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银华盛泓债券C基金净值查询(020956)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1010 -0.0007 -0.06% 2026-09-16
盘中实时估值(仅供参考) 1.1002 0.0000 -0.0025% 2026-03-24 15:39:58
  • 累计净值：1.1010
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：1.9835亿
  • 最近资产：54.36亿元
  • 基金公司：
  • 基金经理：阚磊 于蕾 李程
近一年银华盛泓债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银华盛泓债券C(020956)基金累计收益率1.19%
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 020956 银华盛泓债券C 1.1006 1.1006 1.1010 1.1010 -0.0004 -0.04%
2026-09-15 020956 银华盛泓债券C 1.1010 1.1010 1.1017 1.1017 -0.0007 -0.06%
2026-09-14 020956 银华盛泓债券C 1.1017 1.1017 1.1031 1.1031 -0.0014 -0.13%
2026-09-11 020956 银华盛泓债券C 1.1031 1.1031 1.1047 1.1047 -0.0016 -0.14%
2026-09-10 020956 银华盛泓债券C 1.1047 1.1047 1.1077 1.1077 -0.0030 -0.27%
2026-09-09 020956 银华盛泓债券C 1.1077 1.1077 1.1068 1.1068 0.0009 0.08%
2026-09-08 020956 银华盛泓债券C 1.1068 1.1068 1.1074 1.1074 -0.0006 -0.05%
2026-09-07 020956 银华盛泓债券C 1.1074 1.1074 1.1071 1.1071 0.0003 0.03%
2026-09-04 020956 银华盛泓债券C 1.1071 1.1071 1.1048 1.1048 0.0023 0.21%
2026-09-03 020956 银华盛泓债券C 1.1048 1.1048 1.1031 1.1031 0.0017 0.15%
2026-09-02 020956 银华盛泓债券C 1.1031 1.1031 1.1060 1.1060 -0.0029 -0.26%
2026-09-01 020956 银华盛泓债券C 1.1060 1.1060 1.1071 1.1071 -0.0011 -0.10%
2026-08-31 020956 银华盛泓债券C 1.1071 1.1071 1.1084 1.1084 -0.0013 -0.12%
2026-08-28 020956 银华盛泓债券C 1.1084 1.1084 1.1083 1.1083 0.0001 0.01%
2026-08-27 020956 银华盛泓债券C 1.1083 1.1083 1.1086 1.1086 -0.0003 -0.03%
2026-08-26 020956 银华盛泓债券C 1.1086 1.1086 1.1063 1.1063 0.0023 0.21%
2026-08-25 020956 银华盛泓债券C 1.1063 1.1063 1.1058 1.1058 0.0005 0.05%
2026-08-24 020956 银华盛泓债券C 1.1058 1.1058 1.1092 1.1092 -0.0034 -0.31%
2026-08-21 020956 银华盛泓债券C 1.1092 1.1092 1.1081 1.1081 0.0011 0.10%
2026-08-20 020956 银华盛泓债券C 1.1081 1.1081 1.1078 1.1078 0.0003 0.03%
2026-08-19 020956 银华盛泓债券C 1.1078 1.1078 1.1129 1.1129 -0.0051 -0.46%
2026-08-18 020956 银华盛泓债券C 1.1129 1.1129 1.1123 1.1123 0.0006 0.05%
2026-08-17 020956 银华盛泓债券C 1.1123 1.1123 1.1088 1.1088 0.0035 0.32%
2026-08-14 020956 银华盛泓债券C 1.1088 1.1088 1.1100 1.1100 -0.0012 -0.11%
2026-08-13 020956 银华盛泓债券C 1.1100 1.1100 1.1109 1.1109 -0.0009 -0.08%
2026-08-12 020956 银华盛泓债券C 1.1109 1.1109 1.1118 1.1118 -0.0009 -0.08%
2026-08-11 020956 银华盛泓债券C 1.1118 1.1118 1.1123 1.1123 -0.0005 -0.04%
2026-08-10 020956 银华盛泓债券C 1.1123 1.1123 1.1083 1.1083 0.0040 0.36%
2026-08-07 020956 银华盛泓债券C 1.1083 1.1083 1.1078 1.1078 0.0005 0.05%
