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银华盛泓债券E基金净值查询(026017)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1014 -0.0008 -0.07% 2026-09-16
盘中实时估值(仅供参考) 1.1029 0.0026 0.2351% 2026-03-24 15:39:58
  • 累计净值：1.1014
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：
  • 最近资产：1.11亿元
  • 基金公司：
  • 基金经理：阚磊 于蕾 李程
近一年银华盛泓债券E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银华盛泓债券E(026017)基金累计收益率0%
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 026017 银华盛泓债券E 1.1010 1.1010 1.1014 1.1014 -0.0004 -0.04%
2026-09-15 026017 银华盛泓债券E 1.1014 1.1014 1.1022 1.1022 -0.0008 -0.07%
2026-09-14 026017 银华盛泓债券E 1.1022 1.1022 1.1035 1.1035 -0.0013 -0.12%
2026-09-11 026017 银华盛泓债券E 1.1035 1.1035 1.1051 1.1051 -0.0016 -0.14%
2026-09-10 026017 银华盛泓债券E 1.1051 1.1051 1.1081 1.1081 -0.0030 -0.27%
2026-09-09 026017 银华盛泓债券E 1.1081 1.1081 1.1072 1.1072 0.0009 0.08%
2026-09-08 026017 银华盛泓债券E 1.1072 1.1072 1.1078 1.1078 -0.0006 -0.05%
2026-09-07 026017 银华盛泓债券E 1.1078 1.1078 1.1075 1.1075 0.0003 0.03%
2026-09-04 026017 银华盛泓债券E 1.1075 1.1075 1.1052 1.1052 0.0023 0.21%
2026-09-03 026017 银华盛泓债券E 1.1052 1.1052 1.1035 1.1035 0.0017 0.15%
2026-09-02 026017 银华盛泓债券E 1.1035 1.1035 1.1064 1.1064 -0.0029 -0.26%
2026-09-01 026017 银华盛泓债券E 1.1064 1.1064 1.1075 1.1075 -0.0011 -0.10%
2026-08-31 026017 银华盛泓债券E 1.1075 1.1075 1.1088 1.1088 -0.0013 -0.12%
2026-08-28 026017 银华盛泓债券E 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2026-08-27 026017 银华盛泓债券E 1.1087 1.1087 1.1090 1.1090 -0.0003 -0.03%
2026-08-26 026017 银华盛泓债券E 1.1090 1.1090 1.1066 1.1066 0.0024 0.22%
2026-08-25 026017 银华盛泓债券E 1.1066 1.1066 1.1061 1.1061 0.0005 0.05%
2026-08-24 026017 银华盛泓债券E 1.1061 1.1061 1.1095 1.1095 -0.0034 -0.31%
2026-08-21 026017 银华盛泓债券E 1.1095 1.1095 1.1085 1.1085 0.0010 0.09%
2026-08-20 026017 银华盛泓债券E 1.1085 1.1085 1.1082 1.1082 0.0003 0.03%
2026-08-19 026017 银华盛泓债券E 1.1082 1.1082 1.1133 1.1133 -0.0051 -0.46%
2026-08-18 026017 银华盛泓债券E 1.1133 1.1133 1.1127 1.1127 0.0006 0.05%
2026-08-17 026017 银华盛泓债券E 1.1127 1.1127 1.1091 1.1091 0.0036 0.32%
2026-08-14 026017 银华盛泓债券E 1.1091 1.1091 1.1104 1.1104 -0.0013 -0.12%
2026-08-13 026017 银华盛泓债券E 1.1104 1.1104 1.1113 1.1113 -0.0009 -0.08%
2026-08-12 026017 银华盛泓债券E 1.1113 1.1113 1.1122 1.1122 -0.0009 -0.08%
2026-08-11 026017 银华盛泓债券E 1.1122 1.1122 1.1127 1.1127 -0.0005 -0.04%
2026-08-10 026017 银华盛泓债券E 1.1127 1.1127 1.1087 1.1087 0.0040 0.36%
2026-08-07 026017 银华盛泓债券E 1.1087 1.1087 1.1081 1.1081 0.0006 0.05%
