银华钰丰债券A基金净值查询(024089)
今天最新净值
1.0115
-0.0026 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.0162
0.0016 0.1603%
2026-03-24 15:39:58
- 累计净值：1.0115
- 成立日期：2025-08-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：3.31亿元
- 基金公司：银华基金
- 基金经理：贲兴振 王中伟
近一季,银华钰丰债券A(024089)基金累计收益率-0.61%
| 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 |
024089 |
银华钰丰债券A |
1.0115 |
1.0115 |
1.0141 |
1.0141 |
-0.0026 |
-0.26% |
| 2026-09-14 |
024089 |
银华钰丰债券A |
1.0141 |
1.0141 |
1.0110 |
1.0110 |
0.0031 |
0.31% |
| 2026-09-11 |
024089 |
银华钰丰债券A |
1.0110 |
1.0110 |
1.0122 |
1.0122 |
-0.0012 |
-0.12% |
| 2026-09-10 |
024089 |
银华钰丰债券A |
1.0122 |
1.0122 |
1.0162 |
1.0162 |
-0.0040 |
-0.39% |
| 2026-09-09 |
024089 |
银华钰丰债券A |
1.0162 |
1.0162 |
1.0180 |
1.0180 |
-0.0018 |
-0.18% |
| 2026-09-08 |
024089 |
银华钰丰债券A |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024089 |
银华钰丰债券A |
1.0181 |
1.0181 |
1.0202 |
1.0202 |
-0.0021 |
-0.21% |
| 2026-09-04 |
024089 |
银华钰丰债券A |
1.0202 |
1.0202 |
1.0184 |
1.0184 |
0.0018 |
0.18% |
| 2026-09-03 |
024089 |
银华钰丰债券A |
1.0184 |
1.0184 |
1.0159 |
1.0159 |
0.0025 |
0.25% |
| 2026-09-02 |
024089 |
银华钰丰债券A |
1.0159 |
1.0159 |
1.0172 |
1.0172 |
-0.0013 |
-0.13% |
|
|
| 2026-09-01 |
024089 |
银华钰丰债券A |
1.0172 |
1.0172 |
1.0160 |
1.0160 |
0.0012 |
0.12% |
| 2026-08-31 |
024089 |
银华钰丰债券A |
1.0160 |
1.0160 |
1.0171 |
1.0171 |
-0.0011 |
-0.11% |
| 2026-08-28 |
024089 |
银华钰丰债券A |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
| 2026-08-27 |
024089 |
银华钰丰债券A |
1.0172 |
1.0172 |
1.0161 |
1.0161 |
0.0011 |
0.11% |
| 2026-08-26 |
024089 |
银华钰丰债券A |
1.0161 |
1.0161 |
1.0130 |
1.0130 |
0.0031 |
0.31% |
| 2026-08-25 |
024089 |
银华钰丰债券A |
1.0130 |
1.0130 |
1.0088 |
1.0088 |
0.0042 |
0.42% |
| 2026-08-24 |
024089 |
银华钰丰债券A |
1.0088 |
1.0088 |
1.0123 |
1.0123 |
-0.0035 |
-0.35% |
| 2026-08-21 |
024089 |
银华钰丰债券A |
1.0123 |
1.0123 |
1.0128 |
1.0128 |
-0.0005 |
-0.05% |
| 2026-08-20 |
024089 |
银华钰丰债券A |
1.0128 |
1.0128 |
1.0097 |
1.0097 |
0.0031 |
0.31% |
| 2026-08-19 |
024089 |
银华钰丰债券A |
1.0097 |
1.0097 |
1.0123 |
1.0123 |
-0.0026 |
-0.26% |
| 2026-08-18 |
024089 |
银华钰丰债券A |
1.0123 |
1.0123 |
1.0114 |
1.0114 |
0.0009 |
0.09% |
| 2026-08-17 |
024089 |
银华钰丰债券A |
1.0114 |
1.0114 |
1.0087 |
1.0087 |
0.0027 |
0.27% |
| 2026-08-14 |
024089 |
银华钰丰债券A |
1.0087 |
1.0087 |
1.0116 |
1.0116 |
-0.0029 |
-0.29% |
| 2026-08-13 |
024089 |
银华钰丰债券A |
1.0116 |
1.0116 |
1.0130 |
1.0130 |
-0.0014 |
-0.14% |
| 2026-08-12 |
024089 |
银华钰丰债券A |
1.0130 |
1.0130 |
1.0141 |
1.0141 |
-0.0011 |
-0.11% |
|
|
| 2026-08-11 |
024089 |
银华钰丰债券A |
1.0141 |
1.0141 |
1.0147 |
1.0147 |
-0.0006 |
-0.06% |
| 2026-08-10 |
024089 |
银华钰丰债券A |
1.0147 |
1.0147 |
1.0107 |
1.0107 |
0.0040 |
0.40% |
| 2026-08-07 |
024089 |
银华钰丰债券A |
1.0107 |
1.0107 |
1.0073 |
1.0073 |
0.0034 |
0.34% |
| 2026-08-06 |
024089 |
银华钰丰债券A |
1.0073 |
1.0073 |
1.0101 |
1.0101 |
-0.0028 |
-0.28% |
| 2026-08-05 |
024089 |
银华钰丰债券A |
1.0101 |
1.0101 |
1.0082 |
1.0082 |
0.0019 |
0.19% |