2026-08-06 020956 银华盛泓债券C 1.1078 1.1078 1.1098 1.1098 -0.0020 -0.18%
2026-08-05 020956 银华盛泓债券C 1.1098 1.1098 1.1076 1.1076 0.0022 0.20%
2026-08-04 020956 银华盛泓债券C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2026-08-03 020956 银华盛泓债券C 1.1075 1.1075 1.1069 1.1069 0.0006 0.05%
2026-07-31 020956 银华盛泓债券C 1.1069 1.1069 1.1058 1.1058 0.0011 0.10%
2026-07-30 020956 银华盛泓债券C 1.1058 1.1058 1.1066 1.1066 -0.0008 -0.07%
2026-07-29 020956 银华盛泓债券C 1.1066 1.1066 1.1026 1.1026 0.0040 0.36%
2026-07-28 020956 银华盛泓债券C 1.1026 1.1026 1.1037 1.1037 -0.0011 -0.10%
2026-07-27 020956 银华盛泓债券C 1.1037 1.1037 1.1006 1.1006 0.0031 0.28%
2026-07-24 020956 银华盛泓债券C 1.1006 1.1006 1.1055 1.1055 -0.0049 -0.44%
2026-07-23 020956 银华盛泓债券C 1.1055 1.1055 1.1016 1.1016 0.0039 0.35%
2026-07-22 020956 银华盛泓债券C 1.1016 1.1016 1.1024 1.1024 -0.0008 -0.07%
2026-07-21 020956 银华盛泓债券C 1.1024 1.1024 1.1013 1.1013 0.0011 0.10%
2026-07-20 020956 银华盛泓债券C 1.1013 1.1013 1.0943 1.0943 0.0070 0.64%
2026-07-17 020956 银华盛泓债券C 1.0943 1.0943 1.1003 1.1003 -0.0060 -0.55%
2026-07-16 020956 银华盛泓债券C 1.1003 1.1003 1.1000 1.1000 0.0003 0.03%
2026-07-15 020956 银华盛泓债券C 1.1000 1.1000 1.0968 1.0968 0.0032 0.29%
2026-07-14 020956 银华盛泓债券C 1.0968 1.0968 1.0942 1.0942 0.0026 0.24%
2026-07-13 020956 银华盛泓债券C 1.0942 1.0942 1.0955 1.0955 -0.0013 -0.12%
2026-07-10 020956 银华盛泓债券C 1.0955 1.0955 1.0949 1.0949 0.0006 0.05%
2026-07-09 020956 银华盛泓债券C 1.0949 1.0949 1.0962 1.0962 -0.0013 -0.12%
2026-07-08 020956 银华盛泓债券C 1.0962 1.0962 1.0943 1.0943 0.0019 0.17%
2026-07-07 020956 银华盛泓债券C 1.0943 1.0943 1.0980 1.0980 -0.0037 -0.34%
2026-07-06 020956 银华盛泓债券C 1.0980 1.0980 1.0946 1.0946 0.0034 0.31%
2026-07-03 020956 银华盛泓债券C 1.0946 1.0946 1.0912 1.0912 0.0034 0.31%
2026-07-02 020956 银华盛泓债券C 1.0912 1.0912 1.0887 1.0887 0.0025 0.23%
2026-07-01 020956 银华盛泓债券C 1.0887 1.0887 1.0868 1.0868 0.0019 0.17%
2026-06-30 020956 银华盛泓债券C 1.0868 1.0868 1.0873 1.0873 -0.0005 -0.05%
2026-06-29 020956 银华盛泓债券C 1.0873 1.0873 1.0811 1.0811 0.0062 0.57%
2026-06-26 020956 银华盛泓债券C 1.0811 1.0811 1.0884 1.0884 -0.0073 -0.67%
2026-06-25 020956 银华盛泓债券C 1.0884 1.0884 1.0893 1.0893 -0.0009 -0.08%
2026-06-24 020956 银华盛泓债券C 1.0893 1.0893 1.0896 1.0896 -0.0003 -0.03%
2026-06-23 020956 银华盛泓债券C 1.0896 1.0896 1.0955 1.0955 -0.0059 -0.54%
2026-06-22 020956 银华盛泓债券C 1.0955 1.0955 1.0931 1.0931 0.0024 0.22%
2026-06-18 020956 银华盛泓债券C 1.0931 1.0931 1.0969 1.0969 -0.0038 -0.35%
