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
1.1634
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6904
- 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
近一年银华纯债信用债券(LOF)A|银华纯债基金净值查询
近一年,银华纯债信用债券(LOF)A(161820)基金累计收益率2.63%
| 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 |
161820 |
银华纯债信用债券(LOF)A |
1.1636 |
1.6906 |
1.1634 |
1.6904 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
161820 |
银华纯债信用债券(LOF)A |
1.1618 |
1.6888 |
1.1618 |
1.6888 |
0.0000 |
0.00% |
| 2026-08-13 |
161820 |
银华纯债信用债券(LOF)A |
1.1618 |
1.6888 |
1.1614 |
1.6884 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
161820 |
银华纯债信用债券(LOF)A |
1.1614 |
1.6884 |
1.1614 |
1.6884 |
0.0000 |
0.00% |
| 2026-08-11 |
161820 |
银华纯债信用债券(LOF)A |
1.1614 |
1.6884 |
1.1615 |
1.6885 |
-0.0001 |
-0.01% |
| 2026-08-10 |
161820 |
银华纯债信用债券(LOF)A |
1.1615 |
1.6885 |
1.1611 |
1.6881 |
0.0004 |
0.03% |
| 2026-08-07 |
161820 |
银华纯债信用债券(LOF)A |
1.1611 |
1.6881 |
1.1607 |
1.6877 |
0.0004 |
0.03% |
| 2026-08-06 |
161820 |
银华纯债信用债券(LOF)A |
1.1607 |
1.6877 |
1.1606 |
1.6876 |
0.0001 |
0.01% |
| 2026-08-05 |
161820 |
银华纯债信用债券(LOF)A |
1.1606 |
1.6876 |
1.1605 |
1.6875 |
0.0001 |
0.01% |
| 2026-08-04 |
161820 |
银华纯债信用债券(LOF)A |
1.1605 |
1.6875 |
1.1604 |
1.6874 |
0.0001 |
0.01% |
| 2026-08-03 |
161820 |
银华纯债信用债券(LOF)A |
1.1604 |
1.6874 |
1.1603 |
1.6873 |
0.0001 |
0.01% |
| 2026-07-31 |
161820 |
银华纯债信用债券(LOF)A |
1.1603 |
1.6873 |
1.1600 |
1.6870 |
0.0003 |
0.03% |
| 2026-07-30 |
161820 |
银华纯债信用债券(LOF)A |
1.1600 |
1.6870 |
1.1597 |
1.6867 |
0.0003 |
0.03% |
| 2026-07-29 |
161820 |
银华纯债信用债券(LOF)A |
1.1597 |
1.6867 |
1.1597 |
1.6867 |
0.0000 |
0.00% |
| 2026-07-28 |
161820 |
银华纯债信用债券(LOF)A |
1.1597 |
1.6867 |
1.1599 |
1.6869 |
-0.0002 |
-0.02% |
| 2026-07-27 |
161820 |
银华纯债信用债券(LOF)A |
1.1599 |
1.6869 |
1.1599 |
1.6869 |
0.0000 |
0.00% |
| 2026-07-24 |
161820 |
银华纯债信用债券(LOF)A |
1.1599 |
1.6869 |
1.1598 |
1.6868 |
0.0001 |
0.01% |
| 2026-07-23 |
161820 |
银华纯债信用债券(LOF)A |
1.1598 |
1.6868 |
1.1598 |
1.6868 |
0.0000 |
0.00% |
| 2026-07-22 |
161820 |
银华纯债信用债券(LOF)A |
1.1598 |
1.6868 |
1.1593 |
1.6863 |
0.0005 |
0.04% |
| 2026-07-21 |
161820 |
银华纯债信用债券(LOF)A |
1.1593 |
