银华添润定期开放债券D基金净值查询(020890)
今天最新净值
1.0258
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：1.0723
- 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
近一年,银华添润定期开放债券D(020890)基金累计收益率2.01%
| 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 |
020890 |
银华添润定期开放债券D |
1.0259 |
1.0724 |
1.0258 |
1.0723 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
020890 |
银华添润定期开放债券D |
1.0245 |
1.0710 |
1.0243 |
1.0708 |
0.0002 |
0.02% |
| 2026-08-13 |
020890 |
银华添润定期开放债券D |
1.0243 |
1.0708 |
1.0241 |
1.0706 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0706 |
1.0241 |
1.0706 |
0.0000 |
0.00% |
| 2026-08-11 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0706 |
1.0242 |
1.0707 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020890 |
银华添润定期开放债券D |
1.0242 |
1.0707 |
1.0240 |
1.0705 |
0.0002 |
0.02% |
| 2026-08-07 |
020890 |
银华添润定期开放债券D |
1.0240 |
1.0705 |
1.0237 |
1.0702 |
0.0003 |
0.03% |
| 2026-08-06 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0702 |
1.0236 |
1.0701 |
0.0001 |
0.01% |
| 2026-08-05 |
020890 |
银华添润定期开放债券D |
1.0236 |
1.0701 |
1.0236 |
1.0701 |
0.0000 |
0.00% |
| 2026-08-04 |
020890 |
银华添润定期开放债券D |
1.0236 |
1.0701 |
1.0234 |
1.0699 |
0.0002 |
0.02% |
| 2026-08-03 |
020890 |
银华添润定期开放债券D |
1.0234 |
1.0699 |
1.0233 |
1.0698 |
0.0001 |
0.01% |
| 2026-07-31 |
020890 |
银华添润定期开放债券D |
1.0233 |
1.0698 |
1.0232 |
1.0697 |
0.0001 |
0.01% |
| 2026-07-30 |
020890 |
银华添润定期开放债券D |
1.0232 |
1.0697 |
1.0229 |
1.0694 |
0.0003 |
0.03% |
| 2026-07-29 |
020890 |
银华添润定期开放债券D |
1.0229 |
1.0694 |
1.0228 |
1.0693 |
0.0001 |
0.01% |
| 2026-07-28 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0693 |
1.0229 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020890 |
银华添润定期开放债券D |
1.0229 |
1.0694 |
1.0228 |
1.0693 |
0.0001 |
0.01% |
| 2026-07-24 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0693 |
1.0227 |
1.0692 |
0.0001 |
0.01% |
| 2026-07-23 |
020890 |
银华添润定期开放债券D |
1.0227 |
1.0692 |
1.0226 |
1.0691 |
0.0001 |
0.01% |
| 2026-07-22 |
020890 |
银华添润定期开放债券D |
1.0226 |
1.0691 |
1.0223 |
1.0688 |
0.0003 |
0.03% |
| 2026-07-21 |
020890 |
银华添润定期开放债券D |
1.0223 |
1.0688 |
1.0223 |
1.0688 |
0.0000 |
0.00% |
| 2026-07-20 |
020890 |
银华添润定期开放债券D |
1.0223 |
1.0688 |
1.0223 |
1.0688 |
0.0000 |
0.00% |
| 2026-07-17 |
020890 |
银华添润定期开放债券D |
1.0223 |
1.0688 |
1.0222 |
1.0687 |
0.0001 |
0.01% |
| 2026-07-16 |
020890 |
银华添润定期开放债券D |
1.0222 |
1.0687 |
1.0222 |
1.0687 |
0.0000 |
0.00% |
| 2026-07-15 |
020890 |
银华添润定期开放债券D |
1.0222 |
1.0687 |
1.0220 |
1.0685 |
0.0002 |
0.02% |
| 2026-07-14 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0220 |