2026-08-06 026017 银华盛泓债券E 1.1081 1.1081 1.1102 1.1102 -0.0021 -0.19%
2026-08-05 026017 银华盛泓债券E 1.1102 1.1102 1.1080 1.1080 0.0022 0.20%
2026-08-04 026017 银华盛泓债券E 1.1080 1.1080 1.1078 1.1078 0.0002 0.02%
2026-08-03 026017 银华盛泓债券E 1.1078 1.1078 1.1072 1.1072 0.0006 0.05%
2026-07-31 026017 银华盛泓债券E 1.1072 1.1072 1.1062 1.1062 0.0010 0.09%
2026-07-30 026017 银华盛泓债券E 1.1062 1.1062 1.1070 1.1070 -0.0008 -0.07%
2026-07-29 026017 银华盛泓债券E 1.1070 1.1070 1.1029 1.1029 0.0041 0.37%
2026-07-28 026017 银华盛泓债券E 1.1029 1.1029 1.1040 1.1040 -0.0011 -0.10%
2026-07-27 026017 银华盛泓债券E 1.1040 1.1040 1.1009 1.1009 0.0031 0.28%
2026-07-24 026017 银华盛泓债券E 1.1009 1.1009 1.1058 1.1058 -0.0049 -0.44%
2026-07-23 026017 银华盛泓债券E 1.1058 1.1058 1.1020 1.1020 0.0038 0.34%
2026-07-22 026017 银华盛泓债券E 1.1020 1.1020 1.1027 1.1027 -0.0007 -0.06%
2026-07-21 026017 银华盛泓债券E 1.1027 1.1027 1.1016 1.1016 0.0011 0.10%
2026-07-20 026017 银华盛泓债券E 1.1016 1.1016 1.0946 1.0946 0.0070 0.64%
2026-07-17 026017 银华盛泓债券E 1.0946 1.0946 1.1006 1.1006 -0.0060 -0.55%
2026-07-16 026017 银华盛泓债券E 1.1006 1.1006 1.1003 1.1003 0.0003 0.03%
2026-07-15 026017 银华盛泓债券E 1.1003 1.1003 1.0971 1.0971 0.0032 0.29%
2026-07-14 026017 银华盛泓债券E 1.0971 1.0971 1.0945 1.0945 0.0026 0.24%
2026-07-13 026017 银华盛泓债券E 1.0945 1.0945 1.0958 1.0958 -0.0013 -0.12%
2026-07-10 026017 银华盛泓债券E 1.0958 1.0958 1.0952 1.0952 0.0006 0.05%
2026-07-09 026017 银华盛泓债券E 1.0952 1.0952 1.0965 1.0965 -0.0013 -0.12%
2026-07-08 026017 银华盛泓债券E 1.0965 1.0965 1.0946 1.0946 0.0019 0.17%
2026-07-07 026017 银华盛泓债券E 1.0946 1.0946 1.0984 1.0984 -0.0038 -0.35%
2026-07-06 026017 银华盛泓债券E 1.0984 1.0984 1.0949 1.0949 0.0035 0.32%
2026-07-03 026017 银华盛泓债券E 1.0949 1.0949 1.0915 1.0915 0.0034 0.31%
2026-07-02 026017 银华盛泓债券E 1.0915 1.0915 1.0890 1.0890 0.0025 0.23%
2026-07-01 026017 银华盛泓债券E 1.0890 1.0890 1.0871 1.0871 0.0019 0.17%
2026-06-30 026017 银华盛泓债券E 1.0871 1.0871 1.0876 1.0876 -0.0005 -0.05%
2026-06-29 026017 银华盛泓债券E 1.0876 1.0876 1.0814 1.0814 0.0062 0.57%
2026-06-26 026017 银华盛泓债券E 1.0814 1.0814 1.0887 1.0887 -0.0073 -0.67%
2026-06-25 026017 银华盛泓债券E 1.0887 1.0887 1.0896 1.0896 -0.0009 -0.08%
2026-06-24 026017 银华盛泓债券E 1.0896 1.0896 1.0899 1.0899 -0.0003 -0.03%
2026-06-23 026017 银华盛泓债券E 1.0899 1.0899 1.0958 1.0958 -0.0059 -0.54%
2026-06-22 026017 银华盛泓债券E 1.0958 1.0958 1.0934 1.0934 0.0024 0.22%
2026-06-18 026017 银华盛泓债券E 1.0934 1.0934 1.0972 1.0972 -0.0038 -0.35%
2026-06-17 026017 银华盛泓债券E 1.0972 1.0972 1.0973 1.0973 -0.0001 -0.01%