1.6863 |
1.1593 |
1.6863 |
0.0000 |
0.00% |
| 2026-07-20 |
161820 |
银华纯债信用债券(LOF)A |
1.1593 |
1.6863 |
1.1593 |
1.6863 |
0.0000 |
0.00% |
| 2026-07-17 |
161820 |
银华纯债信用债券(LOF)A |
1.1593 |
1.6863 |
1.1591 |
1.6861 |
0.0002 |
0.02% |
| 2026-07-16 |
161820 |
银华纯债信用债券(LOF)A |
1.1591 |
1.6861 |
1.1591 |
1.6861 |
0.0000 |
0.00% |
| 2026-07-15 |
161820 |
银华纯债信用债券(LOF)A |
1.1591 |
1.6861 |
1.1590 |
1.6860 |
0.0001 |
0.01% |
| 2026-07-14 |
161820 |
银华纯债信用债券(LOF)A |
1.1590 |
1.6860 |
1.1589 |
1.6859 |
0.0001 |
0.01% |
| 2026-07-13 |
161820 |
银华纯债信用债券(LOF)A |
1.1589 |
1.6859 |
1.1590 |
1.6860 |
-0.0001 |
-0.01% |
| 2026-07-10 |
161820 |
银华纯债信用债券(LOF)A |
1.1590 |
1.6860 |
1.1589 |
1.6859 |
0.0001 |
0.01% |
| 2026-07-09 |
161820 |
银华纯债信用债券(LOF)A |
1.1589 |
1.6859 |
1.1589 |
1.6859 |
0.0000 |
0.00% |
| 2026-07-08 |
161820 |
银华纯债信用债券(LOF)A |
1.1589 |
1.6859 |
1.1587 |
1.6857 |
0.0002 |
0.02% |
| 2026-07-07 |
161820 |
银华纯债信用债券(LOF)A |
1.1587 |
1.6857 |
1.1586 |
1.6856 |
0.0001 |
0.01% |
| 2026-07-06 |
161820 |
银华纯债信用债券(LOF)A |
1.1586 |
1.6856 |
1.1580 |
1.6850 |
0.0006 |
0.05% |
| 2026-07-03 |
161820 |
银华纯债信用债券(LOF)A |
1.1580 |
1.6850 |
1.1581 |
1.6851 |
-0.0001 |
-0.01% |
| 2026-07-02 |
161820 |
银华纯债信用债券(LOF)A |
1.1581 |
1.6851 |
1.1579 |
1.6849 |
0.0002 |
0.02% |
| 2026-07-01 |
161820 |
银华纯债信用债券(LOF)A |
1.1579 |
1.6849 |
1.1586 |
1.6856 |
-0.0007 |
-0.06% |
| 2026-06-30 |
161820 |
银华纯债信用债券(LOF)A |
1.1586 |
1.6856 |
1.1587 |
1.6857 |
-0.0001 |
-0.01% |
| 2026-06-29 |
161820 |
银华纯债信用债券(LOF)A |
1.1587 |
1.6857 |
1.1582 |
1.6852 |
0.0005 |
0.04% |
| 2026-06-26 |
161820 |
银华纯债信用债券(LOF)A |
1.1582 |
1.6852 |
1.1581 |
1.6851 |
0.0001 |
0.01% |
| 2026-06-25 |
161820 |
银华纯债信用债券(LOF)A |
1.1581 |
1.6851 |
1.1576 |
1.6846 |
0.0005 |
0.04% |
| 2026-06-24 |
161820 |
银华纯债信用债券(LOF)A |
1.1576 |
1.6846 |
1.1574 |
1.6844 |
0.0002 |
0.02% |
| 2026-06-23 |
161820 |
银华纯债信用债券(LOF)A |
1.1574 |
1.6844 |
1.1578 |
1.6848 |
-0.0004 |
-0.03% |
| 2026-06-22 |
161820 |
银华纯债信用债券(LOF)A |
1.1578 |
1.6848 |
1.1577 |
1.6847 |
0.0001 |
0.01% |
| 2026-06-18 |
161820 |
银华纯债信用债券(LOF)A |
1.1577 |
1.6847 |
1.1574 |
1.6844 |
0.0003 |
0.03% |
| 2026-06-17 |
161820 |
银华纯债信用债券(LOF)A |