1.0685 |
0.0000 |
0.00% |
| 2026-07-13 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0220 |
1.0685 |
0.0000 |
0.00% |
| 2026-07-10 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0220 |
1.0685 |
0.0000 |
0.00% |
| 2026-07-09 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0220 |
1.0685 |
0.0000 |
0.00% |
| 2026-07-08 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0219 |
1.0684 |
0.0001 |
0.01% |
| 2026-07-07 |
020890 |
银华添润定期开放债券D |
1.0219 |
1.0684 |
1.0220 |
1.0685 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0218 |
1.0683 |
0.0002 |
0.02% |
| 2026-07-03 |
020890 |
银华添润定期开放债券D |
1.0218 |
1.0683 |
1.0218 |
1.0683 |
0.0000 |
0.00% |
| 2026-07-02 |
020890 |
银华添润定期开放债券D |
1.0218 |
1.0683 |
1.0219 |
1.0684 |
-0.0001 |
-0.01% |
| 2026-07-01 |
020890 |
银华添润定期开放债券D |
1.0219 |
1.0684 |
1.0222 |
1.0687 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020890 |
银华添润定期开放债券D |
1.0222 |
1.0687 |
1.0220 |
1.0685 |
0.0002 |
0.02% |
| 2026-06-29 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0217 |
1.0682 |
0.0003 |
0.03% |
| 2026-06-26 |
020890 |
银华添润定期开放债券D |
1.0217 |
1.0682 |
1.0215 |
1.0680 |
0.0002 |
0.02% |
| 2026-06-25 |
020890 |
银华添润定期开放债券D |
1.0215 |
1.0680 |
1.0211 |
1.0676 |
0.0004 |
0.04% |
| 2026-06-24 |
020890 |
银华添润定期开放债券D |
1.0211 |
1.0676 |
1.0210 |
1.0675 |
0.0001 |
0.01% |
| 2026-06-23 |
020890 |
银华添润定期开放债券D |
1.0210 |
1.0675 |
1.0214 |
1.0679 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020890 |
银华添润定期开放债券D |
1.0214 |
1.0679 |
1.0214 |
1.0679 |
0.0000 |
0.00% |
| 2026-06-18 |
020890 |
银华添润定期开放债券D |
1.0214 |
1.0679 |
1.0211 |
1.0676 |
0.0003 |
0.03% |
| 2026-06-17 |
020890 |
银华添润定期开放债券D |
1.0211 |
1.0676 |
1.0206 |
1.0671 |
0.0005 |
0.05% |
| 2026-06-16 |
020890 |
银华添润定期开放债券D |
1.0206 |
1.0671 |
1.0206 |
1.0671 |
0.0000 |
0.00% |
| 2026-06-15 |
020890 |
银华添润定期开放债券D |
1.0206 |
1.0671 |
1.0205 |
1.0670 |
0.0001 |
0.01% |
| 2026-06-12 |
020890 |
银华添润定期开放债券D |
1.0205 |
1.0670 |
1.0208 |
1.0673 |
-0.0003 |
-0.03% |
| 2026-06-11 |
020890 |
银华添润定期开放债券D |
1.0208 |
1.0673 |
1.0217 |
1.0682 |
-0.0009 |
-0.09% |
| 2026-06-10 |
020890 |
银华添润定期开放债券D |
1.0217 |
1.0682 |
1.0220 |
1.0685 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0224 |
1.0689 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020890 |
银华添润定期开放债券D |
1.0224 |
1.0689 |
1.0228 |
1.0693 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0693 |
1.0228 |
1.0693 |
0.0000 |
0.00% |
| 2026-06-04 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0693 |
1.0227 |
1.0692 |
0.0001 |
0.01% |
| 2026-06-03 |
020890 |
银华添润定期开放债券D |
1.0227 |