2026-06-17 020956 银华盛泓债券C 1.0969 1.0969 1.0970 1.0970 -0.0001 -0.01%
2026-06-16 020956 银华盛泓债券C 1.0970 1.0970 1.0989 1.0989 -0.0019 -0.17%
2026-06-15 020956 银华盛泓债券C 1.0989 1.0989 1.0984 1.0984 0.0005 0.05%
2026-06-12 020956 银华盛泓债券C 1.0984 1.0984 1.0955 1.0955 0.0029 0.26%
2026-06-11 020956 银华盛泓债券C 1.0955 1.0955 1.0950 1.0950 0.0005 0.05%
2026-06-10 020956 银华盛泓债券C 1.0950 1.0950 1.0940 1.0940 0.0010 0.09%
2026-06-09 020956 银华盛泓债券C 1.0940 1.0940 1.0935 1.0935 0.0005 0.05%
2026-06-08 020956 银华盛泓债券C 1.0935 1.0935 1.0958 1.0958 -0.0023 -0.21%
2026-06-05 020956 银华盛泓债券C 1.0958 1.0958 1.0972 1.0972 -0.0014 -0.13%
2026-06-04 020956 银华盛泓债券C 1.0972 1.0972 1.0993 1.0993 -0.0021 -0.19%
2026-06-03 020956 银华盛泓债券C 1.0993 1.0993 1.1033 1.1033 -0.0040 -0.36%
2026-06-02 020956 银华盛泓债券C 1.1033 1.1033 1.1015 1.1015 0.0018 0.16%
2026-06-01 020956 银华盛泓债券C 1.1015 1.1015 1.0993 1.0993 0.0022 0.20%
2026-05-29 020956 银华盛泓债券C 1.0993 1.0993 1.0982 1.0982 0.0011 0.10%
2026-05-28 020956 银华盛泓债券C 1.0982 1.0982 1.1002 1.1002 -0.0020 -0.18%
2026-05-27 020956 银华盛泓债券C 1.1002 1.1002 1.1015 1.1015 -0.0013 -0.12%
2026-05-26 020956 银华盛泓债券C 1.1015 1.1015 1.1004 1.1004 0.0011 0.10%
2026-05-25 020956 银华盛泓债券C 1.1004 1.1004 1.1006 1.1006 -0.0002 -0.02%
2026-05-22 020956 银华盛泓债券C 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2026-05-21 020956 银华盛泓债券C 1.1004 1.1004 1.1038 1.1038 -0.0034 -0.31%
2026-05-20 020956 银华盛泓债券C 1.1038 1.1038 1.1044 1.1044 -0.0006 -0.05%
2026-05-19 020956 银华盛泓债券C 1.1044 1.1044 1.1023 1.1023 0.0021 0.19%
2026-05-18 020956 银华盛泓债券C 1.1023 1.1023 1.1050 1.1050 -0.0027 -0.24%
2026-05-15 020956 银华盛泓债券C 1.1050 1.1050 1.1074 1.1074 -0.0024 -0.22%
2026-05-14 020956 银华盛泓债券C 1.1074 1.1074 1.1086 1.1086 -0.0012 -0.11%
2026-05-13 020956 银华盛泓债券C 1.1086 1.1086 1.1073 1.1073 0.0013 0.12%
2026-05-12 020956 银华盛泓债券C 1.1073 1.1073 1.1093 1.1093 -0.0020 -0.18%
2026-05-11 020956 银华盛泓债券C 1.1093 1.1093 1.1080 1.1080 0.0013 0.12%
2026-05-08 020956 银华盛泓债券C 1.1080 1.1080 1.1100 1.1100 -0.0020 -0.18%
2026-04-30 020956 银华盛泓债券C 1.1070 1.1070 1.1084 1.1084 -0.0014 -0.13%
2026-04-29 020956 银华盛泓债券C 1.1084 1.1084 1.1039 1.1039 0.0045 0.41%
2026-04-28 020956 银华盛泓债券C 1.1039 1.1039 1.1054 1.1054 -0.0015 -0.14%
2026-04-27 020956 银华盛泓债券C 1.1054 1.1054 1.1066 1.1066 -0.0012 -0.11%
2026-04-24 020956 银华盛泓债券C 1.1066 1.1066 1.1067 1.1067 -0.0001 -0.01%
2026-04-23 020956 银华盛泓债券C 1.1067 1.1067 1.1083 1.1083 -0.0016 -0.14%
2026-04-22 020956 银华盛泓债券C 1.1083 1.1083 1.1068 1.1068 0.0015 0.14%