1.1574 |
1.6844 |
1.1568 |
1.6838 |
0.0006 |
0.05% |
| 2026-06-16 |
161820 |
银华纯债信用债券(LOF)A |
1.1568 |
1.6838 |
1.1562 |
1.6832 |
0.0006 |
0.05% |
| 2026-06-15 |
161820 |
银华纯债信用债券(LOF)A |
1.1562 |
1.6832 |
1.1560 |
1.6830 |
0.0002 |
0.02% |
| 2026-06-12 |
161820 |
银华纯债信用债券(LOF)A |
1.1560 |
1.6830 |
1.1559 |
1.6829 |
0.0001 |
0.01% |
| 2026-06-11 |
161820 |
银华纯债信用债券(LOF)A |
1.1559 |
1.6829 |
1.1566 |
1.6836 |
-0.0007 |
-0.06% |
| 2026-06-10 |
161820 |
银华纯债信用债券(LOF)A |
1.1566 |
1.6836 |
1.1570 |
1.6840 |
-0.0004 |
-0.03% |
| 2026-06-09 |
161820 |
银华纯债信用债券(LOF)A |
1.1570 |
1.6840 |
1.1574 |
1.6844 |
-0.0004 |
-0.03% |
| 2026-06-08 |
161820 |
银华纯债信用债券(LOF)A |
1.1574 |
1.6844 |
1.1577 |
1.6847 |
-0.0003 |
-0.03% |
| 2026-06-05 |
161820 |
银华纯债信用债券(LOF)A |
1.1577 |
1.6847 |
1.1580 |
1.6850 |
-0.0003 |
-0.03% |
| 2026-06-04 |
161820 |
银华纯债信用债券(LOF)A |
1.1580 |
1.6850 |
1.1578 |
1.6848 |
0.0002 |
0.02% |
| 2026-06-03 |
161820 |
银华纯债信用债券(LOF)A |
1.1578 |
1.6848 |
1.1578 |
1.6848 |
0.0000 |
0.00% |
| 2026-06-02 |
161820 |
银华纯债信用债券(LOF)A |
1.1578 |
1.6848 |
1.1577 |
1.6847 |
0.0001 |
0.01% |
| 2026-06-01 |
161820 |
银华纯债信用债券(LOF)A |
1.1577 |
1.6847 |
1.1573 |
1.6843 |
0.0004 |
0.03% |
| 2026-05-29 |
161820 |
银华纯债信用债券(LOF)A |
1.1573 |
1.6843 |
1.1571 |
1.6841 |
0.0002 |
0.02% |
| 2026-05-28 |
161820 |
银华纯债信用债券(LOF)A |
1.1571 |
1.6841 |
1.1568 |
1.6838 |
0.0003 |
0.03% |
| 2026-05-27 |
161820 |
银华纯债信用债券(LOF)A |
1.1568 |
1.6838 |
1.1563 |
1.6833 |
0.0005 |
0.04% |
| 2026-05-26 |
161820 |
银华纯债信用债券(LOF)A |
1.1563 |
1.6833 |
1.1559 |
1.6829 |
0.0004 |
0.03% |
| 2026-05-25 |
161820 |
银华纯债信用债券(LOF)A |
1.1559 |
1.6829 |
1.1556 |
1.6826 |
0.0003 |
0.03% |
| 2026-05-22 |
161820 |
银华纯债信用债券(LOF)A |
1.1556 |
1.6826 |
1.1556 |
1.6826 |
0.0000 |
0.00% |
| 2026-05-21 |
161820 |
银华纯债信用债券(LOF)A |
1.1556 |
1.6826 |
1.1556 |
1.6826 |
0.0000 |
0.00% |
| 2026-05-20 |
161820 |
银华纯债信用债券(LOF)A |
1.1556 |
1.6826 |
1.1553 |
1.6823 |
0.0003 |
0.03% |
| 2026-05-19 |
161820 |
银华纯债信用债券(LOF)A |
1.1553 |
1.6823 |
1.1549 |
1.6819 |
0.0004 |
0.03% |
| 2026-05-18 |
161820 |
银华纯债信用债券(LOF)A |
1.1549 |
1.6819 |
1.1546 |
1.6816 |
0.0003 |
0.03% |
| 2026-05-15 |
161820 |
