银华顺璟6个月定期开放债券D基金净值查询(021402)
今天最新净值
1.0254
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：1.0697
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.6535亿
- 最近资产：22.00亿
- 基金公司：
- 基金经理：李翔宇
近一年,银华顺璟6个月定期开放债券D(021402)基金累计收益率2.36%
| 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 |
021402 |
银华顺璟6个月定期开放债券D |
1.0256 |
1.0699 |
1.0254 |
1.0697 |
0.0002 |
0.02% |
| 2026-09-15 |
021402 |
银华顺璟6个月定期开放债券D |
1.0254 |
1.0697 |
1.0252 |
1.0695 |
0.0002 |
0.02% |
| 2026-09-14 |
021402 |
银华顺璟6个月定期开放债券D |
1.0252 |
1.0695 |
1.0251 |
1.0694 |
0.0001 |
0.01% |
| 2026-09-11 |
021402 |
银华顺璟6个月定期开放债券D |
1.0251 |
1.0694 |
1.0253 |
1.0696 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021402 |
银华顺璟6个月定期开放债券D |
1.0253 |
1.0696 |
1.0254 |
1.0697 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021402 |
银华顺璟6个月定期开放债券D |
1.0254 |
1.0697 |
1.0274 |
1.0697 |
0.0000 |
0.00% |
| 2026-09-08 |
021402 |
银华顺璟6个月定期开放债券D |
1.0274 |
1.0697 |
1.0275 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021402 |
银华顺璟6个月定期开放债券D |
1.0275 |
1.0698 |
1.0272 |
1.0695 |
0.0003 |
0.03% |
| 2026-09-04 |
021402 |
银华顺璟6个月定期开放债券D |
1.0272 |
1.0695 |
1.0271 |
1.0694 |
0.0001 |
0.01% |
| 2026-09-03 |
021402 |
银华顺璟6个月定期开放债券D |
1.0271 |
1.0694 |
1.0267 |
1.0690 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
021402 |
银华顺璟6个月定期开放债券D |
1.0267 |
1.0690 |
1.0269 |
1.0692 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021402 |
银华顺璟6个月定期开放债券D |
1.0269 |
1.0692 |
1.0263 |
1.0686 |
0.0006 |
0.06% |
| 2026-08-31 |
021402 |
银华顺璟6个月定期开放债券D |
1.0263 |
1.0686 |
1.0260 |
1.0683 |
0.0003 |
0.03% |
| 2026-08-28 |
021402 |
银华顺璟6个月定期开放债券D |
1.0260 |
1.0683 |
1.0260 |
1.0683 |
0.0000 |
0.00% |
| 2026-08-27 |
021402 |
银华顺璟6个月定期开放债券D |
1.0260 |
1.0683 |
1.0268 |
1.0691 |
-0.0008 |
-0.08% |
| 2026-08-26 |
021402 |
银华顺璟6个月定期开放债券D |
1.0268 |
1.0691 |
1.0272 |
1.0695 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021402 |
银华顺璟6个月定期开放债券D |
1.0272 |
1.0695 |
1.0274 |
1.0697 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021402 |
银华顺璟6个月定期开放债券D |
1.0274 |
1.0697 |
1.0268 |
1.0691 |
0.0006 |
0.06% |
| 2026-08-21 |
021402 |
银华顺璟6个月定期开放债券D |
1.0268 |
1.0691 |
1.0268 |
1.0691 |
0.0000 |
0.00% |
| 2026-08-20 |
021402 |
银华顺璟6个月定期开放债券D |
1.0268 |
1.0691 |
1.0270 |
1.0693 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021402 |
银华顺璟6个月定期开放债券D |
1.0270 |
1.0693 |
1.0279 |
1.0702 |
-0.0009 |
-0.09% |
| 2026-08-18 |
021402 |
银华顺璟6个月定期开放债券D |
1.0279 |
1.0702 |
1.0272 |
1.0695 |
0.0007 |
0.07% |
| 2026-08-17 |
021402 |
银华顺璟6个月定期开放债券D |
1.0272 |
1.0695 |
1.0268 |
1.0691 |
0.0004 |
0.04% |
| 2026-08-14 |
021402 |
银华顺璟6个月定期开放债券D |
1.0268 |
1.0691 |
1.0268 |
1.0691 |
0.0000 |
0.00% |
| 2026-08-13 |
021402 |
银华顺璟6个月定期开放债券D |
1.0268 |
1.0691 |
1.0263 |
1.0686 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
021402 |
银华顺璟6个月定期开放债券D |
1.0263 |
1.0686 |
1.0263 |
1.0686 |
0.0000 |
0.00% |
| 2026-08-11 |
021402 |
银华顺璟6个月定期开放债券D |
