银华添润定期开放债券D基金净值查询(020890)
今天最新净值
1.0256
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0721
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.0448亿
- 最近资产：10.08亿
- 基金公司：
- 基金经理：边慧
近一月,银华添润定期开放债券D(020890)基金累计收益率0.11%
| 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 |
020890 |
银华添润定期开放债券D |
1.0258 |
1.0723 |
1.0256 |
1.0721 |
0.0002 |
0.02% |
| 2026-09-14 |
020890 |
银华添润定期开放债券D |
1.0256 |
1.0721 |
1.0252 |
1.0717 |
0.0004 |
0.04% |
| 2026-09-11 |
020890 |
银华添润定期开放债券D |
1.0252 |
1.0717 |
1.0252 |
1.0717 |
0.0000 |
0.00% |
| 2026-09-10 |
020890 |
银华添润定期开放债券D |
1.0252 |
1.0717 |
1.0251 |
1.0716 |
0.0001 |
0.01% |
| 2026-09-09 |
020890 |
银华添润定期开放债券D |
1.0251 |
1.0716 |
1.0250 |
1.0715 |
0.0001 |
0.01% |
| 2026-09-08 |
020890 |
银华添润定期开放债券D |
1.0250 |
1.0715 |
1.0247 |
1.0712 |
0.0003 |
0.03% |
| 2026-09-07 |
020890 |
银华添润定期开放债券D |
1.0247 |
1.0712 |
1.0245 |
1.0710 |
0.0002 |
0.02% |
| 2026-09-04 |
020890 |
银华添润定期开放债券D |
1.0245 |
1.0710 |
1.0245 |
1.0710 |
0.0000 |
0.00% |
| 2026-09-03 |
020890 |
银华添润定期开放债券D |
1.0245 |
1.0710 |
1.0243 |
1.0708 |
0.0002 |
0.02% |
| 2026-09-02 |
020890 |
银华添润定期开放债券D |
1.0243 |
1.0708 |
1.0243 |
1.0708 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
020890 |
银华添润定期开放债券D |
1.0243 |
1.0708 |
1.0241 |
1.0706 |
0.0002 |
0.02% |
| 2026-08-31 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0706 |
1.0241 |
1.0706 |
0.0000 |
0.00% |
| 2026-08-28 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0706 |
1.0242 |
1.0707 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020890 |
银华添润定期开放债券D |
1.0242 |
1.0707 |
1.0246 |
1.0711 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020890 |
银华添润定期开放债券D |
1.0246 |
1.0711 |
1.0247 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020890 |
银华添润定期开放债券D |
1.0247 |
1.0712 |
1.0247 |
1.0712 |
0.0000 |
0.00% |
| 2026-08-24 |
020890 |
银华添润定期开放债券D |
1.0247 |
1.0712 |
1.0245 |
1.0710 |
0.0002 |
0.02% |
| 2026-08-21 |
020890 |
银华添润定期开放债券D |
1.0245 |
1.0710 |
1.0246 |
1.0711 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020890 |
银华添润定期开放债券D |
1.0246 |
1.0711 |
1.0247 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020890 |
银华添润定期开放债券D |
1.0247 |
1.0712 |
1.0249 |
1.0714 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020890 |
银华添润定期开放债券D |
1.0249 |
1.0714 |
1.0245 |
1.0710 |
0.0004 |
0.04% |
| 2026-08-17 |
020890 |
银华添润定期开放债券D |
1.0245 |
1.0710 |
1.0245 |
1.0710 |
0.0000 |
0.00% |