银华纯债信用债券(LOF)A |
1.1546 |
1.6816 |
1.1544 |
1.6814 |
0.0002 |
0.02% |
| 2026-05-14 |
161820 |
银华纯债信用债券(LOF)A |
1.1544 |
1.6814 |
1.1543 |
1.6813 |
0.0001 |
0.01% |
| 2026-05-13 |
161820 |
银华纯债信用债券(LOF)A |
1.1543 |
1.6813 |
1.1539 |
1.6809 |
0.0004 |
0.03% |
| 2026-05-12 |
161820 |
银华纯债信用债券(LOF)A |
1.1539 |
1.6809 |
1.1536 |
1.6806 |
0.0003 |
0.03% |
| 2026-05-11 |
161820 |
银华纯债信用债券(LOF)A |
1.1536 |
1.6806 |
1.1533 |
1.6803 |
0.0003 |
0.03% |
| 2026-05-08 |
161820 |
银华纯债信用债券(LOF)A |
1.1533 |
1.6803 |
1.1531 |
1.6801 |
0.0002 |
0.02% |
| 2026-04-30 |
161820 |
银华纯债信用债券(LOF)A |
1.1530 |
1.6800 |
1.1531 |
1.6801 |
-0.0001 |
-0.01% |
| 2026-04-29 |
161820 |
银华纯债信用债券(LOF)A |
1.1531 |
1.6801 |
1.1527 |
1.6797 |
0.0004 |
0.03% |
| 2026-04-28 |
161820 |
银华纯债信用债券(LOF)A |
1.1527 |
1.6797 |
1.1524 |
1.6794 |
0.0003 |
0.03% |
| 2026-04-27 |
161820 |
银华纯债信用债券(LOF)A |
1.1524 |
1.6794 |
1.1726 |
1.6796 |
-0.0002 |
-0.02% |
| 2026-04-24 |
161820 |
银华纯债信用债券(LOF)A |
1.1726 |
1.6796 |
1.1728 |
1.6798 |
-0.0002 |
-0.02% |
| 2026-04-23 |
161820 |
银华纯债信用债券(LOF)A |
1.1728 |
1.6798 |
1.1730 |
1.6800 |
-0.0002 |
-0.02% |
| 2026-04-22 |
161820 |
银华纯债信用债券(LOF)A |
1.1730 |
1.6800 |
1.1727 |
1.6797 |
0.0003 |
0.03% |
| 2026-04-21 |
161820 |
银华纯债信用债券(LOF)A |
1.1727 |
1.6797 |
1.1725 |
1.6795 |
0.0002 |
0.02% |
| 2026-04-20 |
161820 |
银华纯债信用债券(LOF)A |
1.1725 |
1.6795 |
1.1722 |
1.6792 |
0.0003 |
0.03% |
| 2026-04-17 |
161820 |
银华纯债信用债券(LOF)A |
1.1722 |
1.6792 |
1.1719 |
1.6789 |
0.0003 |
0.03% |
| 2026-04-16 |
161820 |
银华纯债信用债券(LOF)A |
1.1719 |
1.6789 |
1.1718 |
1.6788 |
0.0001 |
0.01% |
| 2026-04-15 |
161820 |
银华纯债信用债券(LOF)A |
1.1718 |
1.6788 |
1.1717 |
1.6787 |
0.0001 |
0.01% |
| 2026-04-14 |
161820 |
银华纯债信用债券(LOF)A |
1.1717 |
1.6787 |
1.1715 |
1.6785 |
0.0002 |
0.02% |
| 2026-04-13 |
161820 |
银华纯债信用债券(LOF)A |
1.1715 |
1.6785 |
1.1713 |
1.6783 |
0.0002 |
0.02% |
| 2026-04-10 |
161820 |
银华纯债信用债券(LOF)A |
1.1713 |
1.6783 |
1.1711 |
1.6781 |
0.0002 |
0.02% |
| 2026-04-09 |
161820 |
银华纯债信用债券(LOF)A |
1.1711 |
1.6781 |
1.1711 |
1.6781 |
0.0000 |
0.00% |
| 2026-04-08 |
161820 |
银华纯债信用债券(LOF)A |
1.1711 |
1.6781 |
1.1710 |
1.6780 |
0.0001 |
0.01% |
| 2026-04-07 |