2026-06-16 026017 银华盛泓债券E 1.0973 1.0973 1.0992 1.0992 -0.0019 -0.17%
2026-06-15 026017 银华盛泓债券E 1.0992 1.0992 1.0987 1.0987 0.0005 0.05%
2026-06-12 026017 银华盛泓债券E 1.0987 1.0987 1.0958 1.0958 0.0029 0.26%
2026-06-11 026017 银华盛泓债券E 1.0958 1.0958 1.0953 1.0953 0.0005 0.05%
2026-06-10 026017 银华盛泓债券E 1.0953 1.0953 1.0943 1.0943 0.0010 0.09%
2026-06-09 026017 银华盛泓债券E 1.0943 1.0943 1.0938 1.0938 0.0005 0.05%
2026-06-08 026017 银华盛泓债券E 1.0938 1.0938 1.0961 1.0961 -0.0023 -0.21%
2026-06-05 026017 银华盛泓债券E 1.0961 1.0961 1.0974 1.0974 -0.0013 -0.12%
2026-06-04 026017 银华盛泓债券E 1.0974 1.0974 1.0996 1.0996 -0.0022 -0.20%
2026-06-03 026017 银华盛泓债券E 1.0996 1.0996 1.1036 1.1036 -0.0040 -0.36%
2026-06-02 026017 银华盛泓债券E 1.1036 1.1036 1.1017 1.1017 0.0019 0.17%
2026-06-01 026017 银华盛泓债券E 1.1017 1.1017 1.0996 1.0996 0.0021 0.19%
2026-05-29 026017 银华盛泓债券E 1.0996 1.0996 1.0984 1.0984 0.0012 0.11%
2026-05-28 026017 银华盛泓债券E 1.0984 1.0984 1.1004 1.1004 -0.0020 -0.18%
2026-05-27 026017 银华盛泓债券E 1.1004 1.1004 1.1018 1.1018 -0.0014 -0.13%
2026-05-26 026017 银华盛泓债券E 1.1018 1.1018 1.1006 1.1006 0.0012 0.11%
2026-05-25 026017 银华盛泓债券E 1.1006 1.1006 1.1009 1.1009 -0.0003 -0.03%
2026-05-22 026017 银华盛泓债券E 1.1009 1.1009 1.1007 1.1007 0.0002 0.02%
2026-05-21 026017 银华盛泓债券E 1.1007 1.1007 1.1040 1.1040 -0.0033 -0.30%
2026-05-20 026017 银华盛泓债券E 1.1040 1.1040 1.1047 1.1047 -0.0007 -0.06%
2026-05-19 026017 银华盛泓债券E 1.1047 1.1047 1.1026 1.1026 0.0021 0.19%
2026-05-18 026017 银华盛泓债券E 1.1026 1.1026 1.1053 1.1053 -0.0027 -0.24%
2026-05-15 026017 银华盛泓债券E 1.1053 1.1053 1.1077 1.1077 -0.0024 -0.22%
2026-05-14 026017 银华盛泓债券E 1.1077 1.1077 1.1089 1.1089 -0.0012 -0.11%
2026-05-13 026017 银华盛泓债券E 1.1089 1.1089 1.1075 1.1075 0.0014 0.13%
2026-05-12 026017 银华盛泓债券E 1.1075 1.1075 1.1096 1.1096 -0.0021 -0.19%
2026-05-11 026017 银华盛泓债券E 1.1096 1.1096 1.1083 1.1083 0.0013 0.12%
2026-05-08 026017 银华盛泓债券E 1.1083 1.1083 1.1102 1.1102 -0.0019 -0.17%
2026-04-30 026017 银华盛泓债券E 1.1072 1.1072 1.1086 1.1086 -0.0014 -0.13%
2026-04-29 026017 银华盛泓债券E 1.1086 1.1086 1.1042 1.1042 0.0044 0.40%
2026-04-28 026017 银华盛泓债券E 1.1042 1.1042 1.1056 1.1056 -0.0014 -0.13%
2026-04-27 026017 银华盛泓债券E 1.1056 1.1056 1.1069 1.1069 -0.0013 -0.12%
2026-04-24 026017 银华盛泓债券E 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2026-04-23 026017 银华盛泓债券E 1.1069 1.1069 1.1086 1.1086 -0.0017 -0.15%
2026-04-22 026017 银华盛泓债券E 1.1086 1.1086 1.1070 1.1070 0.0016 0.14%
2026-04-21 026017 银华盛泓债券E 1.1070 1.1070 1.1058 1.1058 0.0012 0.11%
