银华四月丰120天滚动持有债券C基金净值查询(023838)
今天最新净值
1.0366
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0366
- 成立日期：2025-08-05
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：银华基金
- 基金经理：魏昕宇
近一年银华四月丰120天滚动持有债券C基金净值查询
近一年,银华四月丰120天滚动持有债券C(023838)基金累计收益率3.50%
| 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 |
023838 |
银华四月丰120天滚动持有债券C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2026-09-15 |
023838 |
银华四月丰120天滚动持有债券C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2026-09-14 |
023838 |
银华四月丰120天滚动持有债券C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2026-09-11 |
023838 |
银华四月丰120天滚动持有债券C |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2026-09-10 |
023838 |
银华四月丰120天滚动持有债券C |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2026-09-09 |
023838 |
银华四月丰120天滚动持有债券C |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2026-09-08 |
023838 |
银华四月丰120天滚动持有债券C |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2026-09-07 |
023838 |
银华四月丰120天滚动持有债券C |
1.0352 |
1.0352 |
1.0343 |
1.0343 |
0.0009 |
0.09% |
| 2026-09-04 |
023838 |
银华四月丰120天滚动持有债券C |
1.0343 |
1.0343 |
1.0334 |
1.0334 |
0.0009 |
0.09% |
| 2026-09-03 |
023838 |
银华四月丰120天滚动持有债券C |
1.0334 |
1.0334 |
1.0324 |
1.0324 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
023838 |
银华四月丰120天滚动持有债券C |
1.0324 |
1.0324 |
1.0315 |
1.0315 |
0.0009 |
0.09% |
| 2026-09-01 |
023838 |
银华四月丰120天滚动持有债券C |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2026-08-31 |
023838 |
银华四月丰120天滚动持有债券C |
1.0306 |
1.0306 |
1.0300 |
1.0300 |
0.0006 |
0.06% |
| 2026-08-28 |
023838 |
银华四月丰120天滚动持有债券C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2026-08-27 |
023838 |
银华四月丰120天滚动持有债券C |
1.0299 |
1.0299 |
1.0291 |
1.0291 |
0.0008 |
0.08% |
| 2026-08-26 |
023838 |
银华四月丰120天滚动持有债券C |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2026-08-25 |
023838 |
银华四月丰120天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-08-24 |
023838 |
银华四月丰120天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-08-21 |
023838 |
银华四月丰120天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-08-20 |
023838 |
银华四月丰120天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-08-19 |
023838 |
银华四月丰120天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-08-18 |
023838 |
银华四月丰120天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-08-17 |
023838 |
银华四月丰120天滚动持有债券C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2026-08-14 |
023838 |
银华四月丰120天滚动持有债券C |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2026-08-13 |
023838 |
银华四月丰120天滚动持有债券C |
1.0287 |
1.0287 |
1.0281 |
1.0281 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
023838 |
银华四月丰120天滚动持有债券C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2026-08-11 |
023838 |
银华四月丰120天滚动持有债券C |
1.0281 |
1.0281 |
1.0285 |
1.0285 |
-0.0004 |
-0.04% |
| 2026-08-10 |
023838 |
银华四月丰120天滚动持有债券C |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2026-08-07 |
023838 |
银华四月丰120天滚动持有债券C |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2026-08-06 |
023838 |
银华四月丰120天滚动持有债券C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2026-08-05 |
023838 |
银华四月丰120天滚动持有债券C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2026-08-04 |
023838 |
银华四月丰120天滚动持有债券C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2026-08-03 |
023838 |
银华四月丰120天滚动持有债券C |
1.0280 |
1.0280 |
1.0283 |
1.0283 |
-0.0003 |
-0.03% |
| 2026-07-31 |
023838 |
银华四月丰120天滚动持有债券C |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2026-07-30 |
023838 |
银华四月丰120天滚动持有债券C |
1.0277 |
1.0277 |
1.0272 |
1.0272 |
0.0005 |
0.05% |
| 2026-07-29 |
023838 |
银华四月丰120天滚动持有债券C |
1.0272 |
1.0272 |
1.0275 |
1.0275 |
-0.0003 |
-0.03% |
| 2026-07-28 |
023838 |
银华四月丰120天滚动持有债券C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2026-07-27 |
023838 |
银华四月丰120天滚动持有债券C |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2026-07-24 |
023838 |
银华四月丰120天滚动持有债券C |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2026-07-23 |
023838 |
银华四月丰120天滚动持有债券C |
1.0274 |
1.0274 |
1.0270 |
1.0270 |
0.0004 |
0.04% |
| 2026-07-22 |
023838 |
银华四月丰120天滚动持有债券C |
1.0270 |
1.0270 |
1.0264 |
1.0264 |
0.0006 |
0.06% |