1.0263 |
1.0686 |
1.0269 |
1.0692 |
-0.0006 |
-0.06% |
| 2026-08-10 |
021402 |
银华顺璟6个月定期开放债券D |
1.0269 |
1.0692 |
1.0262 |
1.0685 |
0.0007 |
0.07% |
| 2026-08-07 |
021402 |
银华顺璟6个月定期开放债券D |
1.0262 |
1.0685 |
1.0259 |
1.0682 |
0.0003 |
0.03% |
| 2026-08-06 |
021402 |
银华顺璟6个月定期开放债券D |
1.0259 |
1.0682 |
1.0256 |
1.0679 |
0.0003 |
0.03% |
| 2026-08-05 |
021402 |
银华顺璟6个月定期开放债券D |
1.0256 |
1.0679 |
1.0257 |
1.0680 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021402 |
银华顺璟6个月定期开放债券D |
1.0257 |
1.0680 |
1.0255 |
1.0678 |
0.0002 |
0.02% |
| 2026-08-03 |
021402 |
银华顺璟6个月定期开放债券D |
1.0255 |
1.0678 |
1.0255 |
1.0678 |
0.0000 |
0.00% |
| 2026-07-31 |
021402 |
银华顺璟6个月定期开放债券D |
1.0255 |
1.0678 |
1.0253 |
1.0676 |
0.0002 |
0.02% |
| 2026-07-30 |
021402 |
银华顺璟6个月定期开放债券D |
1.0253 |
1.0676 |
1.0246 |
1.0669 |
0.0007 |
0.07% |
| 2026-07-29 |
021402 |
银华顺璟6个月定期开放债券D |
1.0246 |
1.0669 |
1.0246 |
1.0669 |
0.0000 |
0.00% |
| 2026-07-28 |
021402 |
银华顺璟6个月定期开放债券D |
1.0246 |
1.0669 |
1.0248 |
1.0671 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021402 |
银华顺璟6个月定期开放债券D |
1.0248 |
1.0671 |
1.0248 |
1.0671 |
0.0000 |
0.00% |
| 2026-07-24 |
021402 |
银华顺璟6个月定期开放债券D |
1.0248 |
1.0671 |
1.0246 |
1.0669 |
0.0002 |
0.02% |
| 2026-07-23 |
021402 |
银华顺璟6个月定期开放债券D |
1.0246 |
1.0669 |
1.0248 |
1.0671 |
-0.0002 |
-0.02% |
| 2026-07-22 |
021402 |
银华顺璟6个月定期开放债券D |
1.0248 |
1.0671 |
1.0244 |
1.0667 |
0.0004 |
0.04% |
| 2026-07-21 |
021402 |
银华顺璟6个月定期开放债券D |
1.0244 |
1.0667 |
1.0243 |
1.0666 |
0.0001 |
0.01% |
| 2026-07-20 |
021402 |
银华顺璟6个月定期开放债券D |
1.0243 |
1.0666 |
1.0245 |
1.0668 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021402 |
银华顺璟6个月定期开放债券D |
1.0245 |
1.0668 |
1.0243 |
1.0666 |
0.0002 |
0.02% |
| 2026-07-16 |
021402 |
银华顺璟6个月定期开放债券D |
1.0243 |
1.0666 |
1.0243 |
1.0666 |
0.0000 |
0.00% |
| 2026-07-15 |
021402 |
银华顺璟6个月定期开放债券D |
1.0243 |
1.0666 |
1.0243 |
1.0666 |
0.0000 |
0.00% |
| 2026-07-14 |
021402 |
银华顺璟6个月定期开放债券D |
1.0243 |
1.0666 |
1.0243 |
1.0666 |
0.0000 |
0.00% |
| 2026-07-13 |
021402 |
银华顺璟6个月定期开放债券D |
1.0243 |
1.0666 |
1.0244 |
1.0667 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021402 |
银华顺璟6个月定期开放债券D |
1.0244 |
1.0667 |
1.0244 |
1.0667 |
0.0000 |
0.00% |
| 2026-07-09 |
021402 |
银华顺璟6个月定期开放债券D |
1.0244 |
1.0667 |
1.0245 |
1.0668 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021402 |
银华顺璟6个月定期开放债券D |
1.0245 |
1.0668 |
1.0244 |
1.0667 |
0.0001 |
0.01% |
| 2026-07-07 |
021402 |
银华顺璟6个月定期开放债券D |
1.0244 |
1.0667 |
1.0244 |
1.0667 |
0.0000 |
0.00% |
| 2026-07-06 |
021402 |
银华顺璟6个月定期开放债券D |
1.0244 |
1.0667 |
1.0238 |
1.0661 |
0.0006 |
0.06% |
| 2026-07-03 |
021402 |
银华顺璟6个月定期开放债券D |
1.0238 |
1.0661 |
1.0239 |
1.0662 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021402 |
银华顺璟6个月定期开放债券D |
1.0239 |
1.0662 |
1.0238 |
1.0661 |
0.0001 |
0.01% |
| 2026-07-01 |
021402 |
银华顺璟6个月定期开放债券D |
1.0238 |
1.0661 |
1.0249 |
1.0672 |
-0.0011 |
-0.11% |
| 2026-06-30 |