2026-04-20 026017 银华盛泓债券E 1.1058 1.1058 1.1041 1.1041 0.0017 0.15%
2026-04-17 026017 银华盛泓债券E 1.1041 1.1041 1.1054 1.1054 -0.0013 -0.12%
2026-04-16 026017 银华盛泓债券E 1.1054 1.1054 1.1021 1.1021 0.0033 0.30%
2026-04-15 026017 银华盛泓债券E 1.1021 1.1021 1.1012 1.1012 0.0009 0.08%
2026-04-14 026017 银华盛泓债券E 1.1012 1.1012 1.0993 1.0993 0.0019 0.17%
2026-04-13 026017 银华盛泓债券E 1.0993 1.0993 1.0998 1.0998 -0.0005 -0.05%
2026-04-10 026017 银华盛泓债券E 1.0998 1.0998 1.0976 1.0976 0.0022 0.20%
2026-04-09 026017 银华盛泓债券E 1.0976 1.0976 1.0992 1.0992 -0.0016 -0.15%
2026-04-08 026017 银华盛泓债券E 1.0992 1.0992 1.0936 1.0936 0.0056 0.51%
2026-04-07 026017 银华盛泓债券E 1.0936 1.0936 1.0921 1.0921 0.0015 0.14%
2026-04-03 026017 银华盛泓债券E 1.0921 1.0921 1.0935 1.0935 -0.0014 -0.13%
2026-04-02 026017 银华盛泓债券E 1.0935 1.0935 1.0950 1.0950 -0.0015 -0.14%
2026-04-01 026017 银华盛泓债券E 1.0950 1.0950 1.0901 1.0901 0.0049 0.45%
2026-03-31 026017 银华盛泓债券E 1.0901 1.0901 1.0920 1.0920 -0.0019 -0.17%
2026-03-30 026017 银华盛泓债券E 1.0920 1.0920 1.0911 1.0911 0.0009 0.08%
2026-03-27 026017 银华盛泓债券E 1.0911 1.0911 1.0889 1.0889 0.0022 0.20%
2026-03-26 026017 银华盛泓债券E 1.0889 1.0889 1.0924 1.0924 -0.0035 -0.32%
2026-03-25 026017 银华盛泓债券E 1.0924 1.0924 1.0888 1.0888 0.0036 0.33%
2026-03-24 026017 银华盛泓债券E 1.0888 1.0888 1.0855 1.0855 0.0033 0.30%
2026-03-23 026017 银华盛泓债券E 1.0855 1.0855 1.0936 1.0936 -0.0081 -0.74%
2026-03-20 026017 银华盛泓债券E 1.0936 1.0936 1.0947 1.0947 -0.0011 -0.10%
2026-03-19 026017 银华盛泓债券E 1.0947 1.0947 1.1008 1.1008 -0.0061 -0.55%
2026-03-18 026017 银华盛泓债券E 1.1008 1.1008 1.1003 1.1003 0.0005 0.05%
2026-03-17 026017 银华盛泓债券E 1.1003 1.1003 1.1016 1.1016 -0.0013 -0.12%
2026-03-16 026017 银华盛泓债券E 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2026-03-13 026017 银华盛泓债券E 1.1014 1.1014 1.1033 1.1033 -0.0019 -0.17%
2026-03-12 026017 银华盛泓债券E 1.1033 1.1033 1.1028 1.1028 0.0005 0.05%
2026-03-11 026017 银华盛泓债券E 1.1028 1.1028 1.1016 1.1016 0.0012 0.11%
2026-03-10 026017 银华盛泓债券E 1.1016 1.1016 1.0985 1.0985 0.0031 0.28%
2026-03-09 026017 银华盛泓债券E 1.0985 1.0985 1.1018 1.1018 -0.0033 -0.30%
2026-03-06 026017 银华盛泓债券E 1.1018 1.1018 1.0975 1.0975 0.0043 0.39%
2026-03-05 026017 银华盛泓债券E 1.0975 1.0975 1.0958 1.0958 0.0017 0.16%
2026-03-04 026017 银华盛泓债券E 1.0958 1.0958 1.0960 1.0960 -0.0002 -0.02%
2026-03-03 026017 银华盛泓债券E 1.0960 1.0960 1.1002 1.1002 -0.0042 -0.38%
2026-03-02 026017 银华盛泓债券E 1.1002 1.1002 1.1018 1.1018 -0.0016 -0.15%
2026-02-27 026017 银华盛泓债券E 1.1018 1.1018 1.1019 1.1019 -0.0001 -0.01%
