144 |
银华致淳债券 |
1.0232 |
1.0922 |
1.0233 |
1.0923 |
-0.0001 |
-0.01% |
| 2026-09-08 |
020144 |
银华致淳债券 |
1.0233 |
1.0923 |
1.0234 |
1.0924 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020144 |
银华致淳债券 |
1.0234 |
1.0924 |
1.0232 |
1.0922 |
0.0002 |
0.02% |
| 2026-09-04 |
020144 |
银华致淳债券 |
1.0232 |
1.0922 |
1.0231 |
1.0921 |
0.0001 |
0.01% |
| 2026-09-03 |
020144 |
银华致淳债券 |
1.0231 |
1.0921 |
1.0226 |
1.0916 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
020144 |
银华致淳债券 |
1.0226 |
1.0916 |
1.0227 |
1.0917 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020144 |
银华致淳债券 |
1.0227 |
1.0917 |
1.0221 |
1.0911 |
0.0006 |
0.06% |
| 2026-08-31 |
020144 |
银华致淳债券 |
1.0221 |
1.0911 |
1.0218 |
1.0908 |
0.0003 |
0.03% |
| 2026-08-28 |
020144 |
银华致淳债券 |
1.0218 |
1.0908 |
1.0218 |
1.0908 |
0.0000 |
0.00% |
| 2026-08-27 |
020144 |
银华致淳债券 |
1.0218 |
1.0908 |
1.0225 |
1.0915 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020144 |
银华致淳债券 |
1.0225 |
1.0915 |
1.0228 |
1.0918 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020144 |
银华致淳债券 |
1.0228 |
1.0918 |
1.0230 |
1.0920 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020144 |
银华致淳债券 |
1.0230 |
1.0920 |
1.0224 |
1.0914 |
0.0006 |
0.06% |
| 2026-08-21 |
020144 |
银华致淳债券 |
1.0224 |
1.0914 |
1.0225 |
1.0915 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020144 |
银华致淳债券 |
1.0225 |
1.0915 |
1.0228 |
1.0918 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020144 |
银华致淳债券 |
1.0228 |
1.0918 |
1.0232 |
1.0922 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020144 |
银华致淳债券 |
1.0232 |
1.0922 |
1.0226 |
1.0916 |
0.0006 |
0.06% |
| 2026-08-17 |
020144 |
银华致淳债券 |
1.0226 |
1.0916 |
1.0222 |
1.0912 |
0.0004 |
0.04% |
| 2026-08-14 |
020144 |
银华致淳债券 |
1.0222 |
1.0912 |
1.0221 |
1.0911 |
0.0001 |
0.01% |
| 2026-08-13 |
020144 |
银华致淳债券 |
1.0221 |
1.0911 |
1.0218 |
1.0908 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
020144 |
银华致淳债券 |
1.0218 |
1.0908 |
1.0218 |
1.0908 |
0.0000 |
0.00% |
| 2026-08-11 |
020144 |
银华致淳债券 |
1.0218 |
1.0908 |
1.0222 |
1.0912 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020144 |
银华致淳债券 |
1.0222 |
1.0912 |
1.0217 |
1.0907 |
0.0005 |
0.05% |
| 2026-08-07 |
020144 |
银华致淳债券 |
1.0217 |
1.0907 |
1.0212 |
1.0902 |
0.0005 |
0.05% |
| 2026-08-06 |
020144 |
银华致淳债券 |
1.0212 |
1.0902 |
1.0209 |
1.0899 |
0.0003 |
0.03% |
| 2026-08-05 |
020144 |
银华致淳债券 |
1.0209 |
1.0899 |
1.0209 |
1.0899 |
0.0000 |
0.00% |
| 2026-08-04 |
020144 |
银华致淳债券 |
1.0209 |
1.0899 |
1.0206 |
1.0896 |
0.0003 |
0.03% |
| 2026-08-03 |
020144 |
银华致淳债券 |
1.0206 |
1.0896 |
1.0206 |
1.0896 |
0.0000 |
0.00% |
| 2026-07-31 |
020144 |
银华致淳债券 |