1.0692 |
1.0227 |
1.0692 |
0.0000 |
0.00% |
| 2026-06-02 |
020890 |
银华添润定期开放债券D |
1.0227 |
1.0692 |
1.0226 |
1.0691 |
0.0001 |
0.01% |
| 2026-06-01 |
020890 |
银华添润定期开放债券D |
1.0226 |
1.0691 |
1.0222 |
1.0687 |
0.0004 |
0.04% |
| 2026-05-29 |
020890 |
银华添润定期开放债券D |
1.0222 |
1.0687 |
1.0220 |
1.0685 |
0.0002 |
0.02% |
| 2026-05-28 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0685 |
1.0217 |
1.0682 |
0.0003 |
0.03% |
| 2026-05-27 |
020890 |
银华添润定期开放债券D |
1.0217 |
1.0682 |
1.0213 |
1.0678 |
0.0004 |
0.04% |
| 2026-05-26 |
020890 |
银华添润定期开放债券D |
1.0213 |
1.0678 |
1.0208 |
1.0673 |
0.0005 |
0.05% |
| 2026-05-25 |
020890 |
银华添润定期开放债券D |
1.0208 |
1.0673 |
1.0206 |
1.0671 |
0.0002 |
0.02% |
| 2026-05-22 |
020890 |
银华添润定期开放债券D |
1.0206 |
1.0671 |
1.0206 |
1.0671 |
0.0000 |
0.00% |
| 2026-05-21 |
020890 |
银华添润定期开放债券D |
1.0206 |
1.0671 |
1.0206 |
1.0671 |
0.0000 |
0.00% |
| 2026-05-20 |
020890 |
银华添润定期开放债券D |
1.0206 |
1.0671 |
1.0204 |
1.0669 |
0.0002 |
0.02% |
| 2026-05-19 |
020890 |
银华添润定期开放债券D |
1.0204 |
1.0669 |
1.0200 |
1.0665 |
0.0004 |
0.04% |
| 2026-05-18 |
020890 |
银华添润定期开放债券D |
1.0200 |
1.0665 |
1.0197 |
1.0662 |
0.0003 |
0.03% |
| 2026-05-15 |
020890 |
银华添润定期开放债券D |
1.0197 |
1.0662 |
1.0196 |
1.0661 |
0.0001 |
0.01% |
| 2026-05-14 |
020890 |
银华添润定期开放债券D |
1.0196 |
1.0661 |
1.0195 |
1.0660 |
0.0001 |
0.01% |
| 2026-05-13 |
020890 |
银华添润定期开放债券D |
1.0195 |
1.0660 |
1.0190 |
1.0655 |
0.0005 |
0.05% |
| 2026-05-12 |
020890 |
银华添润定期开放债券D |
1.0190 |
1.0655 |
1.0186 |
1.0651 |
0.0004 |
0.04% |
| 2026-05-11 |
020890 |
银华添润定期开放债券D |
1.0186 |
1.0651 |
1.0186 |
1.0651 |
0.0000 |
0.00% |
| 2026-05-08 |
020890 |
银华添润定期开放债券D |
1.0186 |
1.0651 |
1.0186 |
1.0651 |
0.0000 |
0.00% |
| 2026-04-30 |
020890 |
银华添润定期开放债券D |
1.0190 |
1.0655 |
1.0190 |
1.0655 |
0.0000 |
0.00% |
| 2026-04-29 |
020890 |
银华添润定期开放债券D |
1.0190 |
1.0655 |
1.0187 |
1.0652 |
0.0003 |
0.03% |
| 2026-04-28 |
020890 |
银华添润定期开放债券D |
1.0187 |
1.0652 |
1.0185 |
1.0650 |
0.0002 |
0.02% |
| 2026-04-27 |
020890 |
银华添润定期开放债券D |
1.0185 |
1.0650 |
1.0187 |
1.0652 |
-0.0002 |
-0.02% |
| 2026-04-24 |
020890 |
银华添润定期开放债券D |
1.0187 |
1.0652 |
1.0188 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020890 |
银华添润定期开放债券D |
1.0188 |
1.0653 |
1.0188 |
1.0653 |
0.0000 |
0.00% |
| 2026-04-22 |
020890 |
银华添润定期开放债券D |
1.0188 |
1.0653 |
1.0186 |
1.0651 |
0.0002 |
0.02% |
| 2026-04-21 |
020890 |
银华添润定期开放债券D |
1.0186 |
1.0651 |
1.0183 |
1.0648 |
0.0003 |
0.03% |
| 2026-04-20 |
020890 |
银华添润定期开放债券D |
1.0183 |
1.0648 |
1.0182 |
1.0647 |
0.0001 |
0.01% |
| 2026-04-17 |
020890 |
银华添润定期开放债券D |
1.0182 |
1.0647 |
1.0178 |