021402 |
银华顺璟6个月定期开放债券D |
1.0249 |
1.0672 |
1.0255 |
1.0678 |
-0.0006 |
-0.06% |
| 2026-06-29 |
021402 |
银华顺璟6个月定期开放债券D |
1.0255 |
1.0678 |
1.0247 |
1.0670 |
0.0008 |
0.08% |
| 2026-06-26 |
021402 |
银华顺璟6个月定期开放债券D |
1.0247 |
1.0670 |
1.0245 |
1.0668 |
0.0002 |
0.02% |
| 2026-06-25 |
021402 |
银华顺璟6个月定期开放债券D |
1.0245 |
1.0668 |
1.0239 |
1.0662 |
0.0006 |
0.06% |
| 2026-06-24 |
021402 |
银华顺璟6个月定期开放债券D |
1.0239 |
1.0662 |
1.0237 |
1.0660 |
0.0002 |
0.02% |
| 2026-06-23 |
021402 |
银华顺璟6个月定期开放债券D |
1.0237 |
1.0660 |
1.0242 |
1.0665 |
-0.0005 |
-0.05% |
| 2026-06-22 |
021402 |
银华顺璟6个月定期开放债券D |
1.0242 |
1.0665 |
1.0242 |
1.0665 |
0.0000 |
0.00% |
| 2026-06-18 |
021402 |
银华顺璟6个月定期开放债券D |
1.0242 |
1.0665 |
1.0239 |
1.0662 |
0.0003 |
0.03% |
| 2026-06-17 |
021402 |
银华顺璟6个月定期开放债券D |
1.0239 |
1.0662 |
1.0235 |
1.0658 |
0.0004 |
0.04% |
| 2026-06-16 |
021402 |
银华顺璟6个月定期开放债券D |
1.0235 |
1.0658 |
1.0226 |
1.0649 |
0.0009 |
0.09% |
| 2026-06-15 |
021402 |
银华顺璟6个月定期开放债券D |
1.0226 |
1.0649 |
1.0223 |
1.0646 |
0.0003 |
0.03% |
| 2026-06-12 |
021402 |
银华顺璟6个月定期开放债券D |
1.0223 |
1.0646 |
1.0309 |
1.0642 |
0.0004 |
0.04% |
| 2026-06-11 |
021402 |
银华顺璟6个月定期开放债券D |
1.0309 |
1.0642 |
1.0314 |
1.0647 |
-0.0005 |
-0.05% |
| 2026-06-10 |
021402 |
银华顺璟6个月定期开放债券D |
1.0314 |
1.0647 |
1.0320 |
1.0653 |
-0.0006 |
-0.06% |
| 2026-06-09 |
021402 |
银华顺璟6个月定期开放债券D |
1.0320 |
1.0653 |
1.0325 |
1.0658 |
-0.0005 |
-0.05% |
| 2026-06-08 |
021402 |
银华顺璟6个月定期开放债券D |
1.0325 |
1.0658 |
1.0331 |
1.0664 |
-0.0006 |
-0.06% |
| 2026-06-05 |
021402 |
银华顺璟6个月定期开放债券D |
1.0331 |
1.0664 |
1.0338 |
1.0671 |
-0.0007 |
-0.07% |
| 2026-06-04 |
021402 |
银华顺璟6个月定期开放债券D |
1.0338 |
1.0671 |
1.0334 |
1.0667 |
0.0004 |
0.04% |
| 2026-06-03 |
021402 |
银华顺璟6个月定期开放债券D |
1.0334 |
1.0667 |
1.0338 |
1.0671 |
-0.0004 |
-0.04% |
| 2026-06-02 |
021402 |
银华顺璟6个月定期开放债券D |
1.0338 |
1.0671 |
1.0339 |
1.0672 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021402 |
银华顺璟6个月定期开放债券D |
1.0339 |
1.0672 |
1.0335 |
1.0668 |
0.0004 |
0.04% |
| 2026-05-29 |
021402 |
银华顺璟6个月定期开放债券D |
1.0335 |
1.0668 |
1.0333 |
1.0666 |
0.0002 |
0.02% |
| 2026-05-28 |
021402 |
银华顺璟6个月定期开放债券D |
1.0333 |
1.0666 |
1.0332 |
1.0665 |
0.0001 |
0.01% |
| 2026-05-27 |
021402 |
银华顺璟6个月定期开放债券D |
1.0332 |
1.0665 |
1.0322 |
1.0655 |
0.0010 |
0.10% |
| 2026-05-26 |
021402 |
银华顺璟6个月定期开放债券D |
1.0322 |
1.0655 |
1.0313 |
1.0646 |
0.0009 |
0.09% |
| 2026-05-25 |
021402 |
银华顺璟6个月定期开放债券D |
1.0313 |
1.0646 |
1.0308 |
1.0641 |
0.0005 |
0.05% |
| 2026-05-22 |
021402 |
银华顺璟6个月定期开放债券D |
1.0308 |
1.0641 |
1.0309 |
1.0642 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021402 |
银华顺璟6个月定期开放债券D |
1.0309 |
1.0642 |
1.0310 |
1.0643 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021402 |
银华顺璟6个月定期开放债券D |
1.0310 |
1.0643 |
1.0310 |
1.0643 |
0.0000 |
0.00% |
| 2026-05-19 |
021402 |
银华顺璟6个月定期开放债券D |
1.0310 |
1.0643 |
1.0303 |
1.0636 |
0.0007 |
0.07% |
| 2026-05-18 |
021402 |
银华顺璟6个月定期开放债券D |
1.0303 |