161820 |
银华纯债信用债券(LOF)A |
1.1710 |
1.6780 |
1.1703 |
1.6773 |
0.0007 |
0.06% |
| 2026-04-03 |
161820 |
银华纯债信用债券(LOF)A |
1.1703 |
1.6773 |
1.1697 |
1.6767 |
0.0006 |
0.05% |
| 2026-04-02 |
161820 |
银华纯债信用债券(LOF)A |
1.1697 |
1.6767 |
1.1696 |
1.6766 |
0.0001 |
0.01% |
| 2026-04-01 |
161820 |
银华纯债信用债券(LOF)A |
1.1696 |
1.6766 |
1.1696 |
1.6766 |
0.0000 |
0.00% |
| 2026-03-31 |
161820 |
银华纯债信用债券(LOF)A |
1.1696 |
1.6766 |
1.1694 |
1.6764 |
0.0002 |
0.02% |
| 2026-03-30 |
161820 |
银华纯债信用债券(LOF)A |
1.1694 |
1.6764 |
1.1689 |
1.6759 |
0.0005 |
0.04% |
| 2026-03-27 |
161820 |
银华纯债信用债券(LOF)A |
1.1689 |
1.6759 |
1.1687 |
1.6757 |
0.0002 |
0.02% |
| 2026-03-26 |
161820 |
银华纯债信用债券(LOF)A |
1.1687 |
1.6757 |
1.1684 |
1.6754 |
0.0003 |
0.03% |
| 2026-03-25 |
161820 |
银华纯债信用债券(LOF)A |
1.1684 |
1.6754 |
1.1682 |
1.6752 |
0.0002 |
0.02% |
| 2026-03-24 |
161820 |
银华纯债信用债券(LOF)A |
1.1682 |
1.6752 |
1.1681 |
1.6751 |
0.0001 |
0.01% |
| 2026-03-23 |
161820 |
银华纯债信用债券(LOF)A |
1.1681 |
1.6751 |
1.1681 |
1.6751 |
0.0000 |
0.00% |
| 2026-03-20 |
161820 |
银华纯债信用债券(LOF)A |
1.1681 |
1.6751 |
1.1680 |
1.6750 |
0.0001 |
0.01% |
| 2026-03-19 |
161820 |
银华纯债信用债券(LOF)A |
1.1680 |
1.6750 |
1.1677 |
1.6747 |
0.0003 |
0.03% |
| 2026-03-18 |
161820 |
银华纯债信用债券(LOF)A |
1.1677 |
1.6747 |
1.1673 |
1.6743 |
0.0004 |
0.03% |
| 2026-03-17 |
161820 |
银华纯债信用债券(LOF)A |
1.1673 |
1.6743 |
1.1671 |
1.6741 |
0.0002 |
0.02% |
| 2026-03-16 |
161820 |
银华纯债信用债券(LOF)A |
1.1671 |
1.6741 |
1.1673 |
1.6743 |
-0.0002 |
-0.02% |
| 2026-03-13 |
161820 |
银华纯债信用债券(LOF)A |
1.1673 |
1.6743 |
1.1671 |
1.6741 |
0.0002 |
0.02% |
| 2026-03-12 |
161820 |
银华纯债信用债券(LOF)A |
1.1671 |
1.6741 |
1.1670 |
1.6740 |
0.0001 |
0.01% |
| 2026-03-11 |
161820 |
银华纯债信用债券(LOF)A |
1.1670 |
1.6740 |
1.1670 |
1.6740 |
0.0000 |
0.00% |
| 2026-03-10 |
161820 |
银华纯债信用债券(LOF)A |
1.1670 |
1.6740 |
1.1669 |
1.6739 |
0.0001 |
0.01% |
| 2026-03-09 |
161820 |
银华纯债信用债券(LOF)A |
1.1669 |
1.6739 |
1.1672 |
1.6742 |
-0.0003 |
-0.03% |
| 2026-03-06 |
161820 |
银华纯债信用债券(LOF)A |
1.1672 |
1.6742 |
1.1671 |
1.6741 |
0.0001 |
0.01% |
| 2026-03-05 |
161820 |
银华纯债信用债券(LOF)A |
1.1671 |
1.6741 |
1.1669 |
1.6739 |
0.0002 |
0.02% |
| 2026-03-04 |