| 2026-08-04 |
024089 |
银华钰丰债券A |
1.0082 |
1.0082 |
1.0086 |
1.0086 |
-0.0004 |
-0.04% |
| 2026-08-03 |
024089 |
银华钰丰债券A |
1.0086 |
1.0086 |
1.0095 |
1.0095 |
-0.0009 |
-0.09% |
| 2026-07-31 |
024089 |
银华钰丰债券A |
1.0095 |
1.0095 |
1.0103 |
1.0103 |
-0.0008 |
-0.08% |
| 2026-07-30 |
024089 |
银华钰丰债券A |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2026-07-29 |
024089 |
银华钰丰债券A |
1.0101 |
1.0101 |
1.0059 |
1.0059 |
0.0042 |
0.42% |
| 2026-07-28 |
024089 |
银华钰丰债券A |
1.0059 |
1.0059 |
1.0056 |
1.0056 |
0.0003 |
0.03% |
| 2026-07-27 |
024089 |
银华钰丰债券A |
1.0056 |
1.0056 |
1.0038 |
1.0038 |
0.0018 |
0.18% |
| 2026-07-24 |
024089 |
银华钰丰债券A |
1.0038 |
1.0038 |
1.0073 |
1.0073 |
-0.0035 |
-0.35% |
| 2026-07-23 |
024089 |
银华钰丰债券A |
1.0073 |
1.0073 |
1.0060 |
1.0060 |
0.0013 |
0.13% |
| 2026-07-22 |
024089 |
银华钰丰债券A |
1.0060 |
1.0060 |
1.0071 |
1.0071 |
-0.0011 |
-0.11% |
| 2026-07-21 |
024089 |
银华钰丰债券A |
1.0071 |
1.0071 |
1.0042 |
1.0042 |
0.0029 |
0.29% |
| 2026-07-20 |
024089 |
银华钰丰债券A |
1.0042 |
1.0042 |
1.0006 |
1.0006 |
0.0036 |
0.36% |
| 2026-07-17 |
024089 |
银华钰丰债券A |
1.0006 |
1.0006 |
1.0092 |
1.0092 |
-0.0086 |
-0.85% |
| 2026-07-16 |
024089 |
银华钰丰债券A |
1.0092 |
1.0092 |
1.0108 |
1.0108 |
-0.0016 |
-0.16% |
| 2026-07-15 |
024089 |
银华钰丰债券A |
1.0108 |
1.0108 |
1.0042 |
1.0042 |
0.0066 |
0.66% |
| 2026-07-14 |
024089 |
银华钰丰债券A |
1.0042 |
1.0042 |
1.0032 |
1.0032 |
0.0010 |
0.10% |
| 2026-07-13 |
024089 |
银华钰丰债券A |
1.0032 |
1.0032 |
1.0078 |
1.0078 |
-0.0046 |
-0.46% |
| 2026-07-10 |
024089 |
银华钰丰债券A |
1.0078 |
1.0078 |
1.0057 |
1.0057 |
0.0021 |
0.21% |
| 2026-07-09 |
024089 |
银华钰丰债券A |
1.0057 |
1.0057 |
1.0066 |
1.0066 |
-0.0009 |
-0.09% |
| 2026-07-08 |
024089 |
银华钰丰债券A |
1.0066 |
1.0066 |
1.0108 |
1.0108 |
-0.0042 |
-0.42% |
| 2026-07-07 |
024089 |
银华钰丰债券A |
1.0108 |
1.0108 |
1.0150 |
1.0150 |
-0.0042 |
-0.41% |
| 2026-07-06 |
024089 |
银华钰丰债券A |
1.0150 |
1.0150 |
1.0134 |
1.0134 |
0.0016 |
0.16% |
| 2026-07-03 |
024089 |
银华钰丰债券A |
1.0134 |
1.0134 |
1.0118 |
1.0118 |
0.0016 |
0.16% |
| 2026-07-02 |
024089 |
银华钰丰债券A |
1.0118 |
1.0118 |
1.0111 |
1.0111 |
0.0007 |
0.07% |
| 2026-07-01 |
024089 |
银华钰丰债券A |
1.0111 |
1.0111 |
1.0121 |
1.0121 |
-0.0010 |
-0.10% |
| 2026-06-30 |
024089 |
银华钰丰债券A |
1.0121 |
1.0121 |
1.0132 |
1.0132 |
-0.0011 |
-0.11% |
| 2026-06-29 |
024089 |
银华钰丰债券A |
1.0132 |
1.0132 |
1.0114 |
1.0114 |
0.0018 |
0.18% |
| 2026-06-26 |
024089 |
银华钰丰债券A |
1.0114 |
1.0114 |
1.0150 |
1.0150 |
-0.0036 |
-0.35% |
| 2026-06-25 |
024089 |
银华钰丰债券A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-06-24 |
024089 |
银华钰丰债券A |
1.0149 |
1.0149 |
1.0139 |
1.0139 |
0.0010 |
0.10% |
| 2026-06-23 |
024089 |
银华钰丰债券A |
1.0139 |
1.0139 |
1.0181 |
1.0181 |
-0.0042 |
-0.41% |
| 2026-06-22 |
024089 |
银华钰丰债券A |
1.0181 |
1.0181 |
1.0159 |
1.0159 |
0.0022 |
0.22% |
| 2026-06-18 |
024089 |
银华钰丰债券A |
1.0159 |
1.0159 |
1.0163 |
1.0163 |
-0.0004 |
-0.04% |
| 2026-06-17 |
024089 |
银华钰丰债券A |
1.0163 |
1.0163 |
1.0160 |
1.0160 |
0.0003 |
0.03% |