1.0643 |
0.0004 |
0.04% |
| 2026-04-16 |
020890 |
银华添润定期开放债券D |
1.0178 |
1.0643 |
1.0177 |
1.0642 |
0.0001 |
0.01% |
| 2026-04-15 |
020890 |
银华添润定期开放债券D |
1.0177 |
1.0642 |
1.0178 |
1.0643 |
-0.0001 |
-0.01% |
| 2026-04-14 |
020890 |
银华添润定期开放债券D |
1.0178 |
1.0643 |
1.0177 |
1.0642 |
0.0001 |
0.01% |
| 2026-04-13 |
020890 |
银华添润定期开放债券D |
1.0177 |
1.0642 |
1.0177 |
1.0642 |
0.0000 |
0.00% |
| 2026-04-10 |
020890 |
银华添润定期开放债券D |
1.0177 |
1.0642 |
1.0176 |
1.0641 |
0.0001 |
0.01% |
| 2026-04-09 |
020890 |
银华添润定期开放债券D |
1.0176 |
1.0641 |
1.0174 |
1.0639 |
0.0002 |
0.02% |
| 2026-04-08 |
020890 |
银华添润定期开放债券D |
1.0174 |
1.0639 |
1.0168 |
1.0633 |
0.0006 |
0.06% |
| 2026-04-07 |
020890 |
银华添润定期开放债券D |
1.0168 |
1.0633 |
1.0163 |
1.0628 |
0.0005 |
0.05% |
| 2026-04-03 |
020890 |
银华添润定期开放债券D |
1.0163 |
1.0628 |
1.0158 |
1.0623 |
0.0005 |
0.05% |
| 2026-04-02 |
020890 |
银华添润定期开放债券D |
1.0158 |
1.0623 |
1.0156 |
1.0621 |
0.0002 |
0.02% |
| 2026-04-01 |
020890 |
银华添润定期开放债券D |
1.0156 |
1.0621 |
1.0156 |
1.0621 |
0.0000 |
0.00% |
| 2026-03-31 |
020890 |
银华添润定期开放债券D |
1.0156 |
1.0621 |
1.0155 |
1.0620 |
0.0001 |
0.01% |
| 2026-03-30 |
020890 |
银华添润定期开放债券D |
1.0155 |
1.0620 |
1.0152 |
1.0617 |
0.0003 |
0.03% |
| 2026-03-27 |
020890 |
银华添润定期开放债券D |
1.0152 |
1.0617 |
1.0150 |
1.0615 |
0.0002 |
0.02% |
| 2026-03-26 |
020890 |
银华添润定期开放债券D |
1.0150 |
1.0615 |
1.0147 |
1.0612 |
0.0003 |
0.03% |
| 2026-03-25 |
020890 |
银华添润定期开放债券D |
1.0147 |
1.0612 |
1.0146 |
1.0611 |
0.0001 |
0.01% |
| 2026-03-24 |
020890 |
银华添润定期开放债券D |
1.0146 |
1.0611 |
1.0145 |
1.0610 |
0.0001 |
0.01% |
| 2026-03-23 |
020890 |
银华添润定期开放债券D |
1.0145 |
1.0610 |
1.0147 |
1.0612 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020890 |
银华添润定期开放债券D |
1.0147 |
1.0612 |
1.0146 |
1.0611 |
0.0001 |
0.01% |
| 2026-03-19 |
020890 |
银华添润定期开放债券D |
1.0146 |
1.0611 |
1.0140 |
1.0605 |
0.0006 |
0.06% |
| 2026-03-18 |
020890 |
银华添润定期开放债券D |
1.0140 |
1.0605 |
1.0136 |
1.0601 |
0.0004 |
0.04% |
| 2026-03-17 |
020890 |
银华添润定期开放债券D |
1.0136 |
1.0601 |
1.0133 |
1.0598 |
0.0003 |
0.03% |
| 2026-03-16 |
020890 |
银华添润定期开放债券D |
1.0133 |
1.0598 |
1.0279 |
1.0599 |
-0.0001 |
-0.01% |
| 2026-03-13 |
020890 |
银华添润定期开放债券D |
1.0279 |
1.0599 |
1.0277 |
1.0597 |
0.0002 |
0.02% |
| 2026-03-12 |
020890 |
银华添润定期开放债券D |
1.0277 |
1.0597 |
1.0277 |
1.0597 |
0.0000 |
0.00% |
| 2026-03-11 |
020890 |
银华添润定期开放债券D |
1.0277 |
1.0597 |
1.0277 |
1.0597 |
0.0000 |
0.00% |
| 2026-03-10 |
020890 |
银华添润定期开放债券D |
1.0277 |
1.0597 |
1.0277 |
1.0597 |
0.0000 |
0.00% |
| 2026-03-09 |
020890 |
银华添润定期开放债券D |
1.0277 |
1.0597 |
1.0281 |
1.0601 |
-0.0004 |