1.0636 |
1.0300 |
1.0633 |
0.0003 |
0.03% |
| 2026-05-15 |
021402 |
银华顺璟6个月定期开放债券D |
1.0300 |
1.0633 |
1.0299 |
1.0632 |
0.0001 |
0.01% |
| 2026-05-14 |
021402 |
银华顺璟6个月定期开放债券D |
1.0299 |
1.0632 |
1.0301 |
1.0634 |
-0.0002 |
-0.02% |
| 2026-05-13 |
021402 |
银华顺璟6个月定期开放债券D |
1.0301 |
1.0634 |
1.0296 |
1.0629 |
0.0005 |
0.05% |
| 2026-05-12 |
021402 |
银华顺璟6个月定期开放债券D |
1.0296 |
1.0629 |
1.0290 |
1.0623 |
0.0006 |
0.06% |
| 2026-05-11 |
021402 |
银华顺璟6个月定期开放债券D |
1.0290 |
1.0623 |
1.0285 |
1.0618 |
0.0005 |
0.05% |
| 2026-05-08 |
021402 |
银华顺璟6个月定期开放债券D |
1.0285 |
1.0618 |
1.0282 |
1.0615 |
0.0003 |
0.03% |
| 2026-04-30 |
021402 |
银华顺璟6个月定期开放债券D |
1.0281 |
1.0614 |
1.0284 |
1.0617 |
-0.0003 |
-0.03% |
| 2026-04-29 |
021402 |
银华顺璟6个月定期开放债券D |
1.0284 |
1.0617 |
1.0274 |
1.0607 |
0.0010 |
0.10% |
| 2026-04-28 |
021402 |
银华顺璟6个月定期开放债券D |
1.0274 |
1.0607 |
1.0266 |
1.0599 |
0.0008 |
0.08% |
| 2026-04-27 |
021402 |
银华顺璟6个月定期开放债券D |
1.0266 |
1.0599 |
1.0272 |
1.0605 |
-0.0006 |
-0.06% |
| 2026-04-24 |
021402 |
银华顺璟6个月定期开放债券D |
1.0272 |
1.0605 |
1.0280 |
1.0613 |
-0.0008 |
-0.08% |
| 2026-04-23 |
021402 |
银华顺璟6个月定期开放债券D |
1.0280 |
1.0613 |
1.0288 |
1.0621 |
-0.0008 |
-0.08% |
| 2026-04-22 |
021402 |
银华顺璟6个月定期开放债券D |
1.0288 |
1.0621 |
1.0283 |
1.0616 |
0.0005 |
0.05% |
| 2026-04-21 |
021402 |
银华顺璟6个月定期开放债券D |
1.0283 |
1.0616 |
1.0280 |
1.0613 |
0.0003 |
0.03% |
| 2026-04-20 |
021402 |
银华顺璟6个月定期开放债券D |
1.0280 |
1.0613 |
1.0278 |
1.0611 |
0.0002 |
0.02% |
| 2026-04-17 |
021402 |
银华顺璟6个月定期开放债券D |
1.0278 |
1.0611 |
1.0268 |
1.0601 |
0.0010 |
0.10% |
| 2026-04-16 |
021402 |
银华顺璟6个月定期开放债券D |
1.0268 |
1.0601 |
1.0266 |
1.0599 |
0.0002 |
0.02% |
| 2026-04-15 |
021402 |
银华顺璟6个月定期开放债券D |
1.0266 |
1.0599 |
1.0265 |
1.0598 |
0.0001 |
0.01% |
| 2026-04-14 |
021402 |
银华顺璟6个月定期开放债券D |
1.0265 |
1.0598 |
1.0262 |
1.0595 |
0.0003 |
0.03% |
| 2026-04-13 |
021402 |
银华顺璟6个月定期开放债券D |
1.0262 |
1.0595 |
1.0259 |
1.0592 |
0.0003 |
0.03% |
| 2026-04-10 |
021402 |
银华顺璟6个月定期开放债券D |
1.0259 |
1.0592 |
1.0259 |
1.0592 |
0.0000 |
0.00% |
| 2026-04-09 |
021402 |
银华顺璟6个月定期开放债券D |
1.0259 |
1.0592 |
1.0262 |
1.0595 |
-0.0003 |
-0.03% |
| 2026-04-08 |
021402 |
银华顺璟6个月定期开放债券D |
1.0262 |
1.0595 |
1.0263 |
1.0596 |
-0.0001 |
-0.01% |
| 2026-04-07 |
021402 |
银华顺璟6个月定期开放债券D |
1.0263 |
1.0596 |
1.0259 |
1.0592 |
0.0004 |
0.04% |
| 2026-04-03 |
021402 |
银华顺璟6个月定期开放债券D |
1.0259 |
1.0592 |
1.0252 |
1.0585 |
0.0007 |
0.07% |
| 2026-04-02 |
021402 |
银华顺璟6个月定期开放债券D |
1.0252 |
1.0585 |
1.0250 |
1.0583 |
0.0002 |
0.02% |
| 2026-04-01 |
021402 |
银华顺璟6个月定期开放债券D |
1.0250 |
1.0583 |
1.0253 |
1.0586 |
-0.0003 |
-0.03% |
| 2026-03-31 |
021402 |
银华顺璟6个月定期开放债券D |
1.0253 |
1.0586 |
1.0253 |
1.0586 |
0.0000 |
0.00% |
| 2026-03-30 |
021402 |
银华顺璟6个月定期开放债券D |
1.0253 |
1.0586 |
1.0245 |
1.0578 |
0.0008 |
0.08% |
| 2026-03-27 |
021402 |
银华顺璟6个月定期开放债券D |
1.0245 |
1.0578 |
1.0242 |
1.0575 |
0.0003 |
0.03% |
| 2026-03-26 |
021402 |
银华顺璟6个月定期开放债券D |
1.0242 |