| 2026-07-21 |
023838 |
银华四月丰120天滚动持有债券C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2026-07-20 |
023838 |
银华四月丰120天滚动持有债券C |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2026-07-17 |
023838 |
银华四月丰120天滚动持有债券C |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2026-07-16 |
023838 |
银华四月丰120天滚动持有债券C |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2026-07-15 |
023838 |
银华四月丰120天滚动持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-07-14 |
023838 |
银华四月丰120天滚动持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-07-13 |
023838 |
银华四月丰120天滚动持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-07-10 |
023838 |
银华四月丰120天滚动持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-07-09 |
023838 |
银华四月丰120天滚动持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-07-08 |
023838 |
银华四月丰120天滚动持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-07-07 |
023838 |
银华四月丰120天滚动持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-07-06 |
023838 |
银华四月丰120天滚动持有债券C |
1.0262 |
1.0262 |
1.0264 |
1.0264 |
-0.0002 |
-0.02% |
| 2026-07-03 |
023838 |
银华四月丰120天滚动持有债券C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2026-07-02 |
023838 |
银华四月丰120天滚动持有债券C |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2026-07-01 |
023838 |
银华四月丰120天滚动持有债券C |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2026-06-30 |
023838 |
银华四月丰120天滚动持有债券C |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2026-06-29 |
023838 |
银华四月丰120天滚动持有债券C |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2026-06-26 |
023838 |
银华四月丰120天滚动持有债券C |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2026-06-25 |
023838 |
银华四月丰120天滚动持有债券C |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2026-06-24 |
023838 |
银华四月丰120天滚动持有债券C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2026-06-23 |
023838 |
银华四月丰120天滚动持有债券C |
1.0255 |
1.0255 |
1.0257 |
1.0257 |
-0.0002 |
-0.02% |
| 2026-06-22 |
023838 |
银华四月丰120天滚动持有债券C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2026-06-18 |
023838 |
银华四月丰120天滚动持有债券C |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2026-06-17 |
023838 |
银华四月丰120天滚动持有债券C |
1.0253 |
1.0253 |
1.0245 |
1.0245 |
0.0008 |
0.08% |
| 2026-06-16 |
023838 |
银华四月丰120天滚动持有债券C |
1.0245 |
1.0245 |
1.0238 |
1.0238 |
0.0007 |
0.07% |
| 2026-06-15 |
023838 |
银华四月丰120天滚动持有债券C |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2026-06-12 |
023838 |
银华四月丰120天滚动持有债券C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2026-06-11 |
023838 |
银华四月丰120天滚动持有债券C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2026-06-10 |
023838 |
银华四月丰120天滚动持有债券C |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2026-06-09 |
023838 |
银华四月丰120天滚动持有债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2026-06-08 |
023838 |
银华四月丰120天滚动持有债券C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2026-06-05 |
023838 |
银华四月丰120天滚动持有债券C |
1.0235 |
1.0235 |
1.0236 |
1.0236 |
-0.0001 |
-0.01% |
| 2026-06-04 |
023838 |
银华四月丰120天滚动持有债券C |
1.0236 |
1.0236 |
1.0230 |
1.0230 |
0.0006 |
0.06% |
| 2026-06-03 |
023838 |
银华四月丰120天滚动持有债券C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-06-02 |
023838 |
银华四月丰120天滚动持有债券C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-06-01 |
023838 |
银华四月丰120天滚动持有债券C |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2026-05-29 |
023838 |
银华四月丰120天滚动持有债券C |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2026-05-28 |
023838 |
银华四月丰120天滚动持有债券C |
1.0220 |
1.0220 |
1.0216 |
1.0216 |
0.0004 |
0.04% |
| 2026-05-27 |
023838 |
银华四月丰120天滚动持有债券C |
1.0216 |
1.0216 |
1.0209 |
1.0209 |
0.0007 |
0.07% |
| 2026-05-26 |
023838 |
银华四月丰120天滚动持有债券C |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2026-05-25 |
023838 |
银华四月丰120天滚动持有债券C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2026-05-22 |
023838 |
银华四月丰120天滚动持有债券C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-05-21 |
023838 |
银华四月丰120天滚动持有债券C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-05-20 |
023838 |
银华四月丰120天滚动持有债券C |
1.0203 |
1.0203 |
1.0206 |
1.0206 |
-0.0003 |
-0.03% |
| 2026-05-19 |
023838 |
银华四月丰120天滚动持有债券C |
1.0206 |
1.0206 |
1.0198 |
1.0198 |
0.0008 |
0.08% |