-0.04% |
| 2026-03-06 |
020890 |
银华添润定期开放债券D |
1.0281 |
1.0601 |
1.0279 |
1.0599 |
0.0002 |
0.02% |
| 2026-03-05 |
020890 |
银华添润定期开放债券D |
1.0279 |
1.0599 |
1.0278 |
1.0598 |
0.0001 |
0.01% |
| 2026-03-04 |
020890 |
银华添润定期开放债券D |
1.0278 |
1.0598 |
1.0275 |
1.0595 |
0.0003 |
0.03% |
| 2026-03-03 |
020890 |
银华添润定期开放债券D |
1.0275 |
1.0595 |
1.0274 |
1.0594 |
0.0001 |
0.01% |
| 2026-03-02 |
020890 |
银华添润定期开放债券D |
1.0274 |
1.0594 |
1.0269 |
1.0589 |
0.0005 |
0.05% |
| 2026-02-27 |
020890 |
银华添润定期开放债券D |
1.0269 |
1.0589 |
1.0268 |
1.0588 |
0.0001 |
0.01% |
| 2026-02-26 |
020890 |
银华添润定期开放债券D |
1.0268 |
1.0588 |
1.0272 |
1.0592 |
-0.0004 |
-0.04% |
| 2026-02-25 |
020890 |
银华添润定期开放债券D |
1.0272 |
1.0592 |
1.0273 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-02-24 |
020890 |
银华添润定期开放债券D |
1.0273 |
1.0593 |
1.0272 |
1.0592 |
0.0001 |
0.01% |
| 2026-02-13 |
020890 |
银华添润定期开放债券D |
1.0272 |
1.0592 |
1.0269 |
1.0589 |
0.0003 |
0.03% |
| 2026-02-12 |
020890 |
银华添润定期开放债券D |
1.0269 |
1.0589 |
1.0268 |
1.0588 |
0.0001 |
0.01% |
| 2026-02-11 |
020890 |
银华添润定期开放债券D |
1.0268 |
1.0588 |
1.0265 |
1.0585 |
0.0003 |
0.03% |
| 2026-02-10 |
020890 |
银华添润定期开放债券D |
1.0265 |
1.0585 |
1.0267 |
1.0587 |
-0.0002 |
-0.02% |
| 2026-02-09 |
020890 |
银华添润定期开放债券D |
1.0267 |
1.0587 |
1.0264 |
1.0584 |
0.0003 |
0.03% |
| 2026-02-06 |
020890 |
银华添润定期开放债券D |
1.0264 |
1.0584 |
1.0261 |
1.0581 |
0.0003 |
0.03% |
| 2026-02-05 |
020890 |
银华添润定期开放债券D |
1.0261 |
1.0581 |
1.0259 |
1.0579 |
0.0002 |
0.02% |
| 2026-02-04 |
020890 |
银华添润定期开放债券D |
1.0259 |
1.0579 |
1.0256 |
1.0576 |
0.0003 |
0.03% |
| 2026-02-03 |
020890 |
银华添润定期开放债券D |
1.0256 |
1.0576 |
1.0258 |
1.0578 |
-0.0002 |
-0.02% |
| 2026-02-02 |
020890 |
银华添润定期开放债券D |
1.0258 |
1.0578 |
1.0258 |
1.0578 |
0.0000 |
0.00% |
| 2026-01-30 |
020890 |
银华添润定期开放债券D |
1.0258 |
1.0578 |
1.0258 |
1.0578 |
0.0000 |
0.00% |
| 2026-01-29 |
020890 |
银华添润定期开放债券D |
1.0258 |
1.0578 |
1.0258 |
1.0578 |
0.0000 |
0.00% |
| 2026-01-28 |
020890 |
银华添润定期开放债券D |
1.0258 |
1.0578 |
1.0258 |
1.0578 |
0.0000 |
0.00% |
| 2026-01-27 |
020890 |
银华添润定期开放债券D |
1.0258 |
1.0578 |
1.0258 |
1.0578 |
0.0000 |
0.00% |
| 2026-01-26 |
020890 |
银华添润定期开放债券D |
1.0258 |
1.0578 |
1.0256 |
1.0576 |
0.0002 |
0.02% |
| 2026-01-23 |
020890 |
银华添润定期开放债券D |
1.0256 |
1.0576 |
1.0254 |
1.0574 |
0.0002 |
0.02% |
| 2026-01-22 |
020890 |
银华添润定期开放债券D |
1.0254 |
1.0574 |
1.0251 |
1.0571 |
0.0003 |
0.03% |
| 2026-01-21 |
020890 |
银华添润定期开放债券D |
1.0251 |
1.0571 |
1.0249 |
1.0569 |
0.0002 |
0.02% |
| 2026-01-20 |
020890 |
银华添润定期开放债券D |
1.0249 |
1.0569 |
1.0245 |
1.0565 |
0.0004 |
0.04% |
| 2026-01-19 |