161820 |
银华纯债信用债券(LOF)A |
1.1669 |
1.6739 |
1.1667 |
1.6737 |
0.0002 |
0.02% |
| 2026-03-03 |
161820 |
银华纯债信用债券(LOF)A |
1.1667 |
1.6737 |
1.1665 |
1.6735 |
0.0002 |
0.02% |
| 2026-03-02 |
161820 |
银华纯债信用债券(LOF)A |
1.1665 |
1.6735 |
1.1659 |
1.6729 |
0.0006 |
0.05% |
| 2026-02-27 |
161820 |
银华纯债信用债券(LOF)A |
1.1659 |
1.6729 |
1.1657 |
1.6727 |
0.0002 |
0.02% |
| 2026-02-26 |
161820 |
银华纯债信用债券(LOF)A |
1.1657 |
1.6727 |
1.1662 |
1.6732 |
-0.0005 |
-0.04% |
| 2026-02-25 |
161820 |
银华纯债信用债券(LOF)A |
1.1662 |
1.6732 |
1.1666 |
1.6736 |
-0.0004 |
-0.03% |
| 2026-02-24 |
161820 |
银华纯债信用债券(LOF)A |
1.1666 |
1.6736 |
1.1659 |
1.6729 |
0.0007 |
0.06% |
| 2026-02-13 |
161820 |
银华纯债信用债券(LOF)A |
1.1659 |
1.6729 |
1.1658 |
1.6728 |
0.0001 |
0.01% |
| 2026-02-12 |
161820 |
银华纯债信用债券(LOF)A |
1.1658 |
1.6728 |
1.1654 |
1.6724 |
0.0004 |
0.03% |
| 2026-02-11 |
161820 |
银华纯债信用债券(LOF)A |
1.1654 |
1.6724 |
1.1650 |
1.6720 |
0.0004 |
0.03% |
| 2026-02-10 |
161820 |
银华纯债信用债券(LOF)A |
1.1650 |
1.6720 |
1.1647 |
1.6717 |
0.0003 |
0.03% |
| 2026-02-09 |
161820 |
银华纯债信用债券(LOF)A |
1.1647 |
1.6717 |
1.1641 |
1.6711 |
0.0006 |
0.05% |
| 2026-02-06 |
161820 |
银华纯债信用债券(LOF)A |
1.1641 |
1.6711 |
1.1637 |
1.6707 |
0.0004 |
0.03% |
| 2026-02-05 |
161820 |
银华纯债信用债券(LOF)A |
1.1637 |
1.6707 |
1.1634 |
1.6704 |
0.0003 |
0.03% |
| 2026-02-04 |
161820 |
银华纯债信用债券(LOF)A |
1.1634 |
1.6704 |
1.1634 |
1.6704 |
0.0000 |
0.00% |
| 2026-02-03 |
161820 |
银华纯债信用债券(LOF)A |
1.1634 |
1.6704 |
1.1635 |
1.6705 |
-0.0001 |
-0.01% |
| 2026-02-02 |
161820 |
银华纯债信用债券(LOF)A |
1.1635 |
1.6705 |
1.1634 |
1.6704 |
0.0001 |
0.01% |
| 2026-01-30 |
161820 |
银华纯债信用债券(LOF)A |
1.1634 |
1.6704 |
1.1634 |
1.6704 |
0.0000 |
0.00% |
| 2026-01-29 |
161820 |
银华纯债信用债券(LOF)A |
1.1634 |
1.6704 |
1.1633 |
1.6703 |
0.0001 |
0.01% |
| 2026-01-28 |
161820 |
银华纯债信用债券(LOF)A |
1.1633 |
1.6703 |
1.1633 |
1.6703 |
0.0000 |
0.00% |
| 2026-01-27 |
161820 |
银华纯债信用债券(LOF)A |
1.1633 |
1.6703 |
1.1633 |
1.6703 |
0.0000 |
0.00% |
| 2026-01-26 |
161820 |
银华纯债信用债券(LOF)A |
1.1633 |
1.6703 |
1.1630 |
1.6700 |
0.0003 |
0.03% |
| 2026-01-23 |
161820 |
银华纯债信用债券(LOF)A |
1.1630 |
1.6700 |
1.1627 |
1.6697 |
0.0003 |
0.03% |
| 2026-01-22 |