1.0575 |
1.0240 |
1.0573 |
0.0002 |
0.02% |
| 2026-03-25 |
021402 |
银华顺璟6个月定期开放债券D |
1.0240 |
1.0573 |
1.0240 |
1.0573 |
0.0000 |
0.00% |
| 2026-03-24 |
021402 |
银华顺璟6个月定期开放债券D |
1.0240 |
1.0573 |
1.0239 |
1.0572 |
0.0001 |
0.01% |
| 2026-03-23 |
021402 |
银华顺璟6个月定期开放债券D |
1.0239 |
1.0572 |
1.0241 |
1.0574 |
-0.0002 |
-0.02% |
| 2026-03-20 |
021402 |
银华顺璟6个月定期开放债券D |
1.0241 |
1.0574 |
1.0240 |
1.0573 |
0.0001 |
0.01% |
| 2026-03-19 |
021402 |
银华顺璟6个月定期开放债券D |
1.0240 |
1.0573 |
1.0297 |
1.0570 |
0.0003 |
0.03% |
| 2026-03-18 |
021402 |
银华顺璟6个月定期开放债券D |
1.0297 |
1.0570 |
1.0292 |
1.0565 |
0.0005 |
0.05% |
| 2026-03-17 |
021402 |
银华顺璟6个月定期开放债券D |
1.0292 |
1.0565 |
1.0289 |
1.0562 |
0.0003 |
0.03% |
| 2026-03-16 |
021402 |
银华顺璟6个月定期开放债券D |
1.0289 |
1.0562 |
1.0292 |
1.0565 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021402 |
银华顺璟6个月定期开放债券D |
1.0292 |
1.0565 |
1.0289 |
1.0562 |
0.0003 |
0.03% |
| 2026-03-12 |
021402 |
银华顺璟6个月定期开放债券D |
1.0289 |
1.0562 |
1.0286 |
1.0559 |
0.0003 |
0.03% |
| 2026-03-11 |
021402 |
银华顺璟6个月定期开放债券D |
1.0286 |
1.0559 |
1.0287 |
1.0560 |
-0.0001 |
-0.01% |
| 2026-03-10 |
021402 |
银华顺璟6个月定期开放债券D |
1.0287 |
1.0560 |
1.0285 |
1.0558 |
0.0002 |
0.02% |
| 2026-03-09 |
021402 |
银华顺璟6个月定期开放债券D |
1.0285 |
1.0558 |
1.0297 |
1.0570 |
-0.0012 |
-0.12% |
| 2026-03-06 |
021402 |
银华顺璟6个月定期开放债券D |
1.0297 |
1.0570 |
1.0296 |
1.0569 |
0.0001 |
0.01% |
| 2026-03-05 |
021402 |
银华顺璟6个月定期开放债券D |
1.0296 |
1.0569 |
1.0295 |
1.0568 |
0.0001 |
0.01% |
| 2026-03-04 |
021402 |
银华顺璟6个月定期开放债券D |
1.0295 |
1.0568 |
1.0290 |
1.0563 |
0.0005 |
0.05% |
| 2026-03-03 |
021402 |
银华顺璟6个月定期开放债券D |
1.0290 |
1.0563 |
1.0288 |
1.0561 |
0.0002 |
0.02% |
| 2026-03-02 |
021402 |
银华顺璟6个月定期开放债券D |
1.0288 |
1.0561 |
1.0282 |
1.0555 |
0.0006 |
0.06% |
| 2026-02-27 |
021402 |
银华顺璟6个月定期开放债券D |
1.0282 |
1.0555 |
1.0279 |
1.0552 |
0.0003 |
0.03% |
| 2026-02-26 |
021402 |
银华顺璟6个月定期开放债券D |
1.0279 |
1.0552 |
1.0284 |
1.0557 |
-0.0005 |
-0.05% |
| 2026-02-25 |
021402 |
银华顺璟6个月定期开放债券D |
1.0284 |
1.0557 |
1.0289 |
1.0562 |
-0.0005 |
-0.05% |
| 2026-02-24 |
021402 |
银华顺璟6个月定期开放债券D |
1.0289 |
1.0562 |
1.0284 |
1.0557 |
0.0005 |
0.05% |
| 2026-02-13 |
021402 |
银华顺璟6个月定期开放债券D |
1.0284 |
1.0557 |
1.0283 |
1.0556 |
0.0001 |
0.01% |
| 2026-02-12 |
021402 |
银华顺璟6个月定期开放债券D |
1.0283 |
1.0556 |
1.0278 |
1.0551 |
0.0005 |
0.05% |
| 2026-02-11 |
021402 |
银华顺璟6个月定期开放债券D |
1.0278 |
1.0551 |
1.0275 |
1.0548 |
0.0003 |
0.03% |
| 2026-02-10 |
021402 |
银华顺璟6个月定期开放债券D |
1.0275 |
1.0548 |
1.0275 |
1.0548 |
0.0000 |
0.00% |
| 2026-02-09 |
021402 |
银华顺璟6个月定期开放债券D |
1.0275 |
1.0548 |
1.0268 |
1.0541 |
0.0007 |
0.07% |
| 2026-02-06 |
021402 |
银华顺璟6个月定期开放债券D |
1.0268 |
1.0541 |
1.0260 |
1.0533 |
0.0008 |
0.08% |
| 2026-02-05 |
021402 |
银华顺璟6个月定期开放债券D |
1.0260 |
1.0533 |
1.0255 |
1.0528 |
0.0005 |
0.05% |
| 2026-02-04 |
021402 |
银华顺璟6个月定期开放债券D |
1.0255 |
1.0528 |
1.0255 |
1.0528 |
0.0000 |
0.00% |
| 2026-02-03 |
021402 |