2026-04-21 020956 银华盛泓债券C 1.1068 1.1068 1.1056 1.1056 0.0012 0.11%
2026-04-20 020956 银华盛泓债券C 1.1056 1.1056 1.1039 1.1039 0.0017 0.15%
2026-04-17 020956 银华盛泓债券C 1.1039 1.1039 1.1052 1.1052 -0.0013 -0.12%
2026-04-16 020956 银华盛泓债券C 1.1052 1.1052 1.1019 1.1019 0.0033 0.30%
2026-04-15 020956 银华盛泓债券C 1.1019 1.1019 1.1010 1.1010 0.0009 0.08%
2026-04-14 020956 银华盛泓债券C 1.1010 1.1010 1.0991 1.0991 0.0019 0.17%
2026-04-13 020956 银华盛泓债券C 1.0991 1.0991 1.0996 1.0996 -0.0005 -0.05%
2026-04-10 020956 银华盛泓债券C 1.0996 1.0996 1.0974 1.0974 0.0022 0.20%
2026-04-09 020956 银华盛泓债券C 1.0974 1.0974 1.0990 1.0990 -0.0016 -0.15%
2026-04-08 020956 银华盛泓债券C 1.0990 1.0990 1.0934 1.0934 0.0056 0.51%
2026-04-07 020956 银华盛泓债券C 1.0934 1.0934 1.0919 1.0919 0.0015 0.14%
2026-04-03 020956 银华盛泓债券C 1.0919 1.0919 1.0933 1.0933 -0.0014 -0.13%
2026-04-02 020956 银华盛泓债券C 1.0933 1.0933 1.0948 1.0948 -0.0015 -0.14%
2026-04-01 020956 银华盛泓债券C 1.0948 1.0948 1.0899 1.0899 0.0049 0.45%
2026-03-31 020956 银华盛泓债券C 1.0899 1.0899 1.0918 1.0918 -0.0019 -0.17%
2026-03-30 020956 银华盛泓债券C 1.0918 1.0918 1.0910 1.0910 0.0008 0.07%
2026-03-27 020956 银华盛泓债券C 1.0910 1.0910 1.0887 1.0887 0.0023 0.21%
2026-03-26 020956 银华盛泓债券C 1.0887 1.0887 1.0922 1.0922 -0.0035 -0.32%
2026-03-25 020956 银华盛泓债券C 1.0922 1.0922 1.0887 1.0887 0.0035 0.32%
2026-03-24 020956 银华盛泓债券C 1.0887 1.0887 1.0854 1.0854 0.0033 0.30%
2026-03-23 020956 银华盛泓债券C 1.0854 1.0854 1.0935 1.0935 -0.0081 -0.74%
2026-03-20 020956 银华盛泓债券C 1.0935 1.0935 1.0946 1.0946 -0.0011 -0.10%
2026-03-19 020956 银华盛泓债券C 1.0946 1.0946 1.1006 1.1006 -0.0060 -0.55%
2026-03-18 020956 银华盛泓债券C 1.1006 1.1006 1.1002 1.1002 0.0004 0.04%
2026-03-17 020956 银华盛泓债券C 1.1002 1.1002 1.1014 1.1014 -0.0012 -0.11%
2026-03-16 020956 银华盛泓债券C 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2026-03-13 020956 银华盛泓债券C 1.1013 1.1013 1.1031 1.1031 -0.0018 -0.16%
2026-03-12 020956 银华盛泓债券C 1.1031 1.1031 1.1027 1.1027 0.0004 0.04%
2026-03-11 020956 银华盛泓债券C 1.1027 1.1027 1.1015 1.1015 0.0012 0.11%
2026-03-10 020956 银华盛泓债券C 1.1015 1.1015 1.0984 1.0984 0.0031 0.28%
2026-03-09 020956 银华盛泓债券C 1.0984 1.0984 1.1016 1.1016 -0.0032 -0.29%
2026-03-06 020956 银华盛泓债券C 1.1016 1.1016 1.0973 1.0973 0.0043 0.39%
2026-03-05 020956 银华盛泓债券C 1.0973 1.0973 1.0957 1.0957 0.0016 0.15%
2026-03-04 020956 银华盛泓债券C 1.0957 1.0957 1.0959 1.0959 -0.0002 -0.02%
2026-03-03 020956 银华盛泓债券C 1.0959 1.0959 1.1001 1.1001 -0.0042 -0.38%