161820 |
银华纯债信用债券(LOF)A |
1.1627 |
1.6697 |
1.1625 |
1.6695 |
0.0002 |
0.02% |
| 2026-01-21 |
161820 |
银华纯债信用债券(LOF)A |
1.1625 |
1.6695 |
1.1623 |
1.6693 |
0.0002 |
0.02% |
| 2026-01-20 |
161820 |
银华纯债信用债券(LOF)A |
1.1623 |
1.6693 |
1.1620 |
1.6690 |
0.0003 |
0.03% |
| 2026-01-19 |
161820 |
银华纯债信用债券(LOF)A |
1.1620 |
1.6690 |
1.1618 |
1.6688 |
0.0002 |
0.02% |
| 2026-01-16 |
161820 |
银华纯债信用债券(LOF)A |
1.1618 |
1.6688 |
1.1615 |
1.6685 |
0.0003 |
0.03% |
| 2026-01-15 |
161820 |
银华纯债信用债券(LOF)A |
1.1615 |
1.6685 |
1.1611 |
1.6681 |
0.0004 |
0.03% |
| 2026-01-14 |
161820 |
银华纯债信用债券(LOF)A |
1.1611 |
1.6681 |
1.1610 |
1.6680 |
0.0001 |
0.01% |
| 2026-01-13 |
161820 |
银华纯债信用债券(LOF)A |
1.1610 |
1.6680 |
1.1608 |
1.6678 |
0.0002 |
0.02% |
| 2026-01-12 |
161820 |
银华纯债信用债券(LOF)A |
1.1608 |
1.6678 |
1.1605 |
1.6675 |
0.0003 |
0.03% |
| 2026-01-09 |
161820 |
银华纯债信用债券(LOF)A |
1.1605 |
1.6675 |
1.1603 |
1.6673 |
0.0002 |
0.02% |
| 2026-01-08 |
161820 |
银华纯债信用债券(LOF)A |
1.1603 |
1.6673 |
1.1601 |
1.6671 |
0.0002 |
0.02% |
| 2026-01-07 |
161820 |
银华纯债信用债券(LOF)A |
1.1601 |
1.6671 |
1.1602 |
1.6672 |
-0.0001 |
-0.01% |
| 2026-01-06 |
161820 |
银华纯债信用债券(LOF)A |
1.1602 |
1.6672 |
1.1604 |
1.6674 |
-0.0002 |
-0.02% |
| 2026-01-05 |
161820 |
银华纯债信用债券(LOF)A |
1.1604 |
1.6674 |
1.1597 |
1.6667 |
0.0007 |
0.06% |
| 2025-12-31 |
161820 |
银华纯债信用债券(LOF)A |
1.1597 |
1.6667 |
1.1595 |
1.6665 |
0.0002 |
0.02% |
| 2025-12-30 |
161820 |
银华纯债信用债券(LOF)A |
1.1595 |
1.6665 |
1.1594 |
1.6664 |
0.0001 |
0.01% |
| 2025-12-29 |
161820 |
银华纯债信用债券(LOF)A |
1.1594 |
1.6664 |
1.1596 |
1.6666 |
-0.0002 |
-0.02% |
| 2025-12-26 |
161820 |
银华纯债信用债券(LOF)A |
1.1596 |
1.6666 |
1.1595 |
1.6665 |
0.0001 |
0.01% |
| 2025-12-25 |
161820 |
银华纯债信用债券(LOF)A |
1.1595 |
1.6665 |
1.1594 |
1.6664 |
0.0001 |
0.01% |
| 2025-12-24 |
161820 |
银华纯债信用债券(LOF)A |
1.1594 |
1.6664 |
1.1594 |
1.6664 |
0.0000 |
0.00% |
| 2025-12-23 |
161820 |
银华纯债信用债券(LOF)A |
1.1594 |
1.6664 |
1.1590 |
1.6660 |
0.0004 |
0.03% |
| 2025-12-22 |
161820 |
银华纯债信用债券(LOF)A |
1.1590 |
1.6660 |
1.1589 |
1.6659 |
0.0001 |
0.01% |
| 2025-12-19 |
161820 |
银华纯债信用债券(LOF)A |
1.1589 |
1.6659 |
1.1583 |
1.6653 |
0.0006 |
0.05% |