1.0206 |
1.0896 |
1.0203 |
1.0893 |
0.0003 |
0.03% |
| 2026-07-30 |
020144 |
银华致淳债券 |
1.0203 |
1.0893 |
1.0197 |
1.0887 |
0.0006 |
0.06% |
| 2026-07-29 |
020144 |
银华致淳债券 |
1.0197 |
1.0887 |
1.0196 |
1.0886 |
0.0001 |
0.01% |
| 2026-07-28 |
020144 |
银华致淳债券 |
1.0196 |
1.0886 |
1.0198 |
1.0888 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020144 |
银华致淳债券 |
1.0198 |
1.0888 |
1.0199 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020144 |
银华致淳债券 |
1.0199 |
1.0889 |
1.0198 |
1.0888 |
0.0001 |
0.01% |
| 2026-07-23 |
020144 |
银华致淳债券 |
1.0198 |
1.0888 |
1.0199 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020144 |
银华致淳债券 |
1.0199 |
1.0889 |
1.0193 |
1.0883 |
0.0006 |
0.06% |
| 2026-07-21 |
020144 |
银华致淳债券 |
1.0193 |
1.0883 |
1.0191 |
1.0881 |
0.0002 |
0.02% |
| 2026-07-20 |
020144 |
银华致淳债券 |
1.0191 |
1.0881 |
1.0192 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020144 |
银华致淳债券 |
1.0192 |
1.0882 |
1.0189 |
1.0879 |
0.0003 |
0.03% |
| 2026-07-16 |
020144 |
银华致淳债券 |
1.0189 |
1.0879 |
1.0190 |
1.0880 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020144 |
银华致淳债券 |
1.0190 |
1.0880 |
1.0189 |
1.0879 |
0.0001 |
0.01% |
| 2026-07-14 |
020144 |
银华致淳债券 |
1.0189 |
1.0879 |
1.0188 |
1.0878 |
0.0001 |
0.01% |
| 2026-07-13 |
020144 |
银华致淳债券 |
1.0188 |
1.0878 |
1.0189 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020144 |
银华致淳债券 |
1.0189 |
1.0879 |
1.0189 |
1.0879 |
0.0000 |
0.00% |
| 2026-07-09 |
020144 |
银华致淳债券 |
1.0189 |
1.0879 |
1.0189 |
1.0879 |
0.0000 |
0.00% |
| 2026-07-08 |
020144 |
银华致淳债券 |
1.0189 |
1.0879 |
1.0187 |
1.0877 |
0.0002 |
0.02% |
| 2026-07-07 |
020144 |
银华致淳债券 |
1.0187 |
1.0877 |
1.0185 |
1.0875 |
0.0002 |
0.02% |
| 2026-07-06 |
020144 |
银华致淳债券 |
1.0185 |
1.0875 |
1.0178 |
1.0868 |
0.0007 |
0.07% |
| 2026-07-03 |
020144 |
银华致淳债券 |
1.0178 |
1.0868 |
1.0178 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-02 |
020144 |
银华致淳债券 |
1.0178 |
1.0868 |
1.0176 |
1.0866 |
0.0002 |
0.02% |
| 2026-07-01 |
020144 |
银华致淳债券 |
1.0176 |
1.0866 |
1.0185 |
1.0875 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020144 |
银华致淳债券 |
1.0185 |
1.0875 |
1.0190 |
1.0880 |
-0.0005 |
-0.05% |
| 2026-06-29 |
020144 |
银华致淳债券 |
1.0190 |
1.0880 |
1.0181 |
1.0871 |
0.0009 |
0.09% |
| 2026-06-26 |
020144 |
银华致淳债券 |
1.0181 |
1.0871 |
1.0179 |
1.0869 |
0.0002 |
0.02% |
| 2026-06-25 |
020144 |
银华致淳债券 |
1.0179 |
1.0869 |
1.0172 |
1.0862 |
0.0007 |
0.07% |
| 2026-06-24 |
020144 |
银华致淳债券 |
1.0172 |
1.0862 |
1.0171 |
1.0861 |
0.0001 |
0.01% |
| 2026-06-23 |
020144 |
银华致淳债券 |
1.0171 |
1.0861 |
1.0174 |
1.0864 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020144 |
银华致淳债券 |