2026-03-02 020956 银华盛泓债券C 1.1001 1.1001 1.1017 1.1017 -0.0016 -0.15%
2026-02-27 020956 银华盛泓债券C 1.1017 1.1017 1.1018 1.1018 -0.0001 -0.01%
2026-02-26 020956 银华盛泓债券C 1.1018 1.1018 1.1029 1.1029 -0.0011 -0.10%
2026-02-25 020956 银华盛泓债券C 1.1029 1.1029 1.1023 1.1023 0.0006 0.05%
2026-02-24 020956 银华盛泓债券C 1.1023 1.1023 1.1013 1.1013 0.0010 0.09%
2026-02-13 020956 银华盛泓债券C 1.1013 1.1013 1.1047 1.1047 -0.0034 -0.31%
2026-02-12 020956 银华盛泓债券C 1.1047 1.1047 1.1034 1.1034 0.0013 0.12%
2026-02-11 020956 银华盛泓债券C 1.1034 1.1034 1.1039 1.1039 -0.0005 -0.05%
2026-02-10 020956 银华盛泓债券C 1.1039 1.1039 1.1028 1.1028 0.0011 0.10%
2026-02-09 020956 银华盛泓债券C 1.1028 1.1028 1.0984 1.0984 0.0044 0.40%
2026-02-06 020956 银华盛泓债券C 1.0984 1.0984 1.0991 1.0991 -0.0007 -0.06%
2026-02-05 020956 银华盛泓债券C 1.0991 1.0991 1.0983 1.0983 0.0008 0.07%
2026-02-04 020956 银华盛泓债券C 1.0983 1.0983 1.0963 1.0963 0.0020 0.18%
2026-02-03 020956 银华盛泓债券C 1.0963 1.0963 1.0932 1.0932 0.0031 0.28%
2026-02-02 020956 银华盛泓债券C 1.0932 1.0932 1.0987 1.0987 -0.0055 -0.50%
2026-01-30 020956 银华盛泓债券C 1.0987 1.0987 1.1025 1.1025 -0.0038 -0.34%
2026-01-29 020956 银华盛泓债券C 1.1025 1.1025 1.1032 1.1032 -0.0007 -0.06%
2026-01-28 020956 银华盛泓债券C 1.1032 1.1032 1.1023 1.1023 0.0009 0.08%
2026-01-27 020956 银华盛泓债券C 1.1023 1.1023 1.1026 1.1026 -0.0003 -0.03%
2026-01-26 020956 银华盛泓债券C 1.1026 1.1026 1.1040 1.1040 -0.0014 -0.13%
2026-01-23 020956 银华盛泓债券C 1.1040 1.1040 1.1010 1.1010 0.0030 0.27%
2026-01-22 020956 银华盛泓债券C 1.1010 1.1010 1.1017 1.1017 -0.0007 -0.06%
2026-01-21 020956 银华盛泓债券C 1.1017 1.1017 1.1004 1.1004 0.0013 0.12%
2026-01-20 020956 银华盛泓债券C 1.1004 1.1004 1.1010 1.1010 -0.0006 -0.05%
2026-01-19 020956 银华盛泓债券C 1.1010 1.1010 1.0996 1.0996 0.0014 0.13%
2026-01-16 020956 银华盛泓债券C 1.0996 1.0996 1.0999 1.0999 -0.0003 -0.03%
2026-01-15 020956 银华盛泓债券C 1.0999 1.0999 1.1002 1.1002 -0.0003 -0.03%
2026-01-14 020956 银华盛泓债券C 1.1002 1.1002 1.1003 1.1003 -0.0001 -0.01%
2026-01-13 020956 银华盛泓债券C 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2026-01-12 020956 银华盛泓债券C 1.1003 1.1003 1.0991 1.0991 0.0012 0.11%
2026-01-09 020956 银华盛泓债券C 1.0991 1.0991 1.0963 1.0963 0.0028 0.26%
2026-01-08 020956 银华盛泓债券C 1.0963 1.0963 1.0968 1.0968 -0.0005 -0.05%
2026-01-07 020956 银华盛泓债券C 1.0968 1.0968 1.0974 1.0974 -0.0006 -0.05%
2026-01-06 020956 银华盛泓债券C 1.0974 1.0974 1.0941 1.0941 0.0033 0.30%
2026-01-05 020956 银华盛泓债券C 1.0941 1.0941 1.0889 1.0889 0.0052 0.48%
2025-12-31 020956 银华盛泓债券C 1.0889 1.0889 1.0897 1.0897 -0.0008 -0.07%