| 2026-05-18 |
023838 |
银华四月丰120天滚动持有债券C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2026-05-15 |
023838 |
银华四月丰120天滚动持有债券C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2026-05-14 |
023838 |
银华四月丰120天滚动持有债券C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2026-05-13 |
023838 |
银华四月丰120天滚动持有债券C |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2026-05-12 |
023838 |
银华四月丰120天滚动持有债券C |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2026-05-11 |
023838 |
银华四月丰120天滚动持有债券C |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2026-05-08 |
023838 |
银华四月丰120天滚动持有债券C |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2026-04-30 |
023838 |
银华四月丰120天滚动持有债券C |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2026-04-29 |
023838 |
银华四月丰120天滚动持有债券C |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2026-04-28 |
023838 |
银华四月丰120天滚动持有债券C |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2026-04-27 |
023838 |
银华四月丰120天滚动持有债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2026-04-24 |
023838 |
银华四月丰120天滚动持有债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2026-04-23 |
023838 |
银华四月丰120天滚动持有债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2026-04-22 |
023838 |
银华四月丰120天滚动持有债券C |
1.0185 |
1.0185 |
1.0174 |
1.0174 |
0.0011 |
0.11% |
| 2026-04-21 |
023838 |
银华四月丰120天滚动持有债券C |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
| 2026-04-20 |
023838 |
银华四月丰120天滚动持有债券C |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2026-04-17 |
023838 |
银华四月丰120天滚动持有债券C |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2026-04-16 |
023838 |
银华四月丰120天滚动持有债券C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-04-15 |
023838 |
银华四月丰120天滚动持有债券C |
1.0163 |
1.0163 |
1.0158 |
1.0158 |
0.0005 |
0.05% |
| 2026-04-14 |
023838 |
银华四月丰120天滚动持有债券C |
1.0158 |
1.0158 |
1.0144 |
1.0144 |
0.0014 |
0.14% |
| 2026-04-13 |
023838 |
银华四月丰120天滚动持有债券C |
1.0144 |
1.0144 |
1.0129 |
1.0129 |
0.0015 |
0.15% |
| 2026-04-10 |
023838 |
银华四月丰120天滚动持有债券C |
1.0129 |
1.0129 |
1.0111 |
1.0111 |
0.0018 |
0.18% |
| 2026-04-09 |
023838 |
银华四月丰120天滚动持有债券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2026-04-08 |
023838 |
银华四月丰120天滚动持有债券C |
1.0111 |
1.0111 |
1.0094 |
1.0094 |
0.0017 |
0.17% |
| 2026-04-07 |
023838 |
银华四月丰120天滚动持有债券C |
1.0094 |
1.0094 |
1.0090 |
1.0090 |
0.0004 |
0.04% |
| 2026-04-03 |
023838 |
银华四月丰120天滚动持有债券C |
1.0090 |
1.0090 |
1.0085 |
1.0085 |
0.0005 |
0.05% |
| 2026-04-02 |
023838 |
银华四月丰120天滚动持有债券C |
1.0085 |
1.0085 |
1.0081 |
1.0081 |
0.0004 |
0.04% |
| 2026-04-01 |
023838 |
银华四月丰120天滚动持有债券C |
1.0081 |
1.0081 |
1.0077 |
1.0077 |
0.0004 |
0.04% |
| 2026-03-31 |
023838 |
银华四月丰120天滚动持有债券C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2026-03-30 |
023838 |
银华四月丰120天滚动持有债券C |
1.0076 |
1.0076 |
1.0074 |
1.0074 |
0.0002 |
0.02% |
| 2026-03-27 |
023838 |
银华四月丰120天滚动持有债券C |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2026-03-26 |
023838 |
银华四月丰120天滚动持有债券C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2026-03-25 |
023838 |
银华四月丰120天滚动持有债券C |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2026-03-24 |
023838 |
银华四月丰120天滚动持有债券C |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2026-03-23 |
023838 |
银华四月丰120天滚动持有债券C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2026-03-20 |
023838 |
银华四月丰120天滚动持有债券C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2026-03-19 |
023838 |
银华四月丰120天滚动持有债券C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2026-03-18 |
023838 |
银华四月丰120天滚动持有债券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2026-03-17 |
023838 |
银华四月丰120天滚动持有债券C |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2026-03-16 |
023838 |
银华四月丰120天滚动持有债券C |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2026-03-13 |
023838 |
银华四月丰120天滚动持有债券C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2026-03-12 |
023838 |
银华四月丰120天滚动持有债券C |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2026-03-11 |
023838 |
银华四月丰120天滚动持有债券C |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2026-03-10 |
023838 |
银华四月丰120天滚动持有债券C |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2026-03-09 |
023838 |