1.0174 |
1.0864 |
1.0174 |
1.0864 |
0.0000 |
0.00% |
| 2026-06-18 |
020144 |
银华致淳债券 |
1.0174 |
1.0864 |
1.0171 |
1.0861 |
0.0003 |
0.03% |
| 2026-06-17 |
020144 |
银华致淳债券 |
1.0171 |
1.0861 |
1.0166 |
1.0856 |
0.0005 |
0.05% |
| 2026-06-16 |
020144 |
银华致淳债券 |
1.0166 |
1.0856 |
1.0156 |
1.0846 |
0.0010 |
0.10% |
| 2026-06-15 |
020144 |
银华致淳债券 |
1.0156 |
1.0846 |
1.0156 |
1.0846 |
0.0000 |
0.00% |
| 2026-06-12 |
020144 |
银华致淳债券 |
1.0156 |
1.0846 |
1.0151 |
1.0841 |
0.0005 |
0.05% |
| 2026-06-11 |
020144 |
银华致淳债券 |
1.0151 |
1.0841 |
1.0157 |
1.0847 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020144 |
银华致淳债券 |
1.0157 |
1.0847 |
1.0162 |
1.0852 |
-0.0005 |
-0.05% |
| 2026-06-09 |
020144 |
银华致淳债券 |
1.0162 |
1.0852 |
1.0167 |
1.0857 |
-0.0005 |
-0.05% |
| 2026-06-08 |
020144 |
银华致淳债券 |
1.0167 |
1.0857 |
1.0171 |
1.0861 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020144 |
银华致淳债券 |
1.0171 |
1.0861 |
1.0175 |
1.0865 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020144 |
银华致淳债券 |
1.0175 |
1.0865 |
1.0172 |
1.0862 |
0.0003 |
0.03% |
| 2026-06-03 |
020144 |
银华致淳债券 |
1.0172 |
1.0862 |
1.0175 |
1.0865 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020144 |
银华致淳债券 |
1.0175 |
1.0865 |
1.0175 |
1.0865 |
0.0000 |
0.00% |
| 2026-06-01 |
020144 |
银华致淳债券 |
1.0175 |
1.0865 |
1.0172 |
1.0862 |
0.0003 |
0.03% |
| 2026-05-29 |
020144 |
银华致淳债券 |
1.0172 |
1.0862 |
1.0169 |
1.0859 |
0.0003 |
0.03% |
| 2026-05-28 |
020144 |
银华致淳债券 |
1.0169 |
1.0859 |
1.0166 |
1.0856 |
0.0003 |
0.03% |
| 2026-05-27 |
020144 |
银华致淳债券 |
1.0166 |
1.0856 |
1.0156 |
1.0846 |
0.0010 |
0.10% |
| 2026-05-26 |
020144 |
银华致淳债券 |
1.0156 |
1.0846 |
1.0149 |
1.0839 |
0.0007 |
0.07% |
| 2026-05-25 |
020144 |
银华致淳债券 |
1.0149 |
1.0839 |
1.0145 |
1.0835 |
0.0004 |
0.04% |
| 2026-05-22 |
020144 |
银华致淳债券 |
1.0145 |
1.0835 |
1.0146 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020144 |
银华致淳债券 |
1.0146 |
1.0836 |
1.0287 |
1.0837 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020144 |
银华致淳债券 |
1.0287 |
1.0837 |
1.0287 |
1.0837 |
0.0000 |
0.00% |
| 2026-05-19 |
020144 |
银华致淳债券 |
1.0287 |
1.0837 |
1.0280 |
1.0830 |
0.0007 |
0.07% |
| 2026-05-18 |
020144 |
银华致淳债券 |
1.0280 |
1.0830 |
1.0277 |
1.0827 |
0.0003 |
0.03% |
| 2026-05-15 |
020144 |
银华致淳债券 |
1.0277 |
1.0827 |
1.0277 |
1.0827 |
0.0000 |
0.00% |
| 2026-05-14 |
020144 |
银华致淳债券 |
1.0277 |
1.0827 |
1.0278 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020144 |
银华致淳债券 |
1.0278 |
1.0828 |
1.0274 |
1.0824 |
0.0004 |
0.04% |
| 2026-05-12 |
020144 |
银华致淳债券 |
1.0274 |
1.0824 |
1.0271 |
1.0821 |
0.0003 |
0.03% |
| 2026-05-11 |
020144 |
银华致淳债券 |
1.0271 |
1.0821 |