2025-12-30 020956 银华盛泓债券C 1.0897 1.0897 1.0899 1.0899 -0.0002 -0.02%
2025-12-29 020956 银华盛泓债券C 1.0899 1.0899 1.0918 1.0918 -0.0019 -0.17%
2025-12-26 020956 银华盛泓债券C 1.0918 1.0918 1.0923 1.0923 -0.0005 -0.05%
2025-12-25 020956 银华盛泓债券C 1.0923 1.0923 1.0911 1.0911 0.0012 0.11%
2025-12-24 020956 银华盛泓债券C 1.0911 1.0911 1.0912 1.0912 -0.0001 -0.01%
2025-12-23 020956 银华盛泓债券C 1.0912 1.0912 1.0903 1.0903 0.0009 0.08%
2025-12-22 020956 银华盛泓债券C 1.0903 1.0903 1.0897 1.0897 0.0006 0.06%
2025-12-19 020956 银华盛泓债券C 1.0897 1.0897 1.0877 1.0877 0.0020 0.18%
2025-12-18 020956 银华盛泓债券C 1.0877 1.0877 1.0881 1.0881 -0.0004 -0.04%
2025-12-17 020956 银华盛泓债券C 1.0881 1.0881 1.0841 1.0841 0.0040 0.37%
2025-12-16 020956 银华盛泓债券C 1.0841 1.0841 1.0868 1.0868 -0.0027 -0.25%
2025-12-15 020956 银华盛泓债券C 1.0868 1.0868 1.0889 1.0889 -0.0021 -0.19%
2025-12-12 020956 银华盛泓债券C 1.0889 1.0889 1.0859 1.0859 0.0030 0.28%
2025-12-11 020956 银华盛泓债券C 1.0859 1.0859 1.0868 1.0868 -0.0009 -0.08%
2025-12-10 020956 银华盛泓债券C 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2025-12-09 020956 银华盛泓债券C 1.0865 1.0865 1.0887 1.0887 -0.0022 -0.20%
2025-12-08 020956 银华盛泓债券C 1.0887 1.0887 1.0895 1.0895 -0.0008 -0.07%
2025-12-05 020956 银华盛泓债券C 1.0895 1.0895 1.0878 1.0878 0.0017 0.16%
2025-12-04 020956 银华盛泓债券C 1.0878 1.0878 1.0887 1.0887 -0.0009 -0.08%
2025-12-03 020956 银华盛泓债券C 1.0887 1.0887 1.0899 1.0899 -0.0012 -0.11%
2025-12-02 020956 银华盛泓债券C 1.0899 1.0899 1.0905 1.0905 -0.0006 -0.06%
2025-12-01 020956 银华盛泓债券C 1.0905 1.0905 1.0887 1.0887 0.0018 0.17%
2025-11-28 020956 银华盛泓债券C 1.0887 1.0887 1.0873 1.0873 0.0014 0.13%
2025-11-27 020956 银华盛泓债券C 1.0873 1.0873 1.0876 1.0876 -0.0003 -0.03%
2025-11-26 020956 银华盛泓债券C 1.0876 1.0876 1.0878 1.0878 -0.0002 -0.02%
2025-11-25 020956 银华盛泓债券C 1.0878 1.0878 1.0868 1.0868 0.0010 0.09%
2025-11-24 020956 银华盛泓债券C 1.0868 1.0868 1.0847 1.0847 0.0021 0.19%
2025-11-21 020956 银华盛泓债券C 1.0847 1.0847 1.0907 1.0907 -0.0060 -0.55%
2025-11-20 020956 银华盛泓债券C 1.0907 1.0907 1.0917 1.0917 -0.0010 -0.09%
2025-11-19 020956 银华盛泓债券C 1.0917 1.0917 1.0914 1.0914 0.0003 0.03%
2025-11-18 020956 银华盛泓债券C 1.0914 1.0914 1.0941 1.0941 -0.0027 -0.25%
2025-11-17 020956 银华盛泓债券C 1.0941 1.0941 1.0958 1.0958 -0.0017 -0.16%
2025-11-14 020956 银华盛泓债券C 1.0958 1.0958 1.0994 1.0994 -0.0036 -0.33%
2025-11-13 020956 银华盛泓债券C 1.0994 1.0994 1.0952 1.0952 0.0042 0.38%
