银华远景债券D基金净值查询(023615)
今天最新净值
1.2818
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2834
-0.0005 -0.0355%
2026-03-24 15:39:58
- 累计净值：1.2818
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.8618亿
- 最近资产：2.21亿
- 基金公司：
- 基金经理：孙慧
近一月,银华远景债券D(023615)基金累计收益率-0.85%
| 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 |
023615 |
银华远景债券D |
1.2816 |
1.2816 |
1.2818 |
1.2818 |
-0.0002 |
-0.02% |
| 2026-09-14 |
023615 |
银华远景债券D |
1.2818 |
1.2818 |
1.2813 |
1.2813 |
0.0005 |
0.04% |
| 2026-09-11 |
023615 |
银华远景债券D |
1.2813 |
1.2813 |
1.2862 |
1.2862 |
-0.0049 |
-0.38% |
| 2026-09-10 |
023615 |
银华远景债券D |
1.2862 |
1.2862 |
1.2886 |
1.2886 |
-0.0024 |
-0.19% |
| 2026-09-09 |
023615 |
银华远景债券D |
1.2886 |
1.2886 |
1.2874 |
1.2874 |
0.0012 |
0.09% |
| 2026-09-08 |
023615 |
银华远景债券D |
1.2874 |
1.2874 |
1.2874 |
1.2874 |
0.0000 |
0.00% |
| 2026-09-07 |
023615 |
银华远景债券D |
1.2874 |
1.2874 |
1.2863 |
1.2863 |
0.0011 |
0.09% |
| 2026-09-04 |
023615 |
银华远景债券D |
1.2863 |
1.2863 |
1.2893 |
1.2893 |
-0.0030 |
-0.23% |
| 2026-09-03 |
023615 |
银华远景债券D |
1.2893 |
1.2893 |
1.2877 |
1.2877 |
0.0016 |
0.12% |
| 2026-09-02 |
023615 |
银华远景债券D |
1.2877 |
1.2877 |
1.2911 |
1.2911 |
-0.0034 |
-0.26% |
|
|
| 2026-09-01 |
023615 |
银华远景债券D |
1.2911 |
1.2911 |
1.2924 |
1.2924 |
-0.0013 |
-0.10% |
| 2026-08-31 |
023615 |
银华远景债券D |
1.2924 |
1.2924 |
1.2899 |
1.2899 |
0.0025 |
0.19% |
| 2026-08-28 |
023615 |
银华远景债券D |
1.2899 |
1.2899 |
1.2900 |
1.2900 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023615 |
银华远景债券D |
1.2900 |
1.2900 |
1.2859 |
1.2859 |
0.0041 |
0.32% |
| 2026-08-26 |
023615 |
银华远景债券D |
1.2859 |
1.2859 |
1.2841 |
1.2841 |
0.0018 |
0.14% |
| 2026-08-25 |
023615 |
银华远景债券D |
1.2841 |
1.2841 |
1.2847 |
1.2847 |
-0.0006 |
-0.05% |
| 2026-08-24 |
023615 |
银华远景债券D |
1.2847 |
1.2847 |
1.2879 |
1.2879 |
-0.0032 |
-0.25% |
| 2026-08-21 |
023615 |
银华远景债券D |
1.2879 |
1.2879 |
1.2867 |
1.2867 |
0.0012 |
0.09% |
| 2026-08-20 |
023615 |
银华远景债券D |
1.2867 |
1.2867 |
1.2863 |
1.2863 |
0.0004 |
0.03% |
| 2026-08-19 |
023615 |
银华远景债券D |
1.2863 |
1.2863 |
1.2959 |
1.2959 |
-0.0096 |
-0.74% |
| 2026-08-18 |
023615 |
银华远景债券D |
1.2959 |
1.2959 |
1.2962 |
1.2962 |
-0.0003 |
-0.02% |
| 2026-08-17 |
023615 |
银华远景债券D |
1.2962 |
1.2962 |
1.2905 |
1.2905 |
0.0057 |
0.44% |