1.0265 |
1.0815 |
0.0006 |
0.06% |
| 2026-05-08 |
020144 |
银华致淳债券 |
1.0265 |
1.0815 |
1.0263 |
1.0813 |
0.0002 |
0.02% |
| 2026-04-30 |
020144 |
银华致淳债券 |
1.0265 |
1.0815 |
1.0267 |
1.0817 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020144 |
银华致淳债券 |
1.0267 |
1.0817 |
1.0259 |
1.0809 |
0.0008 |
0.08% |
| 2026-04-28 |
020144 |
银华致淳债券 |
1.0259 |
1.0809 |
1.0255 |
1.0805 |
0.0004 |
0.04% |
| 2026-04-27 |
020144 |
银华致淳债券 |
1.0255 |
1.0805 |
1.0260 |
1.0810 |
-0.0005 |
-0.05% |
| 2026-04-24 |
020144 |
银华致淳债券 |
1.0260 |
1.0810 |
1.0264 |
1.0814 |
-0.0004 |
-0.04% |
| 2026-04-23 |
020144 |
银华致淳债券 |
1.0264 |
1.0814 |
1.0267 |
1.0817 |
-0.0003 |
-0.03% |
| 2026-04-22 |
020144 |
银华致淳债券 |
1.0267 |
1.0817 |
1.0264 |
1.0814 |
0.0003 |
0.03% |
| 2026-04-21 |
020144 |
银华致淳债券 |
1.0264 |
1.0814 |
1.0260 |
1.0810 |
0.0004 |
0.04% |
| 2026-04-20 |
020144 |
银华致淳债券 |
1.0260 |
1.0810 |
1.0258 |
1.0808 |
0.0002 |
0.02% |
| 2026-04-17 |
020144 |
银华致淳债券 |
1.0258 |
1.0808 |
1.0248 |
1.0798 |
0.0010 |
0.10% |
| 2026-04-16 |
020144 |
银华致淳债券 |
1.0248 |
1.0798 |
1.0246 |
1.0796 |
0.0002 |
0.02% |
| 2026-04-15 |
020144 |
银华致淳债券 |
1.0246 |
1.0796 |
1.0243 |
1.0793 |
0.0003 |
0.03% |
| 2026-04-14 |
020144 |
银华致淳债券 |
1.0243 |
1.0793 |
1.0242 |
1.0792 |
0.0001 |
0.01% |
| 2026-04-13 |
020144 |
银华致淳债券 |
1.0242 |
1.0792 |
1.0238 |
1.0788 |
0.0004 |
0.04% |
| 2026-04-10 |
020144 |
银华致淳债券 |
1.0238 |
1.0788 |
1.0235 |
1.0785 |
0.0003 |
0.03% |
| 2026-04-09 |
020144 |
银华致淳债券 |
1.0235 |
1.0785 |
1.0237 |
1.0787 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020144 |
银华致淳债券 |
1.0237 |
1.0787 |
1.0236 |
1.0786 |
0.0001 |
0.01% |
| 2026-04-07 |
020144 |
银华致淳债券 |
1.0236 |
1.0786 |
1.0231 |
1.0781 |
0.0005 |
0.05% |
| 2026-04-03 |
020144 |
银华致淳债券 |
1.0231 |
1.0781 |
1.0224 |
1.0774 |
0.0007 |
0.07% |
| 2026-04-02 |
020144 |
银华致淳债券 |
1.0224 |
1.0774 |
1.0222 |
1.0772 |
0.0002 |
0.02% |
| 2026-04-01 |
020144 |
银华致淳债券 |
1.0222 |
1.0772 |
1.0226 |
1.0776 |
-0.0004 |
-0.04% |
| 2026-03-31 |
020144 |
银华致淳债券 |
1.0226 |
1.0776 |
1.0226 |
1.0776 |
0.0000 |
0.00% |
| 2026-03-30 |
020144 |
银华致淳债券 |
1.0226 |
1.0776 |
1.0217 |
1.0767 |
0.0009 |
0.09% |
| 2026-03-27 |
020144 |
银华致淳债券 |
1.0217 |
1.0767 |
1.0215 |
1.0765 |
0.0002 |
0.02% |
| 2026-03-26 |
020144 |
银华致淳债券 |
1.0215 |
1.0765 |
1.0215 |
1.0765 |
0.0000 |
0.00% |
| 2026-03-25 |
020144 |
银华致淳债券 |
1.0215 |
1.0765 |
1.0214 |
1.0764 |
0.0001 |
0.01% |
| 2026-03-24 |
020144 |
银华致淳债券 |
1.0214 |
1.0764 |
1.0214 |
1.0764 |
0.0000 |
0.00% |
| 2026-03-23 |
020144 |
银华致淳债券 |
1.0214 |
1.0764 |
1.0215 |
1.0765 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020144 |
银华致淳债券 |