2026-02-26 026017 银华盛泓债券E 1.1019 1.1019 1.1030 1.1030 -0.0011 -0.10%
2026-02-25 026017 银华盛泓债券E 1.1030 1.1030 1.1024 1.1024 0.0006 0.05%
2026-02-24 026017 银华盛泓债券E 1.1024 1.1024 1.1015 1.1015 0.0009 0.08%
2026-02-13 026017 银华盛泓债券E 1.1015 1.1015 1.1048 1.1048 -0.0033 -0.30%
2026-02-12 026017 银华盛泓债券E 1.1048 1.1048 1.1035 1.1035 0.0013 0.12%
2026-02-11 026017 银华盛泓债券E 1.1035 1.1035 1.1040 1.1040 -0.0005 -0.05%
2026-02-10 026017 银华盛泓债券E 1.1040 1.1040 1.1030 1.1030 0.0010 0.09%
2026-02-09 026017 银华盛泓债券E 1.1030 1.1030 1.0985 1.0985 0.0045 0.41%
2026-02-06 026017 银华盛泓债券E 1.0985 1.0985 1.0992 1.0992 -0.0007 -0.06%
2026-02-05 026017 银华盛泓债券E 1.0992 1.0992 1.0985 1.0985 0.0007 0.06%
2026-02-04 026017 银华盛泓债券E 1.0985 1.0985 1.0964 1.0964 0.0021 0.19%
2026-02-03 026017 银华盛泓债券E 1.0964 1.0964 1.0933 1.0933 0.0031 0.28%
2026-02-02 026017 银华盛泓债券E 1.0933 1.0933 1.0988 1.0988 -0.0055 -0.50%
2026-01-30 026017 银华盛泓债券E 1.0988 1.0988 1.1026 1.1026 -0.0038 -0.34%
2026-01-29 026017 银华盛泓债券E 1.1026 1.1026 1.1033 1.1033 -0.0007 -0.06%
2026-01-28 026017 银华盛泓债券E 1.1033 1.1033 1.1024 1.1024 0.0009 0.08%
2026-01-27 026017 银华盛泓债券E 1.1024 1.1024 1.1027 1.1027 -0.0003 -0.03%
2026-01-26 026017 银华盛泓债券E 1.1027 1.1027 1.1041 1.1041 -0.0014 -0.13%
2026-01-23 026017 银华盛泓债券E 1.1041 1.1041 1.1011 1.1011 0.0030 0.27%
2026-01-22 026017 银华盛泓债券E 1.1011 1.1011 1.1018 1.1018 -0.0007 -0.06%
2026-01-21 026017 银华盛泓债券E 1.1018 1.1018 1.1005 1.1005 0.0013 0.12%
2026-01-20 026017 银华盛泓债券E 1.1005 1.1005 1.1011 1.1011 -0.0006 -0.05%
2026-01-19 026017 银华盛泓债券E 1.1011 1.1011 1.0997 1.0997 0.0014 0.13%
2026-01-16 026017 银华盛泓债券E 1.0997 1.0997 1.1000 1.1000 -0.0003 -0.03%
2026-01-15 026017 银华盛泓债券E 1.1000 1.1000 1.1003 1.1003 -0.0003 -0.03%
2026-01-14 026017 银华盛泓债券E 1.1003 1.1003 1.1004 1.1004 -0.0001 -0.01%
2026-01-13 026017 银华盛泓债券E 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2026-01-12 026017 银华盛泓债券E 1.1004 1.1004 1.0992 1.0992 0.0012 0.11%
2026-01-09 026017 银华盛泓债券E 1.0992 1.0992 1.0964 1.0964 0.0028 0.26%
2026-01-08 026017 银华盛泓债券E 1.0964 1.0964 1.0969 1.0969 -0.0005 -0.05%
2026-01-07 026017 银华盛泓债券E 1.0969 1.0969 1.0975 1.0975 -0.0006 -0.05%
2026-01-06 026017 银华盛泓债券E 1.0975 1.0975 1.0942 1.0942 0.0033 0.30%
2026-01-05 026017 银华盛泓债券E 1.0942 1.0942 1.0891 1.0891 0.0051 0.47%
2025-12-31 026017 银华盛泓债券E 1.0891 1.0891 1.0899 1.0899 -0.0008 -0.07%
2025-12-30 026017 银华盛泓债券E 1.0899 1.0899 1.0901 1.0901 -0.0002 -0.02%
2025-12-29 026017 银华盛泓债券E 1.0901 1.0901 1.0920 1.0920 -0.0019 -0.17%