银华四月丰120天滚动持有债券C |
1.0068 |
1.0068 |
1.0071 |
1.0071 |
-0.0003 |
-0.03% |
| 2026-03-06 |
023838 |
银华四月丰120天滚动持有债券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2026-03-05 |
023838 |
银华四月丰120天滚动持有债券C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2026-03-04 |
023838 |
银华四月丰120天滚动持有债券C |
1.0069 |
1.0069 |
1.0066 |
1.0066 |
0.0003 |
0.03% |
| 2026-03-03 |
023838 |
银华四月丰120天滚动持有债券C |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2026-03-02 |
023838 |
银华四月丰120天滚动持有债券C |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2026-02-27 |
023838 |
银华四月丰120天滚动持有债券C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2026-02-26 |
023838 |
银华四月丰120天滚动持有债券C |
1.0068 |
1.0068 |
1.0070 |
1.0070 |
-0.0002 |
-0.02% |
| 2026-02-25 |
023838 |
银华四月丰120天滚动持有债券C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2026-02-24 |
023838 |
银华四月丰120天滚动持有债券C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2026-02-13 |
023838 |
银华四月丰120天滚动持有债券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2026-02-12 |
023838 |
银华四月丰120天滚动持有债券C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-02-11 |
023838 |
银华四月丰120天滚动持有债券C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2026-02-10 |
023838 |
银华四月丰120天滚动持有债券C |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2026-02-09 |
023838 |
银华四月丰120天滚动持有债券C |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2026-02-06 |
023838 |
银华四月丰120天滚动持有债券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2026-02-05 |
023838 |
银华四月丰120天滚动持有债券C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-02-04 |
023838 |
银华四月丰120天滚动持有债券C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-02-03 |
023838 |
银华四月丰120天滚动持有债券C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2026-02-02 |
023838 |
银华四月丰120天滚动持有债券C |
1.0066 |
1.0066 |
1.0068 |
1.0068 |
-0.0002 |
-0.02% |
| 2026-01-30 |
023838 |
银华四月丰120天滚动持有债券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2026-01-29 |
023838 |
银华四月丰120天滚动持有债券C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-01-28 |
023838 |
银华四月丰120天滚动持有债券C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-01-27 |
023838 |
银华四月丰120天滚动持有债券C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2026-01-26 |
023838 |
银华四月丰120天滚动持有债券C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2026-01-23 |
023838 |
银华四月丰120天滚动持有债券C |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2026-01-22 |
023838 |
银华四月丰120天滚动持有债券C |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2026-01-21 |
023838 |
银华四月丰120天滚动持有债券C |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2026-01-20 |
023838 |
银华四月丰120天滚动持有债券C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2026-01-19 |
023838 |
银华四月丰120天滚动持有债券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2026-01-16 |
023838 |
银华四月丰120天滚动持有债券C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2026-01-15 |
023838 |
银华四月丰120天滚动持有债券C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2026-01-14 |
023838 |
银华四月丰120天滚动持有债券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2026-01-13 |
023838 |
银华四月丰120天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-01-12 |
023838 |
银华四月丰120天滚动持有债券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2026-01-09 |
023838 |
银华四月丰120天滚动持有债券C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2026-01-08 |
023838 |
银华四月丰120天滚动持有债券C |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2026-01-07 |
023838 |
银华四月丰120天滚动持有债券C |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2026-01-06 |
023838 |
银华四月丰120天滚动持有债券C |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2026-01-05 |
023838 |
银华四月丰120天滚动持有债券C |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2025-12-31 |
023838 |
银华四月丰120天滚动持有债券C |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2025-12-30 |
023838 |
银华四月丰120天滚动持有债券C |
1.0055 |
1.0055 |
1.0056 |
1.0056 |
-0.0001 |
-0.01% |
| 2025-12-29 |
023838 |
银华四月丰120天滚动持有债券C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2025-12-26 |
023838 |
银华四月丰120天滚动持有债券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2025-12-25 |
023838 |
银华四月丰120天滚动持有债券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2025-12-24 |