1.0215 |
1.0765 |
1.0214 |
1.0764 |
0.0001 |
0.01% |
| 2026-03-19 |
020144 |
银华致淳债券 |
1.0214 |
1.0764 |
1.0212 |
1.0762 |
0.0002 |
0.02% |
| 2026-03-18 |
020144 |
银华致淳债券 |
1.0212 |
1.0762 |
1.0205 |
1.0755 |
0.0007 |
0.07% |
| 2026-03-17 |
020144 |
银华致淳债券 |
1.0205 |
1.0755 |
1.0201 |
1.0751 |
0.0004 |
0.04% |
| 2026-03-16 |
020144 |
银华致淳债券 |
1.0201 |
1.0751 |
1.0203 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020144 |
银华致淳债券 |
1.0203 |
1.0753 |
1.0199 |
1.0749 |
0.0004 |
0.04% |
| 2026-03-12 |
020144 |
银华致淳债券 |
1.0199 |
1.0749 |
1.0193 |
1.0743 |
0.0006 |
0.06% |
| 2026-03-11 |
020144 |
银华致淳债券 |
1.0193 |
1.0743 |
1.0193 |
1.0743 |
0.0000 |
0.00% |
| 2026-03-10 |
020144 |
银华致淳债券 |
1.0193 |
1.0743 |
1.0191 |
1.0741 |
0.0002 |
0.02% |
| 2026-03-09 |
020144 |
银华致淳债券 |
1.0191 |
1.0741 |
1.0199 |
1.0749 |
-0.0008 |
-0.08% |
| 2026-03-06 |
020144 |
银华致淳债券 |
1.0199 |
1.0749 |
1.0199 |
1.0749 |
0.0000 |
0.00% |
| 2026-03-05 |
020144 |
银华致淳债券 |
1.0199 |
1.0749 |
1.0199 |
1.0749 |
0.0000 |
0.00% |
| 2026-03-04 |
020144 |
银华致淳债券 |
1.0199 |
1.0749 |
1.0193 |
1.0743 |
0.0006 |
0.06% |
| 2026-03-03 |
020144 |
银华致淳债券 |
1.0193 |
1.0743 |
1.0190 |
1.0740 |
0.0003 |
0.03% |
| 2026-03-02 |
020144 |
银华致淳债券 |
1.0190 |
1.0740 |
1.0183 |
1.0733 |
0.0007 |
0.07% |
| 2026-02-27 |
020144 |
银华致淳债券 |
1.0183 |
1.0733 |
1.0179 |
1.0729 |
0.0004 |
0.04% |
| 2026-02-26 |
020144 |
银华致淳债券 |
1.0179 |
1.0729 |
1.0185 |
1.0735 |
-0.0006 |
-0.06% |
| 2026-02-25 |
020144 |
银华致淳债券 |
1.0185 |
1.0735 |
1.0189 |
1.0739 |
-0.0004 |
-0.04% |
| 2026-02-24 |
020144 |
银华致淳债券 |
1.0189 |
1.0739 |
1.0184 |
1.0734 |
0.0005 |
0.05% |
| 2026-02-13 |
020144 |
银华致淳债券 |
1.0184 |
1.0734 |
1.0184 |
1.0734 |
0.0000 |
0.00% |
| 2026-02-12 |
020144 |
银华致淳债券 |
1.0184 |
1.0734 |
1.0181 |
1.0731 |
0.0003 |
0.03% |
| 2026-02-11 |
020144 |
银华致淳债券 |
1.0181 |
1.0731 |
1.0180 |
1.0730 |
0.0001 |
0.01% |
| 2026-02-10 |
020144 |
银华致淳债券 |
1.0180 |
1.0730 |
1.0180 |
1.0730 |
0.0000 |
0.00% |
| 2026-02-09 |
020144 |
银华致淳债券 |
1.0180 |
1.0730 |
1.0173 |
1.0723 |
0.0007 |
0.07% |
| 2026-02-06 |
020144 |
银华致淳债券 |
1.0173 |
1.0723 |
1.0168 |
1.0718 |
0.0005 |
0.05% |
| 2026-02-05 |
020144 |
银华致淳债券 |
1.0168 |
1.0718 |
1.0163 |
1.0713 |
0.0005 |
0.05% |
| 2026-02-04 |
020144 |
银华致淳债券 |
1.0163 |
1.0713 |
1.0162 |
1.0712 |
0.0001 |
0.01% |
| 2026-02-03 |
020144 |
银华致淳债券 |
1.0162 |
1.0712 |
1.0161 |
1.0711 |
0.0001 |
0.01% |
| 2026-02-02 |
020144 |
银华致淳债券 |
1.0161 |
1.0711 |
1.0160 |
1.0710 |
0.0001 |
0.01% |
| 2026-01-30 |
020144 |
银华致淳债券 |
1.0160 |
1.0710 |
1.0159 |
1.0709 |
0.0001 |
0.01% |
| 2026-01-29 |
020144 |
银华致淳债券 |
1.0159 |
1.0709 |
1.0158 |
1.0708 |