2025-11-12 020956 银华盛泓债券C 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2025-11-11 020956 银华盛泓债券C 1.0951 1.0951 1.0960 1.0960 -0.0009 -0.08%
2025-11-10 020956 银华盛泓债券C 1.0960 1.0960 1.0917 1.0917 0.0043 0.39%
2025-11-07 020956 银华盛泓债券C 1.0917 1.0917 1.0930 1.0930 -0.0013 -0.12%
2025-11-06 020956 银华盛泓债券C 1.0930 1.0930 1.0908 1.0908 0.0022 0.20%
2025-11-05 020956 银华盛泓债券C 1.0908 1.0908 1.0900 1.0900 0.0008 0.07%
2025-11-04 020956 银华盛泓债券C 1.0900 1.0900 1.0928 1.0928 -0.0028 -0.26%
2025-11-03 020956 银华盛泓债券C 1.0928 1.0928 1.0925 1.0925 0.0003 0.03%
2025-10-31 020956 银华盛泓债券C 1.0925 1.0925 1.0934 1.0934 -0.0009 -0.08%
2025-10-30 020956 银华盛泓债券C 1.0934 1.0934 1.0950 1.0950 -0.0016 -0.15%
2025-10-29 020956 银华盛泓债券C 1.0950 1.0950 1.0931 1.0931 0.0019 0.17%
2025-10-28 020956 银华盛泓债券C 1.0931 1.0931 1.0939 1.0939 -0.0008 -0.07%
2025-10-27 020956 银华盛泓债券C 1.0939 1.0939 1.0906 1.0906 0.0033 0.30%
2025-10-24 020956 银华盛泓债券C 1.0906 1.0906 1.0898 1.0898 0.0008 0.07%
2025-10-23 020956 银华盛泓债券C 1.0898 1.0898 1.0888 1.0888 0.0010 0.09%
2025-10-22 020956 银华盛泓债券C 1.0888 1.0888 1.0904 1.0904 -0.0016 -0.15%
2025-10-21 020956 银华盛泓债券C 1.0904 1.0904 1.0884 1.0884 0.0020 0.18%
2025-10-20 020956 银华盛泓债券C 1.0884 1.0884 1.0866 1.0866 0.0018 0.17%
2025-10-17 020956 银华盛泓债券C 1.0866 1.0866 1.0904 1.0904 -0.0038 -0.35%
2025-10-16 020956 银华盛泓债券C 1.0904 1.0904 1.0910 1.0910 -0.0006 -0.05%
2025-10-15 020956 银华盛泓债券C 1.0910 1.0910 1.0884 1.0884 0.0026 0.24%
2025-10-14 020956 银华盛泓债券C 1.0884 1.0884 1.0909 1.0909 -0.0025 -0.23%
2025-10-13 020956 银华盛泓债券C 1.0909 1.0909 1.0928 1.0928 -0.0019 -0.17%
2025-10-10 020956 银华盛泓债券C 1.0928 1.0928 1.0953 1.0953 -0.0025 -0.23%
2025-10-09 020956 银华盛泓债券C 1.0953 1.0953 1.0949 1.0949 0.0004 0.04%
2025-09-30 020956 银华盛泓债券C 1.0949 1.0949 1.0911 1.0911 0.0038 0.35%
2025-09-29 020956 银华盛泓债券C 1.0911 1.0911 1.0879 1.0879 0.0032 0.29%
2025-09-26 020956 银华盛泓债券C 1.0879 1.0879 1.0881 1.0881 -0.0002 -0.02%
2025-09-25 020956 银华盛泓债券C 1.0881 1.0881 1.0889 1.0889 -0.0008 -0.07%
2025-09-24 020956 银华盛泓债券C 1.0889 1.0889 1.0860 1.0860 0.0029 0.27%
2025-09-23 020956 银华盛泓债券C 1.0860 1.0860 1.0873 1.0873 -0.0013 -0.12%
2025-09-22 020956 银华盛泓债券C 1.0873 1.0873 1.0880 1.0880 -0.0007 -0.06%
2025-09-19 020956 银华盛泓债券C 1.0880 1.0880 1.0884 1.0884 -0.0004 -0.04%
2025-09-18 020956 银华盛泓债券C 1.0884 1.0884 1.0913 1.0913 -0.0029 -0.27%
2025-09-17 020956 银华盛泓债券C 1.0913 1.0913 1.0879 1.0879 0.0034 0.31%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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