023838 |
银华四月丰120天滚动持有债券C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2025-12-23 |
023838 |
银华四月丰120天滚动持有债券C |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-12-22 |
023838 |
银华四月丰120天滚动持有债券C |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2025-12-19 |
023838 |
银华四月丰120天滚动持有债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-12-18 |
023838 |
银华四月丰120天滚动持有债券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-12-17 |
023838 |
银华四月丰120天滚动持有债券C |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-12-16 |
023838 |
银华四月丰120天滚动持有债券C |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2025-12-15 |
023838 |
银华四月丰120天滚动持有债券C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-12-12 |
023838 |
银华四月丰120天滚动持有债券C |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-12-11 |
023838 |
银华四月丰120天滚动持有债券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-12-10 |
023838 |
银华四月丰120天滚动持有债券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-12-09 |
023838 |
银华四月丰120天滚动持有债券C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2025-12-08 |
023838 |
银华四月丰120天滚动持有债券C |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-12-05 |
023838 |
银华四月丰120天滚动持有债券C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2025-12-04 |
023838 |
银华四月丰120天滚动持有债券C |
1.0043 |
1.0043 |
1.0046 |
1.0046 |
-0.0003 |
-0.03% |
| 2025-12-03 |
023838 |
银华四月丰120天滚动持有债券C |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2025-12-02 |
023838 |
银华四月丰120天滚动持有债券C |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2025-12-01 |
023838 |
银华四月丰120天滚动持有债券C |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2025-11-28 |
023838 |
银华四月丰120天滚动持有债券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-11-27 |
023838 |
银华四月丰120天滚动持有债券C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-11-26 |
023838 |
银华四月丰120天滚动持有债券C |
1.0045 |
1.0045 |
1.0048 |
1.0048 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023838 |
银华四月丰120天滚动持有债券C |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2025-11-24 |
023838 |
银华四月丰120天滚动持有债券C |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-11-21 |
023838 |
银华四月丰120天滚动持有债券C |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2025-11-20 |
023838 |
银华四月丰120天滚动持有债券C |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2025-11-19 |
023838 |
银华四月丰120天滚动持有债券C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-11-18 |
023838 |
银华四月丰120天滚动持有债券C |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-11-17 |
023838 |
银华四月丰120天滚动持有债券C |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2025-11-14 |
023838 |
银华四月丰120天滚动持有债券C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-11-13 |
023838 |
银华四月丰120天滚动持有债券C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-11-12 |
023838 |
银华四月丰120天滚动持有债券C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-11-11 |
023838 |
银华四月丰120天滚动持有债券C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2025-11-10 |
023838 |
银华四月丰120天滚动持有债券C |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2025-11-07 |
023838 |
银华四月丰120天滚动持有债券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-11-06 |
023838 |
银华四月丰120天滚动持有债券C |
1.0042 |
1.0042 |
1.0046 |
1.0046 |
-0.0004 |
-0.04% |
| 2025-11-05 |
023838 |
银华四月丰120天滚动持有债券C |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2025-11-04 |
023838 |
银华四月丰120天滚动持有债券C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2025-11-03 |
023838 |
银华四月丰120天滚动持有债券C |
1.0043 |
1.0043 |
1.0040 |
1.0040 |
0.0003 |
0.03% |
| 2025-10-31 |
023838 |
银华四月丰120天滚动持有债券C |
1.0040 |
1.0040 |
1.0034 |
1.0034 |
0.0006 |
0.06% |
| 2025-10-24 |
023838 |
银华四月丰120天滚动持有债券C |
1.0034 |
1.0034 |
1.0032 |
1.0032 |
0.0002 |
0.02% |
| 2025-10-17 |
023838 |
银华四月丰120天滚动持有债券C |
1.0032 |
1.0032 |
1.0026 |
1.0026 |
0.0006 |
0.06% |
| 2025-10-10 |
023838 |
银华四月丰120天滚动持有债券C |
1.0026 |
1.0026 |
1.0021 |
1.0021 |
0.0005 |
0.05% |
| 2025-09-30 |
023838 |
银华四月丰120天滚动持有债券C |
1.0021 |
1.0021 |
1.0018 |
1.0018 |
0.0003 |
0.03% |
| 2025-09-26 |
023838 |
银华四月丰120天滚动持有债券C |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2025-09-19 |
023838 |
银华四月丰120天滚动持有债券C |
1.0018 |
1.0018 |
1.0015 |
1.0015 |
0.0003 |
0.03% |