0.0001 |
0.01% |
| 2026-01-28 |
020144 |
银华致淳债券 |
1.0158 |
1.0708 |
1.0155 |
1.0705 |
0.0003 |
0.03% |
| 2026-01-27 |
020144 |
银华致淳债券 |
1.0155 |
1.0705 |
1.0157 |
1.0707 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020144 |
银华致淳债券 |
1.0157 |
1.0707 |
1.0155 |
1.0705 |
0.0002 |
0.02% |
| 2026-01-23 |
020144 |
银华致淳债券 |
1.0155 |
1.0705 |
1.0150 |
1.0700 |
0.0005 |
0.05% |
| 2026-01-22 |
020144 |
银华致淳债券 |
1.0150 |
1.0700 |
1.0152 |
1.0702 |
-0.0002 |
-0.02% |
| 2026-01-21 |
020144 |
银华致淳债券 |
1.0152 |
1.0702 |
1.0150 |
1.0700 |
0.0002 |
0.02% |
| 2026-01-20 |
020144 |
银华致淳债券 |
1.0150 |
1.0700 |
1.0145 |
1.0695 |
0.0005 |
0.05% |
| 2026-01-19 |
020144 |
银华致淳债券 |
1.0145 |
1.0695 |
1.0144 |
1.0694 |
0.0001 |
0.01% |
| 2026-01-16 |
020144 |
银华致淳债券 |
1.0144 |
1.0694 |
1.0137 |
1.0687 |
0.0007 |
0.07% |
| 2026-01-15 |
020144 |
银华致淳债券 |
1.0137 |
1.0687 |
1.0136 |
1.0686 |
0.0001 |
0.01% |
| 2026-01-14 |
020144 |
银华致淳债券 |
1.0136 |
1.0686 |
1.0133 |
1.0683 |
0.0003 |
0.03% |
| 2026-01-13 |
020144 |
银华致淳债券 |
1.0133 |
1.0683 |
1.0131 |
1.0681 |
0.0002 |
0.02% |
| 2026-01-12 |
020144 |
银华致淳债券 |
1.0131 |
1.0681 |
1.0126 |
1.0676 |
0.0005 |
0.05% |
| 2026-01-09 |
020144 |
银华致淳债券 |
1.0126 |
1.0676 |
1.0123 |
1.0673 |
0.0003 |
0.03% |
| 2026-01-08 |
020144 |
银华致淳债券 |
1.0123 |
1.0673 |
1.0115 |
1.0665 |
0.0008 |
0.08% |
| 2026-01-07 |
020144 |
银华致淳债券 |
1.0115 |
1.0665 |
1.0118 |
1.0668 |
-0.0003 |
-0.03% |
| 2026-01-06 |
020144 |
银华致淳债券 |
1.0118 |
1.0668 |
1.0127 |
1.0677 |
-0.0009 |
-0.09% |
| 2026-01-05 |
020144 |
银华致淳债券 |
1.0127 |
1.0677 |
1.0128 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-12-31 |
020144 |
银华致淳债券 |
1.0128 |
1.0678 |
1.0128 |
1.0678 |
0.0000 |
0.00% |
| 2025-12-30 |
020144 |
银华致淳债券 |
1.0128 |
1.0678 |
1.0130 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-12-29 |
020144 |
银华致淳债券 |
1.0130 |
1.0680 |
1.0139 |
1.0689 |
-0.0009 |
-0.09% |
| 2025-12-26 |
020144 |
银华致淳债券 |
1.0139 |
1.0689 |
1.0137 |
1.0687 |
0.0002 |
0.02% |
| 2025-12-25 |
020144 |
银华致淳债券 |
1.0137 |
1.0687 |
1.0138 |
1.0688 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020144 |
银华致淳债券 |
1.0138 |
1.0688 |
1.0137 |
1.0687 |
0.0001 |
0.01% |
| 2025-12-23 |
020144 |
银华致淳债券 |
1.0137 |
1.0687 |
1.0132 |
1.0682 |
0.0005 |
0.05% |
| 2025-12-22 |
020144 |
银华致淳债券 |
1.0132 |
1.0682 |
1.0134 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-12-19 |
020144 |
银华致淳债券 |
1.0134 |
1.0684 |
1.0127 |
1.0677 |
0.0007 |
0.07% |
| 2025-12-18 |
020144 |
银华致淳债券 |
1.0127 |
1.0677 |
1.0124 |
1.0674 |
0.0003 |
0.03% |
| 2025-12-17 |
020144 |
银华致淳债券 |
1.0124 |
1.0674 |
1.0116 |
1.0666 |
0.0008 |
0.08% |
| 2025-12-16 |
020144 |