银华顺璟6个月定期开放债券D |
1.0255 |
1.0528 |
1.0255 |
1.0528 |
0.0000 |
0.00% |
| 2026-02-02 |
021402 |
银华顺璟6个月定期开放债券D |
1.0255 |
1.0528 |
1.0253 |
1.0526 |
0.0002 |
0.02% |
| 2026-01-30 |
021402 |
银华顺璟6个月定期开放债券D |
1.0253 |
1.0526 |
1.0254 |
1.0527 |
-0.0001 |
-0.01% |
| 2026-01-29 |
021402 |
银华顺璟6个月定期开放债券D |
1.0254 |
1.0527 |
1.0254 |
1.0527 |
0.0000 |
0.00% |
| 2026-01-28 |
021402 |
银华顺璟6个月定期开放债券D |
1.0254 |
1.0527 |
1.0252 |
1.0525 |
0.0002 |
0.02% |
| 2026-01-27 |
021402 |
银华顺璟6个月定期开放债券D |
1.0252 |
1.0525 |
1.0254 |
1.0527 |
-0.0002 |
-0.02% |
| 2026-01-26 |
021402 |
银华顺璟6个月定期开放债券D |
1.0254 |
1.0527 |
1.0253 |
1.0526 |
0.0001 |
0.01% |
| 2026-01-23 |
021402 |
银华顺璟6个月定期开放债券D |
1.0253 |
1.0526 |
1.0247 |
1.0520 |
0.0006 |
0.06% |
| 2026-01-22 |
021402 |
银华顺璟6个月定期开放债券D |
1.0247 |
1.0520 |
1.0248 |
1.0521 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021402 |
银华顺璟6个月定期开放债券D |
1.0248 |
1.0521 |
1.0245 |
1.0518 |
0.0003 |
0.03% |
| 2026-01-20 |
021402 |
银华顺璟6个月定期开放债券D |
1.0245 |
1.0518 |
1.0243 |
1.0516 |
0.0002 |
0.02% |
| 2026-01-19 |
021402 |
银华顺璟6个月定期开放债券D |
1.0243 |
1.0516 |
1.0241 |
1.0514 |
0.0002 |
0.02% |
| 2026-01-16 |
021402 |
银华顺璟6个月定期开放债券D |
1.0241 |
1.0514 |
1.0236 |
1.0509 |
0.0005 |
0.05% |
| 2026-01-15 |
021402 |
银华顺璟6个月定期开放债券D |
1.0236 |
1.0509 |
1.0234 |
1.0507 |
0.0002 |
0.02% |
| 2026-01-14 |
021402 |
银华顺璟6个月定期开放债券D |
1.0234 |
1.0507 |
1.0233 |
1.0506 |
0.0001 |
0.01% |
| 2026-01-13 |
021402 |
银华顺璟6个月定期开放债券D |
1.0233 |
1.0506 |
1.0233 |
1.0506 |
0.0000 |
0.00% |
| 2026-01-12 |
021402 |
银华顺璟6个月定期开放债券D |
1.0233 |
1.0506 |
1.0230 |
1.0503 |
0.0003 |
0.03% |
| 2026-01-09 |
021402 |
银华顺璟6个月定期开放债券D |
1.0230 |
1.0503 |
1.0229 |
1.0502 |
0.0001 |
0.01% |
| 2026-01-08 |
021402 |
银华顺璟6个月定期开放债券D |
1.0229 |
1.0502 |
1.0225 |
1.0498 |
0.0004 |
0.04% |
| 2026-01-07 |
021402 |
银华顺璟6个月定期开放债券D |
1.0225 |
1.0498 |
1.0228 |
1.0501 |
-0.0003 |
-0.03% |
| 2026-01-06 |
021402 |
银华顺璟6个月定期开放债券D |
1.0228 |
1.0501 |
1.0235 |
1.0508 |
-0.0007 |
-0.07% |
| 2026-01-05 |
021402 |
银华顺璟6个月定期开放债券D |
1.0235 |
1.0508 |
1.0235 |
1.0508 |
0.0000 |
0.00% |
| 2025-12-31 |
021402 |
银华顺璟6个月定期开放债券D |
1.0235 |
1.0508 |
1.0233 |
1.0506 |
0.0002 |
0.02% |
| 2025-12-30 |
021402 |
银华顺璟6个月定期开放债券D |
1.0233 |
1.0506 |
1.0235 |
1.0508 |
-0.0002 |
-0.02% |
| 2025-12-29 |
021402 |
银华顺璟6个月定期开放债券D |
1.0235 |
1.0508 |
1.0241 |
1.0514 |
-0.0006 |
-0.06% |
| 2025-12-26 |
021402 |
银华顺璟6个月定期开放债券D |
1.0241 |
1.0514 |
1.0240 |
1.0513 |
0.0001 |
0.01% |
| 2025-12-25 |
021402 |
银华顺璟6个月定期开放债券D |
1.0240 |
1.0513 |
1.0239 |
1.0512 |
0.0001 |
0.01% |
| 2025-12-24 |
021402 |
银华顺璟6个月定期开放债券D |
1.0239 |
1.0512 |
1.0239 |
1.0512 |
0.0000 |
0.00% |
| 2025-12-23 |
021402 |
银华顺璟6个月定期开放债券D |
1.0239 |
1.0512 |
1.0237 |
1.0510 |
0.0002 |
0.02% |
| 2025-12-22 |
021402 |
银华顺璟6个月定期开放债券D |
1.0237 |
1.0510 |
1.0238 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-12-19 |
021402 |
银华顺璟6个月定期开放债券D |
1.0238 |
1.0511 |
1.0234 |
1.0507 |
0.0004 |
