银华纯债信用债券(LOF)A(银华纯债)基金净值查询(161820)
今天最新净值
1.1633
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6903
- 成立日期：2012-08-09
- 基金类型：债券型-长债
- 成立份额：19.449亿份
- 最近份额：27.7345亿
- 最近资产：32.43亿
- 基金公司：银华基金
- 基金经理：李丹
近一月银华纯债信用债券(LOF)A|银华纯债基金净值查询
近一月,银华纯债信用债券(LOF)A(161820)基金累计收益率0.13%
| 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 |
161820 |
银华纯债信用债券(LOF)A |
1.1634 |
1.6904 |
1.1633 |
1.6903 |
0.0001 |
0.01% |
| 2026-09-14 |
161820 |
银华纯债信用债券(LOF)A |
1.1633 |
1.6903 |
1.1631 |
1.6901 |
0.0002 |
0.02% |
| 2026-09-11 |
161820 |
银华纯债信用债券(LOF)A |
1.1631 |
1.6901 |
1.1631 |
1.6901 |
0.0000 |
0.00% |
| 2026-09-10 |
161820 |
银华纯债信用债券(LOF)A |
1.1631 |
1.6901 |
1.1631 |
1.6901 |
0.0000 |
0.00% |
| 2026-09-09 |
161820 |
银华纯债信用债券(LOF)A |
1.1631 |
1.6901 |
1.1631 |
1.6901 |
0.0000 |
0.00% |
| 2026-09-08 |
161820 |
银华纯债信用债券(LOF)A |
1.1631 |
1.6901 |
1.1631 |
1.6901 |
0.0000 |
0.00% |
| 2026-09-07 |
161820 |
银华纯债信用债券(LOF)A |
1.1631 |
1.6901 |
1.1628 |
1.6898 |
0.0003 |
0.03% |
| 2026-09-04 |
161820 |
银华纯债信用债券(LOF)A |
1.1628 |
1.6898 |
1.1627 |
1.6897 |
0.0001 |
0.01% |
| 2026-09-03 |
161820 |
银华纯债信用债券(LOF)A |
1.1627 |
1.6897 |
1.1624 |
1.6894 |
0.0003 |
0.03% |
| 2026-09-02 |
161820 |
银华纯债信用债券(LOF)A |
1.1624 |
1.6894 |
1.1624 |
1.6894 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
161820 |
银华纯债信用债券(LOF)A |
1.1624 |
1.6894 |
1.1621 |
1.6891 |
0.0003 |
0.03% |
| 2026-08-31 |
161820 |
银华纯债信用债券(LOF)A |
1.1621 |
1.6891 |
1.1619 |
1.6889 |
0.0002 |
0.02% |
| 2026-08-28 |
161820 |
银华纯债信用债券(LOF)A |
1.1619 |
1.6889 |
1.1619 |
1.6889 |
0.0000 |
0.00% |
| 2026-08-27 |
161820 |
银华纯债信用债券(LOF)A |
1.1619 |
1.6889 |
1.1623 |
1.6893 |
-0.0004 |
-0.03% |
| 2026-08-26 |
161820 |
银华纯债信用债券(LOF)A |
1.1623 |
1.6893 |
1.1624 |
1.6894 |
-0.0001 |
-0.01% |
| 2026-08-25 |
161820 |
银华纯债信用债券(LOF)A |
1.1624 |
1.6894 |
1.1623 |
1.6893 |
0.0001 |
0.01% |
| 2026-08-24 |
161820 |
银华纯债信用债券(LOF)A |
1.1623 |
1.6893 |
1.1620 |
1.6890 |
0.0003 |
0.03% |
| 2026-08-21 |
161820 |
银华纯债信用债券(LOF)A |
1.1620 |
1.6890 |
1.1621 |
1.6891 |
-0.0001 |
-0.01% |
| 2026-08-20 |
161820 |
银华纯债信用债券(LOF)A |
1.1621 |
1.6891 |
1.1623 |
1.6893 |
-0.0002 |
-0.02% |
| 2026-08-19 |
161820 |
银华纯债信用债券(LOF)A |
1.1623 |
1.6893 |
1.1625 |
1.6895 |
-0.0002 |
-0.02% |
| 2026-08-18 |
161820 |
银华纯债信用债券(LOF)A |
1.1625 |
1.6895 |
1.1620 |
1.6890 |
0.0005 |
0.04% |
| 2026-08-17 |
161820 |
银华纯债信用债券(LOF)A |
1.1620 |
1.6890 |
1.1618 |
1.6888 |
0.0002 |
0.02% |