银华致淳债券 |
1.0116 |
1.0666 |
1.0115 |
1.0665 |
0.0001 |
0.01% |
| 2025-12-15 |
020144 |
银华致淳债券 |
1.0115 |
1.0665 |
1.0120 |
1.0670 |
-0.0005 |
-0.05% |
| 2025-12-12 |
020144 |
银华致淳债券 |
1.0120 |
1.0670 |
1.0124 |
1.0674 |
-0.0004 |
-0.04% |
| 2025-12-11 |
020144 |
银华致淳债券 |
1.0124 |
1.0674 |
1.0119 |
1.0669 |
0.0005 |
0.05% |
| 2025-12-10 |
020144 |
银华致淳债券 |
1.0119 |
1.0669 |
1.0114 |
1.0664 |
0.0005 |
0.05% |
| 2025-12-09 |
020144 |
银华致淳债券 |
1.0114 |
1.0664 |
1.0108 |
1.0658 |
0.0006 |
0.06% |
| 2025-12-08 |
020144 |
银华致淳债券 |
1.0108 |
1.0658 |
1.0107 |
1.0657 |
0.0001 |
0.01% |
| 2025-12-05 |
020144 |
银华致淳债券 |
1.0107 |
1.0657 |
1.0102 |
1.0652 |
0.0005 |
0.05% |
| 2025-12-04 |
020144 |
银华致淳债券 |
1.0102 |
1.0652 |
1.0114 |
1.0664 |
-0.0012 |
-0.12% |
| 2025-12-03 |
020144 |
银华致淳债券 |
1.0114 |
1.0664 |
1.0118 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-12-02 |
020144 |
银华致淳债券 |
1.0118 |
1.0668 |
1.0122 |
1.0672 |
-0.0004 |
-0.04% |
| 2025-12-01 |
020144 |
银华致淳债券 |
1.0122 |
1.0672 |
1.0118 |
1.0668 |
0.0004 |
0.04% |
| 2025-11-28 |
020144 |
银华致淳债券 |
1.0118 |
1.0668 |
1.0114 |
1.0664 |
0.0004 |
0.04% |
| 2025-11-27 |
020144 |
银华致淳债券 |
1.0114 |
1.0664 |
1.0418 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020144 |
银华致淳债券 |
1.0418 |
1.0668 |
1.0427 |
1.0677 |
-0.0009 |
-0.09% |
| 2025-11-25 |
020144 |
银华致淳债券 |
1.0427 |
1.0677 |
1.0430 |
1.0680 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020144 |
银华致淳债券 |
1.0430 |
1.0680 |
1.0430 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-21 |
020144 |
银华致淳债券 |
1.0430 |
1.0680 |
1.0429 |
1.0679 |
0.0001 |
0.01% |
| 2025-11-20 |
020144 |
银华致淳债券 |
1.0429 |
1.0679 |
1.0427 |
1.0677 |
0.0002 |
0.02% |
| 2025-11-19 |
020144 |
银华致淳债券 |
1.0427 |
1.0677 |
1.0428 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020144 |
银华致淳债券 |
1.0428 |
1.0678 |
1.0428 |
1.0678 |
0.0000 |
0.00% |
| 2025-11-17 |
020144 |
银华致淳债券 |
1.0428 |
1.0678 |
1.0424 |
1.0674 |
0.0004 |
0.04% |
| 2025-11-14 |
020144 |
银华致淳债券 |
1.0424 |
1.0674 |
1.0422 |
1.0672 |
0.0002 |
0.02% |
| 2025-11-13 |
020144 |
银华致淳债券 |
1.0422 |
1.0672 |
1.0423 |
1.0673 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020144 |
银华致淳债券 |
1.0423 |
1.0673 |
1.0419 |
1.0669 |
0.0004 |
0.04% |
| 2025-11-11 |
020144 |
银华致淳债券 |
1.0419 |
1.0669 |
1.0416 |
1.0666 |
0.0003 |
0.03% |
| 2025-11-10 |
020144 |
银华致淳债券 |
1.0416 |
1.0666 |
1.0414 |
1.0664 |
0.0002 |
0.02% |
| 2025-11-07 |
020144 |
银华致淳债券 |
1.0414 |
1.0664 |
1.0418 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020144 |
银华致淳债券 |
1.0418 |
1.0668 |
1.0425 |
1.0675 |
-0.0007 |
-0.07% |
| 2025-11-05 |
020144 |
银华致淳债券 |
1.0425 |
