银华钰祥债券C基金净值查询(020582)
今天最新净值
1.0159
-0.0073 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.0438
-0.0002 -0.0158%
2026-03-24 15:39:58
- 累计净值：1.0159
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.7751亿
- 最近资产：3.78亿
- 基金公司：
- 基金经理：赵楠楠 冯帆 于蕾 李程
近一季,银华钰祥债券C(020582)基金累计收益率-3.15%
| 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 |
| 2026-09-15 |
020582 |
银华钰祥债券C |
1.0154 |
1.0154 |
1.0159 |
1.0159 |
-0.0005 |
-0.05% |
| 2026-09-14 |
020582 |
银华钰祥债券C |
1.0159 |
1.0159 |
1.0232 |
1.0232 |
-0.0073 |
-0.71% |
| 2026-09-11 |
020582 |
银华钰祥债券C |
1.0232 |
1.0232 |
1.0239 |
1.0239 |
-0.0007 |
-0.07% |
| 2026-09-10 |
020582 |
银华钰祥债券C |
1.0239 |
1.0239 |
1.0268 |
1.0268 |
-0.0029 |
-0.28% |
| 2026-09-09 |
020582 |
银华钰祥债券C |
1.0268 |
1.0268 |
1.0271 |
1.0271 |
-0.0003 |
-0.03% |
| 2026-09-08 |
020582 |
银华钰祥债券C |
1.0271 |
1.0271 |
1.0299 |
1.0299 |
-0.0028 |
-0.27% |
| 2026-09-07 |
020582 |
银华钰祥债券C |
1.0299 |
1.0299 |
1.0193 |
1.0193 |
0.0106 |
1.04% |
| 2026-09-04 |
020582 |
银华钰祥债券C |
1.0193 |
1.0193 |
1.0238 |
1.0238 |
-0.0045 |
-0.44% |
| 2026-09-03 |
020582 |
银华钰祥债券C |
1.0238 |
1.0238 |
1.0213 |
1.0213 |
0.0025 |
0.24% |
| 2026-09-02 |
020582 |
银华钰祥债券C |
1.0213 |
1.0213 |
1.0261 |
1.0261 |
-0.0048 |
-0.47% |
|
|
| 2026-09-01 |
020582 |
银华钰祥债券C |
1.0261 |
1.0261 |
1.0309 |
1.0309 |
-0.0048 |
-0.47% |
| 2026-08-31 |
020582 |
银华钰祥债券C |
1.0309 |
1.0309 |
1.0263 |
1.0263 |
0.0046 |
0.45% |
| 2026-08-28 |
020582 |
银华钰祥债券C |
1.0263 |
1.0263 |
1.0312 |
1.0312 |
-0.0049 |
-0.48% |
| 2026-08-27 |
020582 |
银华钰祥债券C |
1.0312 |
1.0312 |
1.0229 |
1.0229 |
0.0083 |
0.81% |
| 2026-08-26 |
020582 |
银华钰祥债券C |
1.0229 |
1.0229 |
1.0210 |
1.0210 |
0.0019 |
0.19% |
| 2026-08-25 |
020582 |
银华钰祥债券C |
1.0210 |
1.0210 |
1.0213 |
1.0213 |
-0.0003 |
-0.03% |
| 2026-08-24 |
020582 |
银华钰祥债券C |
1.0213 |
1.0213 |
1.0307 |
1.0307 |
-0.0094 |
-0.91% |
| 2026-08-21 |
020582 |
银华钰祥债券C |
1.0307 |
1.0307 |
1.0253 |
1.0253 |
0.0054 |
0.53% |
| 2026-08-20 |
020582 |
银华钰祥债券C |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2026-08-19 |
020582 |
银华钰祥债券C |
1.0248 |
1.0248 |
1.0421 |
1.0421 |
-0.0173 |
-1.66% |
| 2026-08-18 |
020582 |
银华钰祥债券C |
1.0421 |
1.0421 |
1.0459 |
1.0459 |
-0.0038 |
-0.36% |
| 2026-08-17 |
020582 |
银华钰祥债券C |
1.0459 |
1.0459 |
1.0360 |
1.0360 |
0.0099 |
0.96% |
| 2026-08-14 |
020582 |
银华钰祥债券C |
1.0360 |
1.0360 |
1.0373 |
1.0373 |
-0.0013 |
-0.13% |
| 2026-08-13 |
020582 |
银华钰祥债券C |
1.0373 |
1.0373 |
1.0354 |
1.0354 |
0.0019 |
0.18% |
| 2026-08-12 |
020582 |
银华钰祥债券C |
1.0354 |
1.0354 |
1.0287 |
1.0287 |
0.0067 |
0.65% |
|
|
| 2026-08-11 |
020582 |
银华钰祥债券C |
1.0287 |
1.0287 |
1.0312 |
1.0312 |
-0.0025 |
-0.24% |
| 2026-08-10 |
020582 |
银华钰祥债券C |
1.0312 |
1.0312 |
1.0347 |
1.0347 |
-0.0035 |
-0.34% |
| 2026-08-07 |
020582 |
银华钰祥债券C |
1.0347 |
1.0347 |
1.0285 |
1.0285 |
0.0062 |
0.60% |
| 2026-08-06 |
020582 |
银华钰祥债券C |
1.0285 |
1.0285 |
1.0277 |
1.0277 |
0.0008 |
0.08% |
| 2026-08-05 |
020582 |
银华钰祥债券C |
1.0277 |
1.0277 |
1.0232 |
1.0232 |
0.0045 |
0.44% |
| 2026-08-04 |
020582 |
银华钰祥债券C |
1.0232 |