0.04% |
| 2025-12-18 |
021402 |
银华顺璟6个月定期开放债券D |
1.0234 |
1.0507 |
1.0233 |
1.0506 |
0.0001 |
0.01% |
| 2025-12-17 |
021402 |
银华顺璟6个月定期开放债券D |
1.0233 |
1.0506 |
1.0227 |
1.0500 |
0.0006 |
0.06% |
| 2025-12-16 |
021402 |
银华顺璟6个月定期开放债券D |
1.0227 |
1.0500 |
1.0225 |
1.0498 |
0.0002 |
0.02% |
| 2025-12-15 |
021402 |
银华顺璟6个月定期开放债券D |
1.0225 |
1.0498 |
1.0232 |
1.0505 |
-0.0007 |
-0.07% |
| 2025-12-12 |
021402 |
银华顺璟6个月定期开放债券D |
1.0232 |
1.0505 |
1.0234 |
1.0507 |
-0.0002 |
-0.02% |
| 2025-12-11 |
021402 |
银华顺璟6个月定期开放债券D |
1.0234 |
1.0507 |
1.0231 |
1.0504 |
0.0003 |
0.03% |
| 2025-12-10 |
021402 |
银华顺璟6个月定期开放债券D |
1.0231 |
1.0504 |
1.0229 |
1.0502 |
0.0002 |
0.02% |
| 2025-12-09 |
021402 |
银华顺璟6个月定期开放债券D |
1.0229 |
1.0502 |
1.0223 |
1.0496 |
0.0006 |
0.06% |
| 2025-12-08 |
021402 |
银华顺璟6个月定期开放债券D |
1.0223 |
1.0496 |
1.0223 |
1.0496 |
0.0000 |
0.00% |
| 2025-12-05 |
021402 |
银华顺璟6个月定期开放债券D |
1.0223 |
1.0496 |
1.0218 |
1.0491 |
0.0005 |
0.05% |
| 2025-12-04 |
021402 |
银华顺璟6个月定期开放债券D |
1.0218 |
1.0491 |
1.0229 |
1.0502 |
-0.0011 |
-0.11% |
| 2025-12-03 |
021402 |
银华顺璟6个月定期开放债券D |
1.0229 |
1.0502 |
1.0233 |
1.0506 |
-0.0004 |
-0.04% |
| 2025-12-02 |
021402 |
银华顺璟6个月定期开放债券D |
1.0233 |
1.0506 |
1.0236 |
1.0509 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021402 |
银华顺璟6个月定期开放债券D |
1.0236 |
1.0509 |
1.0234 |
1.0507 |
0.0002 |
0.02% |
| 2025-11-28 |
021402 |
银华顺璟6个月定期开放债券D |
1.0234 |
1.0507 |
1.0228 |
1.0501 |
0.0006 |
0.06% |
| 2025-11-27 |
021402 |
银华顺璟6个月定期开放债券D |
1.0228 |
1.0501 |
1.0232 |
1.0505 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021402 |
银华顺璟6个月定期开放债券D |
1.0232 |
1.0505 |
1.0239 |
1.0512 |
-0.0007 |
-0.07% |
| 2025-11-25 |
021402 |
银华顺璟6个月定期开放债券D |
1.0239 |
1.0512 |
1.0244 |
1.0517 |
-0.0005 |
-0.05% |
| 2025-11-24 |
021402 |
银华顺璟6个月定期开放债券D |
1.0244 |
1.0517 |
1.0244 |
1.0517 |
0.0000 |
0.00% |
| 2025-11-21 |
021402 |
银华顺璟6个月定期开放债券D |
1.0244 |
1.0517 |
1.0244 |
1.0517 |
0.0000 |
0.00% |
| 2025-11-20 |
021402 |
银华顺璟6个月定期开放债券D |
1.0244 |
1.0517 |
1.0241 |
1.0514 |
0.0003 |
0.03% |
| 2025-11-19 |
021402 |
银华顺璟6个月定期开放债券D |
1.0241 |
1.0514 |
1.0243 |
1.0516 |
-0.0002 |
-0.02% |
| 2025-11-18 |
021402 |
银华顺璟6个月定期开放债券D |
1.0243 |
1.0516 |
1.0242 |
1.0515 |
0.0001 |
0.01% |
| 2025-11-17 |
021402 |
银华顺璟6个月定期开放债券D |
1.0242 |
1.0515 |
1.0239 |
1.0512 |
0.0003 |
0.03% |
| 2025-11-14 |
021402 |
银华顺璟6个月定期开放债券D |
1.0239 |
1.0512 |
1.0235 |
1.0508 |
0.0004 |
0.04% |
| 2025-11-13 |
021402 |
银华顺璟6个月定期开放债券D |
1.0235 |
1.0508 |
1.0235 |
1.0508 |
0.0000 |
0.00% |
| 2025-11-12 |
021402 |
银华顺璟6个月定期开放债券D |
1.0235 |
1.0508 |
1.0232 |
1.0505 |
0.0003 |
0.03% |
| 2025-11-11 |
021402 |
银华顺璟6个月定期开放债券D |
1.0232 |
1.0505 |
1.0229 |
1.0502 |
0.0003 |
0.03% |
| 2025-11-10 |
021402 |
银华顺璟6个月定期开放债券D |
1.0229 |
1.0502 |
1.0227 |
1.0500 |
0.0002 |
0.02% |
| 2025-11-07 |
021402 |
银华顺璟6个月定期开放债券D |
1.0227 |
1.0500 |
1.0232 |
1.0505 |
-0.0005 |
-0.05% |
| 2025-11-06 |
021402 |
银华顺璟6个月定期开放债券D |