020890 |
银华添润定期开放债券D |
1.0245 |
1.0565 |
1.0243 |
1.0563 |
0.0002 |
0.02% |
| 2026-01-16 |
020890 |
银华添润定期开放债券D |
1.0243 |
1.0563 |
1.0241 |
1.0561 |
0.0002 |
0.02% |
| 2026-01-15 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0561 |
1.0238 |
1.0558 |
0.0003 |
0.03% |
| 2026-01-14 |
020890 |
银华添润定期开放债券D |
1.0238 |
1.0558 |
1.0238 |
1.0558 |
0.0000 |
0.00% |
| 2026-01-13 |
020890 |
银华添润定期开放债券D |
1.0238 |
1.0558 |
1.0237 |
1.0557 |
0.0001 |
0.01% |
| 2026-01-12 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0557 |
1.0234 |
1.0554 |
0.0003 |
0.03% |
| 2026-01-09 |
020890 |
银华添润定期开放债券D |
1.0234 |
1.0554 |
1.0233 |
1.0553 |
0.0001 |
0.01% |
| 2026-01-08 |
020890 |
银华添润定期开放债券D |
1.0233 |
1.0553 |
1.0232 |
1.0552 |
0.0001 |
0.01% |
| 2026-01-07 |
020890 |
银华添润定期开放债券D |
1.0232 |
1.0552 |
1.0233 |
1.0553 |
-0.0001 |
-0.01% |
| 2026-01-06 |
020890 |
银华添润定期开放债券D |
1.0233 |
1.0553 |
1.0236 |
1.0556 |
-0.0003 |
-0.03% |
| 2026-01-05 |
020890 |
银华添润定期开放债券D |
1.0236 |
1.0556 |
1.0233 |
1.0553 |
0.0003 |
0.03% |
| 2025-12-31 |
020890 |
银华添润定期开放债券D |
1.0233 |
1.0553 |
1.0232 |
1.0552 |
0.0001 |
0.01% |
| 2025-12-30 |
020890 |
银华添润定期开放债券D |
1.0232 |
1.0552 |
1.0231 |
1.0551 |
0.0001 |
0.01% |
| 2025-12-29 |
020890 |
银华添润定期开放债券D |
1.0231 |
1.0551 |
1.0233 |
1.0553 |
-0.0002 |
-0.02% |
| 2025-12-26 |
020890 |
银华添润定期开放债券D |
1.0233 |
1.0553 |
1.0232 |
1.0552 |
0.0001 |
0.01% |
| 2025-12-25 |
020890 |
银华添润定期开放债券D |
1.0232 |
1.0552 |
1.0231 |
1.0551 |
0.0001 |
0.01% |
| 2025-12-24 |
020890 |
银华添润定期开放债券D |
1.0231 |
1.0551 |
1.0229 |
1.0549 |
0.0002 |
0.02% |
| 2025-12-23 |
020890 |
银华添润定期开放债券D |
1.0229 |
1.0549 |
1.0228 |
1.0548 |
0.0001 |
0.01% |
| 2025-12-22 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0548 |
1.0228 |
1.0548 |
0.0000 |
0.00% |
| 2025-12-19 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0548 |
1.0224 |
1.0544 |
0.0004 |
0.04% |
| 2025-12-18 |
020890 |
银华添润定期开放债券D |
1.0224 |
1.0544 |
1.0224 |
1.0544 |
0.0000 |
0.00% |
| 2025-12-17 |
020890 |
银华添润定期开放债券D |
1.0224 |
1.0544 |
1.0222 |
1.0542 |
0.0002 |
0.02% |
| 2025-12-16 |
020890 |
银华添润定期开放债券D |
1.0222 |
1.0542 |
1.0222 |
1.0542 |
0.0000 |
0.00% |
| 2025-12-15 |
020890 |
银华添润定期开放债券D |
1.0222 |
1.0542 |
1.0224 |
1.0544 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020890 |
银华添润定期开放债券D |
1.0224 |
1.0544 |
1.0224 |
1.0544 |
0.0000 |
0.00% |
| 2025-12-11 |
020890 |
银华添润定期开放债券D |
1.0224 |
1.0544 |
1.0220 |
1.0540 |
0.0004 |
0.04% |
| 2025-12-10 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0540 |
1.0219 |
1.0539 |
0.0001 |
0.01% |
| 2025-12-09 |
020890 |
银华添润定期开放债券D |