1.0675 |
1.0424 |
1.0674 |
0.0001 |
0.01% |
| 2025-11-04 |
020144 |
银华致淳债券 |
1.0424 |
1.0674 |
1.0425 |
1.0675 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020144 |
银华致淳债券 |
1.0425 |
1.0675 |
1.0424 |
1.0674 |
0.0001 |
0.01% |
| 2025-10-31 |
020144 |
银华致淳债券 |
1.0424 |
1.0674 |
1.0415 |
1.0665 |
0.0009 |
0.09% |
| 2025-10-30 |
020144 |
银华致淳债券 |
1.0415 |
1.0665 |
1.0407 |
1.0657 |
0.0008 |
0.08% |
| 2025-10-29 |
020144 |
银华致淳债券 |
1.0407 |
1.0657 |
1.0402 |
1.0652 |
0.0005 |
0.05% |
| 2025-10-28 |
020144 |
银华致淳债券 |
1.0402 |
1.0652 |
1.0389 |
1.0639 |
0.0013 |
0.13% |
| 2025-10-27 |
020144 |
银华致淳债券 |
1.0389 |
1.0639 |
1.0385 |
1.0635 |
0.0004 |
0.04% |
| 2025-10-24 |
020144 |
银华致淳债券 |
1.0385 |
1.0635 |
1.0387 |
1.0637 |
-0.0002 |
-0.02% |
| 2025-10-23 |
020144 |
银华致淳债券 |
1.0387 |
1.0637 |
1.0387 |
1.0637 |
0.0000 |
0.00% |
| 2025-10-22 |
020144 |
银华致淳债券 |
1.0387 |
1.0637 |
1.0387 |
1.0637 |
0.0000 |
0.00% |
| 2025-10-21 |
020144 |
银华致淳债券 |
1.0387 |
1.0637 |
1.0382 |
1.0632 |
0.0005 |
0.05% |
| 2025-10-20 |
020144 |
银华致淳债券 |
1.0382 |
1.0632 |
1.0388 |
1.0638 |
-0.0006 |
-0.06% |
| 2025-10-17 |
020144 |
银华致淳债券 |
1.0388 |
1.0638 |
1.0381 |
1.0631 |
0.0007 |
0.07% |
| 2025-10-16 |
020144 |
银华致淳债券 |
1.0381 |
1.0631 |
1.0379 |
1.0629 |
0.0002 |
0.02% |
| 2025-10-15 |
020144 |
银华致淳债券 |
1.0379 |
1.0629 |
1.0381 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-10-14 |
020144 |
银华致淳债券 |
1.0381 |
1.0631 |
1.0379 |
1.0629 |
0.0002 |
0.02% |
| 2025-10-13 |
020144 |
银华致淳债券 |
1.0379 |
1.0629 |
1.0375 |
1.0625 |
0.0004 |
0.04% |
| 2025-10-10 |
020144 |
银华致淳债券 |
1.0375 |
1.0625 |
1.0376 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020144 |
银华致淳债券 |
1.0376 |
1.0626 |
1.0371 |
1.0621 |
0.0005 |
0.05% |
| 2025-09-30 |
020144 |
银华致淳债券 |
1.0371 |
1.0621 |
1.0361 |
1.0611 |
0.0010 |
0.10% |
| 2025-09-29 |
020144 |
银华致淳债券 |
1.0361 |
1.0611 |
1.0363 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-09-26 |
020144 |
银华致淳债券 |
1.0363 |
1.0613 |
1.0361 |
1.0611 |
0.0002 |
0.02% |
| 2025-09-25 |
020144 |
银华致淳债券 |
1.0361 |
1.0611 |
1.0361 |
1.0611 |
0.0000 |
0.00% |
| 2025-09-24 |
020144 |
银华致淳债券 |
1.0361 |
1.0611 |
1.0372 |
1.0622 |
-0.0011 |
-0.11% |
| 2025-09-23 |
020144 |
银华致淳债券 |
1.0372 |
1.0622 |
1.0380 |
1.0630 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020144 |
银华致淳债券 |
1.0380 |
1.0630 |
1.0374 |
1.0624 |
0.0006 |
0.06% |
| 2025-09-19 |
020144 |
银华致淳债券 |
1.0374 |
1.0624 |
1.0380 |
1.0630 |
-0.0006 |
-0.06% |
| 2025-09-18 |
020144 |
银华致淳债券 |
1.0380 |
1.0630 |
1.0386 |
1.0636 |
-0.0006 |
-0.06% |
| 2025-09-17 |
020144 |
银华致淳债券 |
1.0386 |
1.0636 |
1.0377 |
1.0627 |
0.0009 |
0.09% |