1.0232 |
1.0505 |
1.0238 |
1.0511 |
-0.0006 |
-0.06% |
| 2025-11-05 |
021402 |
银华顺璟6个月定期开放债券D |
1.0238 |
1.0511 |
1.0238 |
1.0511 |
0.0000 |
0.00% |
| 2025-11-04 |
021402 |
银华顺璟6个月定期开放债券D |
1.0238 |
1.0511 |
1.0240 |
1.0513 |
-0.0002 |
-0.02% |
| 2025-11-03 |
021402 |
银华顺璟6个月定期开放债券D |
1.0240 |
1.0513 |
1.0240 |
1.0513 |
0.0000 |
0.00% |
| 2025-10-31 |
021402 |
银华顺璟6个月定期开放债券D |
1.0240 |
1.0513 |
1.0231 |
1.0504 |
0.0009 |
0.09% |
| 2025-10-30 |
021402 |
银华顺璟6个月定期开放债券D |
1.0231 |
1.0504 |
1.0224 |
1.0497 |
0.0007 |
0.07% |
| 2025-10-29 |
021402 |
银华顺璟6个月定期开放债券D |
1.0224 |
1.0497 |
1.0221 |
1.0494 |
0.0003 |
0.03% |
| 2025-10-28 |
021402 |
银华顺璟6个月定期开放债券D |
1.0221 |
1.0494 |
1.0211 |
1.0484 |
0.0010 |
0.10% |
| 2025-10-27 |
021402 |
银华顺璟6个月定期开放债券D |
1.0211 |
1.0484 |
1.0209 |
1.0482 |
0.0002 |
0.02% |
| 2025-10-24 |
021402 |
银华顺璟6个月定期开放债券D |
1.0209 |
1.0482 |
1.0209 |
1.0482 |
0.0000 |
0.00% |
| 2025-10-23 |
021402 |
银华顺璟6个月定期开放债券D |
1.0209 |
1.0482 |
1.0208 |
1.0481 |
0.0001 |
0.01% |
| 2025-10-22 |
021402 |
银华顺璟6个月定期开放债券D |
1.0208 |
1.0481 |
1.0206 |
1.0479 |
0.0002 |
0.02% |
| 2025-10-21 |
021402 |
银华顺璟6个月定期开放债券D |
1.0206 |
1.0479 |
1.0203 |
1.0476 |
0.0003 |
0.03% |
| 2025-10-20 |
021402 |
银华顺璟6个月定期开放债券D |
1.0203 |
1.0476 |
1.0207 |
1.0480 |
-0.0004 |
-0.04% |
| 2025-10-17 |
021402 |
银华顺璟6个月定期开放债券D |
1.0207 |
1.0480 |
1.0203 |
1.0476 |
0.0004 |
0.04% |
| 2025-10-16 |
021402 |
银华顺璟6个月定期开放债券D |
1.0203 |
1.0476 |
1.0201 |
1.0474 |
0.0002 |
0.02% |
| 2025-10-15 |
021402 |
银华顺璟6个月定期开放债券D |
1.0201 |
1.0474 |
1.0202 |
1.0475 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021402 |
银华顺璟6个月定期开放债券D |
1.0202 |
1.0475 |
1.0202 |
1.0475 |
0.0000 |
0.00% |
| 2025-10-13 |
021402 |
银华顺璟6个月定期开放债券D |
1.0202 |
1.0475 |
1.0196 |
1.0469 |
0.0006 |
0.06% |
| 2025-10-10 |
021402 |
银华顺璟6个月定期开放债券D |
1.0196 |
1.0469 |
1.0195 |
1.0468 |
0.0001 |
0.01% |
| 2025-10-09 |
021402 |
银华顺璟6个月定期开放债券D |
1.0195 |
1.0468 |
1.0189 |
1.0462 |
0.0006 |
0.06% |
| 2025-09-30 |
021402 |
银华顺璟6个月定期开放债券D |
1.0189 |
1.0462 |
1.0181 |
1.0454 |
0.0008 |
0.08% |
| 2025-09-29 |
021402 |
银华顺璟6个月定期开放债券D |
1.0181 |
1.0454 |
1.0180 |
1.0453 |
0.0001 |
0.01% |
| 2025-09-26 |
021402 |
银华顺璟6个月定期开放债券D |
1.0180 |
1.0453 |
1.0177 |
1.0450 |
0.0003 |
0.03% |
| 2025-09-25 |
021402 |
银华顺璟6个月定期开放债券D |
1.0177 |
1.0450 |
1.0178 |
1.0451 |
-0.0001 |
-0.01% |
| 2025-09-24 |
021402 |
银华顺璟6个月定期开放债券D |
1.0178 |
1.0451 |
1.0187 |
1.0460 |
-0.0009 |
-0.09% |
| 2025-09-23 |
021402 |
银华顺璟6个月定期开放债券D |
1.0187 |
1.0460 |
1.0194 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-09-22 |
021402 |
银华顺璟6个月定期开放债券D |
1.0194 |
1.0467 |
1.0190 |
1.0463 |
0.0004 |
0.04% |
| 2025-09-19 |
021402 |
银华顺璟6个月定期开放债券D |
1.0190 |
1.0463 |
1.0194 |
1.0467 |
-0.0004 |
-0.04% |
| 2025-09-18 |
021402 |
银华顺璟6个月定期开放债券D |
1.0194 |
1.0467 |
1.0197 |
1.0470 |
-0.0003 |
-0.03% |
| 2025-09-17 |
021402 |
银华顺璟6个月定期开放债券D |
1.0197 |
1.0470 |
1.0191 |
1.0464 |
0.0006 |
0.06% |