1.0219 |
1.0539 |
1.0217 |
1.0537 |
0.0002 |
0.02% |
| 2025-12-08 |
020890 |
银华添润定期开放债券D |
1.0217 |
1.0537 |
1.0219 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020890 |
银华添润定期开放债券D |
1.0219 |
1.0539 |
1.0220 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-12-04 |
020890 |
银华添润定期开放债券D |
1.0220 |
1.0540 |
1.0228 |
1.0548 |
-0.0008 |
-0.08% |
| 2025-12-03 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0548 |
1.0228 |
1.0548 |
0.0000 |
0.00% |
| 2025-12-02 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0548 |
1.0229 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020890 |
银华添润定期开放债券D |
1.0229 |
1.0549 |
1.0228 |
1.0548 |
0.0001 |
0.01% |
| 2025-11-28 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0548 |
1.0228 |
1.0548 |
0.0000 |
0.00% |
| 2025-11-27 |
020890 |
银华添润定期开放债券D |
1.0228 |
1.0548 |
1.0232 |
1.0552 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020890 |
银华添润定期开放债券D |
1.0232 |
1.0552 |
1.0237 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-11-25 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0557 |
1.0238 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020890 |
银华添润定期开放债券D |
1.0238 |
1.0558 |
1.0238 |
1.0558 |
0.0000 |
0.00% |
| 2025-11-21 |
020890 |
银华添润定期开放债券D |
1.0238 |
1.0558 |
1.0241 |
1.0561 |
-0.0003 |
-0.03% |
| 2025-11-20 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0561 |
1.0240 |
1.0560 |
0.0001 |
0.01% |
| 2025-11-19 |
020890 |
银华添润定期开放债券D |
1.0240 |
1.0560 |
1.0240 |
1.0560 |
0.0000 |
0.00% |
| 2025-11-18 |
020890 |
银华添润定期开放债券D |
1.0240 |
1.0560 |
1.0238 |
1.0558 |
0.0002 |
0.02% |
| 2025-11-17 |
020890 |
银华添润定期开放债券D |
1.0238 |
1.0558 |
1.0237 |
1.0557 |
0.0001 |
0.01% |
| 2025-11-14 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0557 |
1.0237 |
1.0557 |
0.0000 |
0.00% |
| 2025-11-13 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0557 |
1.0237 |
1.0557 |
0.0000 |
0.00% |
| 2025-11-12 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0557 |
1.0236 |
1.0556 |
0.0001 |
0.01% |
| 2025-11-11 |
020890 |
银华添润定期开放债券D |
1.0236 |
1.0556 |
1.0234 |
1.0554 |
0.0002 |
0.02% |
| 2025-11-10 |
020890 |
银华添润定期开放债券D |
1.0234 |
1.0554 |
1.0234 |
1.0554 |
0.0000 |
0.00% |
| 2025-11-07 |
020890 |
银华添润定期开放债券D |
1.0234 |
1.0554 |
1.0237 |
1.0557 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020890 |
银华添润定期开放债券D |
1.0237 |
1.0557 |
1.0242 |
1.0562 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020890 |
银华添润定期开放债券D |
1.0242 |
1.0562 |
1.0241 |
1.0561 |
0.0001 |
0.01% |
| 2025-11-04 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0561 |
1.0241 |
1.0561 |
