银华钰丰债券C基金净值查询(024090)
今天最新净值
1.0107
0.0030 0.30%
2026-09-15
盘中实时估值(仅供参考)
1.0143
0.0016 0.1603%
2026-03-24 15:39:58
- 累计净值：1.0107
- 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：0.74亿元
- 基金公司：银华基金
- 基金经理：贲兴振 王中伟
近一月,银华钰丰债券C(024090)基金累计收益率0.25%
| 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 |
024090 |
银华钰丰债券C |
1.0081 |
1.0081 |
1.0107 |
1.0107 |
-0.0026 |
-0.26% |
| 2026-09-14 |
024090 |
银华钰丰债券C |
1.0107 |
1.0107 |
1.0077 |
1.0077 |
0.0030 |
0.30% |
| 2026-09-11 |
024090 |
银华钰丰债券C |
1.0077 |
1.0077 |
1.0089 |
1.0089 |
-0.0012 |
-0.12% |
| 2026-09-10 |
024090 |
银华钰丰债券C |
1.0089 |
1.0089 |
1.0129 |
1.0129 |
-0.0040 |
-0.39% |
| 2026-09-09 |
024090 |
银华钰丰债券C |
1.0129 |
1.0129 |
1.0147 |
1.0147 |
-0.0018 |
-0.18% |
| 2026-09-08 |
024090 |
银华钰丰债券C |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2026-09-07 |
024090 |
银华钰丰债券C |
1.0147 |
1.0147 |
1.0169 |
1.0169 |
-0.0022 |
-0.22% |
| 2026-09-04 |
024090 |
银华钰丰债券C |
1.0169 |
1.0169 |
1.0151 |
1.0151 |
0.0018 |
0.18% |
| 2026-09-03 |
024090 |
银华钰丰债券C |
1.0151 |
1.0151 |
1.0126 |
1.0126 |
0.0025 |
0.25% |
| 2026-09-02 |
024090 |
银华钰丰债券C |
1.0126 |
1.0126 |
1.0140 |
1.0140 |
-0.0014 |
-0.14% |
|
|
| 2026-09-01 |
024090 |
银华钰丰债券C |
1.0140 |
1.0140 |
1.0128 |
1.0128 |
0.0012 |
0.12% |
| 2026-08-31 |
024090 |
银华钰丰债券C |
1.0128 |
1.0128 |
1.0138 |
1.0138 |
-0.0010 |
-0.10% |
| 2026-08-28 |
024090 |
银华钰丰债券C |
1.0138 |
1.0138 |
1.0140 |
1.0140 |
-0.0002 |
-0.02% |
| 2026-08-27 |
024090 |
银华钰丰债券C |
1.0140 |
1.0140 |
1.0128 |
1.0128 |
0.0012 |
0.12% |
| 2026-08-26 |
024090 |
银华钰丰债券C |
1.0128 |
1.0128 |
1.0098 |
1.0098 |
0.0030 |
0.30% |
| 2026-08-25 |
024090 |
银华钰丰债券C |
1.0098 |
1.0098 |
1.0056 |
1.0056 |
0.0042 |
0.42% |
| 2026-08-24 |
024090 |
银华钰丰债券C |
1.0056 |
1.0056 |
1.0092 |
1.0092 |
-0.0036 |
-0.36% |
| 2026-08-21 |
024090 |
银华钰丰债券C |
1.0092 |
1.0092 |
1.0096 |
1.0096 |
-0.0004 |
-0.04% |
| 2026-08-20 |
024090 |
银华钰丰债券C |
1.0096 |
1.0096 |
1.0065 |
1.0065 |
0.0031 |
0.31% |
| 2026-08-19 |
024090 |
银华钰丰债券C |
1.0065 |
1.0065 |
1.0092 |
1.0092 |
-0.0027 |
-0.27% |
| 2026-08-18 |
024090 |
银华钰丰债券C |
1.0092 |
1.0092 |
1.0083 |
1.0083 |
0.0009 |
0.09% |
| 2026-08-17 |
024090 |
银华钰丰债券C |
1.0083 |
1.0083 |
1.0056 |
1.0056 |
0.0027 |
0.27% |