1.0232 |
1.0075 |
1.0075 |
0.0157 |
1.56% |
| 2026-08-03 |
020582 |
银华钰祥债券C |
1.0075 |
1.0075 |
1.0119 |
1.0119 |
-0.0044 |
-0.43% |
| 2026-07-31 |
020582 |
银华钰祥债券C |
1.0119 |
1.0119 |
1.0015 |
1.0015 |
0.0104 |
1.04% |
| 2026-07-30 |
020582 |
银华钰祥债券C |
1.0015 |
1.0015 |
1.0171 |
1.0171 |
-0.0156 |
-1.53% |
| 2026-07-29 |
020582 |
银华钰祥债券C |
1.0171 |
1.0171 |
1.0186 |
1.0186 |
-0.0015 |
-0.15% |
| 2026-07-28 |
020582 |
银华钰祥债券C |
1.0186 |
1.0186 |
1.0375 |
1.0375 |
-0.0189 |
-1.82% |
| 2026-07-27 |
020582 |
银华钰祥债券C |
1.0375 |
1.0375 |
1.0325 |
1.0325 |
0.0050 |
0.48% |
| 2026-07-24 |
020582 |
银华钰祥债券C |
1.0325 |
1.0325 |
1.0357 |
1.0357 |
-0.0032 |
-0.31% |
| 2026-07-23 |
020582 |
银华钰祥债券C |
1.0357 |
1.0357 |
1.0398 |
1.0398 |
-0.0041 |
-0.39% |
| 2026-07-22 |
020582 |
银华钰祥债券C |
1.0398 |
1.0398 |
1.0451 |
1.0451 |
-0.0053 |
-0.51% |
| 2026-07-21 |
020582 |
银华钰祥债券C |
1.0451 |
1.0451 |
1.0258 |
1.0258 |
0.0193 |
1.88% |
| 2026-07-20 |
020582 |
银华钰祥债券C |
1.0258 |
1.0258 |
1.0285 |
1.0285 |
-0.0027 |
-0.26% |
| 2026-07-17 |
020582 |
银华钰祥债券C |
1.0285 |
1.0285 |
1.0483 |
1.0483 |
-0.0198 |
-1.89% |
| 2026-07-16 |
020582 |
银华钰祥债券C |
1.0483 |
1.0483 |
1.0573 |
1.0573 |
-0.0090 |
-0.85% |
| 2026-07-15 |
020582 |
银华钰祥债券C |
1.0573 |
1.0573 |
1.0609 |
1.0609 |
-0.0036 |
-0.34% |
| 2026-07-14 |
020582 |
银华钰祥债券C |
1.0609 |
1.0609 |
1.0553 |
1.0553 |
0.0056 |
0.53% |
| 2026-07-13 |
020582 |
银华钰祥债券C |
1.0553 |
1.0553 |
1.0622 |
1.0622 |
-0.0069 |
-0.65% |
| 2026-07-10 |
020582 |
银华钰祥债券C |
1.0622 |
1.0622 |
1.0771 |
1.0771 |
-0.0149 |
-1.38% |
| 2026-07-09 |
020582 |
银华钰祥债券C |
1.0771 |
1.0771 |
1.0662 |
1.0662 |
0.0109 |
1.02% |
| 2026-07-08 |
020582 |
银华钰祥债券C |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2026-07-07 |
020582 |
银华钰祥债券C |
1.0658 |
1.0658 |
1.0685 |
1.0685 |
-0.0027 |
-0.25% |
| 2026-07-06 |
020582 |
银华钰祥债券C |
1.0685 |
1.0685 |
1.0702 |
1.0702 |
-0.0017 |
-0.16% |
| 2026-07-03 |
020582 |
银华钰祥债券C |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2026-07-02 |
020582 |
银华钰祥债券C |
1.0705 |
1.0705 |
1.0863 |
1.0863 |
-0.0158 |
-1.45% |
| 2026-07-01 |
020582 |
银华钰祥债券C |
1.0863 |
1.0863 |
1.0933 |
1.0933 |
-0.0070 |
-0.64% |
| 2026-06-30 |
020582 |
银华钰祥债券C |
1.0933 |
1.0933 |
1.0816 |
1.0816 |
0.0117 |
1.08% |
| 2026-06-29 |
020582 |
银华钰祥债券C |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2026-06-26 |
020582 |
银华钰祥债券C |
1.0821 |
1.0821 |
1.0938 |
1.0938 |
-0.0117 |
-1.07% |
| 2026-06-25 |
020582 |
银华钰祥债券C |
1.0938 |
1.0938 |
1.0865 |
1.0865 |
0.0073 |
0.67% |
| 2026-06-24 |
020582 |
银华钰祥债券C |
1.0865 |
1.0865 |
1.0783 |
1.0783 |
0.0082 |
0.76% |
| 2026-06-23 |
020582 |
银华钰祥债券C |
1.0783 |
1.0783 |
1.0850 |
1.0850 |
-0.0067 |
-0.62% |
| 2026-06-22 |
020582 |
银华钰祥债券C |
1.0850 |
1.0850 |
1.0719 |
1.0719 |
0.0131 |
1.22% |
| 2026-06-18 |
020582 |
银华钰祥债券C |
1.0719 |
1.0719 |
1.0616 |
1.0616 |
0.0103 |
0.97% |
| 2026-06-17 |
020582 |
银华钰祥债券C |
1.0616 |
1.0616 |
1.0511 |
1.0511 |
0.0105 |
1.00% |
| 2026-06-16 |
020582 |
银华钰祥债券C |
1.0511 |
1.0511 |
1.0484 |
1.0484 |
0.0027 |
0.26% |