0.0000 |
0.00% |
| 2025-11-03 |
020890 |
银华添润定期开放债券D |
1.0241 |
1.0561 |
1.0238 |
1.0558 |
0.0003 |
0.03% |
| 2025-10-31 |
020890 |
银华添润定期开放债券D |
1.0238 |
1.0558 |
1.0229 |
1.0549 |
0.0009 |
0.09% |
| 2025-10-30 |
020890 |
银华添润定期开放债券D |
1.0229 |
1.0549 |
1.0224 |
1.0544 |
0.0005 |
0.05% |
| 2025-10-29 |
020890 |
银华添润定期开放债券D |
1.0224 |
1.0544 |
1.0221 |
1.0541 |
0.0003 |
0.03% |
| 2025-10-28 |
020890 |
银华添润定期开放债券D |
1.0221 |
1.0541 |
1.0214 |
1.0534 |
0.0007 |
0.07% |
| 2025-10-27 |
020890 |
银华添润定期开放债券D |
1.0214 |
1.0534 |
1.0214 |
1.0534 |
0.0000 |
0.00% |
| 2025-10-24 |
020890 |
银华添润定期开放债券D |
1.0214 |
1.0534 |
1.0210 |
1.0530 |
0.0004 |
0.04% |
| 2025-10-23 |
020890 |
银华添润定期开放债券D |
1.0210 |
1.0530 |
1.0207 |
1.0527 |
0.0003 |
0.03% |
| 2025-10-22 |
020890 |
银华添润定期开放债券D |
1.0207 |
1.0527 |
1.0203 |
1.0523 |
0.0004 |
0.04% |
| 2025-10-21 |
020890 |
银华添润定期开放债券D |
1.0203 |
1.0523 |
1.0200 |
1.0520 |
0.0003 |
0.03% |
| 2025-10-20 |
020890 |
银华添润定期开放债券D |
1.0200 |
1.0520 |
1.0202 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-10-17 |
020890 |
银华添润定期开放债券D |
1.0202 |
1.0522 |
1.0197 |
1.0517 |
0.0005 |
0.05% |
| 2025-10-16 |
020890 |
银华添润定期开放债券D |
1.0197 |
1.0517 |
1.0193 |
1.0513 |
0.0004 |
0.04% |
| 2025-10-15 |
020890 |
银华添润定期开放债券D |
1.0193 |
1.0513 |
1.0193 |
1.0513 |
0.0000 |
0.00% |
| 2025-10-14 |
020890 |
银华添润定期开放债券D |
1.0193 |
1.0513 |
1.0191 |
1.0511 |
0.0002 |
0.02% |
| 2025-10-13 |
020890 |
银华添润定期开放债券D |
1.0191 |
1.0511 |
1.0186 |
1.0506 |
0.0005 |
0.05% |
| 2025-10-10 |
020890 |
银华添润定期开放债券D |
1.0186 |
1.0506 |
1.0186 |
1.0506 |
0.0000 |
0.00% |
| 2025-10-09 |
020890 |
银华添润定期开放债券D |
1.0186 |
1.0506 |
1.0183 |
1.0503 |
0.0003 |
0.03% |
| 2025-09-30 |
020890 |
银华添润定期开放债券D |
1.0183 |
1.0503 |
1.0179 |
1.0499 |
0.0004 |
0.04% |
| 2025-09-29 |
020890 |
银华添润定期开放债券D |
1.0179 |
1.0499 |
1.0178 |
1.0498 |
0.0001 |
0.01% |
| 2025-09-26 |
020890 |
银华添润定期开放债券D |
1.0178 |
1.0498 |
1.0178 |
1.0498 |
0.0000 |
0.00% |
| 2025-09-25 |
020890 |
银华添润定期开放债券D |
1.0178 |
1.0498 |
1.0185 |
1.0505 |
-0.0007 |
-0.07% |
| 2025-09-24 |
020890 |
银华添润定期开放债券D |
1.0185 |
1.0505 |
1.0193 |
1.0513 |
-0.0008 |
-0.08% |
| 2025-09-23 |
020890 |
银华添润定期开放债券D |
1.0193 |
1.0513 |
1.0198 |
1.0518 |
-0.0005 |
-0.05% |
| 2025-09-22 |
020890 |
银华添润定期开放债券D |
1.0198 |
1.0518 |
1.0198 |
1.0518 |
0.0000 |
0.00% |
| 2025-09-19 |
020890 |
银华添润定期开放债券D |
1.0198 |
1.0518 |
1.0200 |
1.0520 |
-0.0002 |
-0.02% |
| 2025-09-18 |
020890 |
银华添润定期开放债券D |
1.0200 |
1.0520 |
1.0203 |
1.0523 |
-0.0003 |
-0.03% |
| 2025-09-17 |
020890 |
银华添润定期开放债券D |
1.0203 |
1.0523 |
1.0202 |
1.0522 |
0.0001 |
0.01% |