2025-12-26 026017 银华盛泓债券E 1.0920 1.0920 1.0925 1.0925 -0.0005 -0.05%
2025-12-25 026017 银华盛泓债券E 1.0925 1.0925 1.0913 1.0913 0.0012 0.11%
2025-12-24 026017 银华盛泓债券E 1.0913 1.0913 1.0914 1.0914 -0.0001 -0.01%
2025-12-23 026017 银华盛泓债券E 1.0914 1.0914 1.0905 1.0905 0.0009 0.08%
2025-12-22 026017 银华盛泓债券E 1.0905 1.0905 1.0899 1.0899 0.0006 0.06%
2025-12-19 026017 银华盛泓债券E 1.0899 1.0899 1.0879 1.0879 0.0020 0.18%
2025-12-18 026017 银华盛泓债券E 1.0879 1.0879 1.0883 1.0883 -0.0004 -0.04%
2025-12-17 026017 银华盛泓债券E 1.0883 1.0883 1.0843 1.0843 0.0040 0.37%
2025-12-16 026017 银华盛泓债券E 1.0843 1.0843 1.0870 1.0870 -0.0027 -0.25%
2025-12-15 026017 银华盛泓债券E 1.0870 1.0870 1.0890 1.0890 -0.0020 -0.18%
2025-12-12 026017 银华盛泓债券E 1.0890 1.0890 1.0860 1.0860 0.0030 0.28%
2025-12-11 026017 银华盛泓债券E 1.0860 1.0860 1.0870 1.0870 -0.0010 -0.09%
2025-12-10 026017 银华盛泓债券E 1.0870 1.0870 1.0867 1.0867 0.0003 0.03%
2025-12-09 026017 银华盛泓债券E 1.0867 1.0867 1.0889 1.0889 -0.0022 -0.20%
2025-12-08 026017 银华盛泓债券E 1.0889 1.0889 1.0897 1.0897 -0.0008 -0.07%
2025-12-05 026017 银华盛泓债券E 1.0897 1.0897 1.0880 1.0880 0.0017 0.16%
2025-12-04 026017 银华盛泓债券E 1.0880 1.0880 1.0889 1.0889 -0.0009 -0.08%
2025-12-03 026017 银华盛泓债券E 1.0889 1.0889 1.0901 1.0901 -0.0012 -0.11%
2025-12-02 026017 银华盛泓债券E 1.0901 1.0901 1.0907 1.0907 -0.0006 -0.06%
2025-12-01 026017 银华盛泓债券E 1.0907 1.0907 1.0889 1.0889 0.0018 0.17%
2025-11-28 026017 银华盛泓债券E 1.0889 1.0889 1.0874 1.0874 0.0015 0.14%
2025-11-27 026017 银华盛泓债券E 1.0874 1.0874 1.0878 1.0878 -0.0004 -0.04%
2025-11-26 026017 银华盛泓债券E 1.0878 1.0878 1.0880 1.0880 -0.0002 -0.02%
2025-11-25 026017 银华盛泓债券E 1.0880 1.0880 1.0870 1.0870 0.0010 0.09%
2025-11-24 026017 银华盛泓债券E 1.0870 1.0870 1.0848 1.0848 0.0022 0.20%
2025-11-21 026017 银华盛泓债券E 1.0848 1.0848 1.0908 1.0908 -0.0060 -0.55%
2025-11-20 026017 银华盛泓债券E 1.0908 1.0908 1.0918 1.0918 -0.0010 -0.09%
2025-11-19 026017 银华盛泓债券E 1.0918 1.0918 1.0915 1.0915 0.0003 0.03%
2025-11-18 026017 银华盛泓债券E 1.0915 1.0915 1.0942 1.0942 -0.0027 -0.25%
2025-11-17 026017 银华盛泓债券E 1.0942 1.0942 1.0960 1.0960 -0.0018 -0.16%
2025-11-14 026017 银华盛泓债券E 1.0960 1.0960 1.0995 1.0995 -0.0035 -0.32%
2025-11-13 026017 银华盛泓债券E 1.0995 1.0995 1.0954 1.0954 0.0041 0.37%
2025-11-12 026017 银华盛泓债券E 1.0954 1.0954 1.0952 1.0952 0.0002 0.02%
2025-11-11 026017 银华盛泓债券E 1.0952 1.0952 1.0960 1.0960 -0.0008 -0.07%
2025-11-10 026017 银华盛泓债券E 1.0960 1.0960 0.0000 0.0000 0.0000 100.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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