| 2025-12-18 |
161820 |
银华纯债信用债券(LOF)A |
1.1583 |
1.6653 |
1.1579 |
1.6649 |
0.0004 |
0.03% |
| 2025-12-17 |
161820 |
银华纯债信用债券(LOF)A |
1.1579 |
1.6649 |
1.1575 |
1.6645 |
0.0004 |
0.03% |
| 2025-12-16 |
161820 |
银华纯债信用债券(LOF)A |
1.1575 |
1.6645 |
1.1575 |
1.6645 |
0.0000 |
0.00% |
| 2025-12-15 |
161820 |
银华纯债信用债券(LOF)A |
1.1575 |
1.6645 |
1.1578 |
1.6648 |
-0.0003 |
-0.03% |
| 2025-12-12 |
161820 |
银华纯债信用债券(LOF)A |
1.1578 |
1.6648 |
1.1578 |
1.6648 |
0.0000 |
0.00% |
| 2025-12-11 |
161820 |
银华纯债信用债券(LOF)A |
1.1578 |
1.6648 |
1.1573 |
1.6643 |
0.0005 |
0.04% |
| 2025-12-10 |
161820 |
银华纯债信用债券(LOF)A |
1.1573 |
1.6643 |
1.1571 |
1.6641 |
0.0002 |
0.02% |
| 2025-12-09 |
161820 |
银华纯债信用债券(LOF)A |
1.1571 |
1.6641 |
1.1568 |
1.6638 |
0.0003 |
0.03% |
| 2025-12-08 |
161820 |
银华纯债信用债券(LOF)A |
1.1568 |
1.6638 |
1.1569 |
1.6639 |
-0.0001 |
-0.01% |
| 2025-12-05 |
161820 |
银华纯债信用债券(LOF)A |
1.1569 |
1.6639 |
1.1569 |
1.6639 |
0.0000 |
0.00% |
| 2025-12-04 |
161820 |
银华纯债信用债券(LOF)A |
1.1569 |
1.6639 |
1.1577 |
1.6647 |
-0.0008 |
-0.07% |
| 2025-12-03 |
161820 |
银华纯债信用债券(LOF)A |
1.1577 |
1.6647 |
1.1579 |
1.6649 |
-0.0002 |
-0.02% |
| 2025-12-02 |
161820 |
银华纯债信用债券(LOF)A |
1.1579 |
1.6649 |
1.1580 |
1.6650 |
-0.0001 |
-0.01% |
| 2025-12-01 |
161820 |
银华纯债信用债券(LOF)A |
1.1580 |
1.6650 |
1.1579 |
1.6649 |
0.0001 |
0.01% |
| 2025-11-28 |
161820 |
银华纯债信用债券(LOF)A |
1.1579 |
1.6649 |
1.1576 |
1.6646 |
0.0003 |
0.03% |
| 2025-11-27 |
161820 |
银华纯债信用债券(LOF)A |
1.1576 |
1.6646 |
1.1579 |
1.6649 |
-0.0003 |
-0.03% |
| 2025-11-26 |
161820 |
银华纯债信用债券(LOF)A |
1.1579 |
1.6649 |
1.1587 |
1.6657 |
-0.0008 |
-0.07% |
| 2025-11-25 |
161820 |
银华纯债信用债券(LOF)A |
1.1587 |
1.6657 |
1.1590 |
1.6660 |
-0.0003 |
-0.03% |
| 2025-11-24 |
161820 |
银华纯债信用债券(LOF)A |
1.1590 |
1.6660 |
1.1590 |
1.6660 |
0.0000 |
0.00% |
| 2025-11-21 |
161820 |
银华纯债信用债券(LOF)A |
1.1590 |
1.6660 |
1.1591 |
1.6661 |
-0.0001 |
-0.01% |
| 2025-11-20 |
161820 |
银华纯债信用债券(LOF)A |
1.1591 |
1.6661 |
1.1591 |
1.6661 |
0.0000 |
0.00% |
| 2025-11-19 |
161820 |
银华纯债信用债券(LOF)A |
1.1591 |
1.6661 |
1.1591 |
1.6661 |
0.0000 |
0.00% |
| 2025-11-18 |
161820 |
银华纯债信用债券(LOF)A |
1.1591 |
1.6661 |
1.1590 |
1.6660 |
0.0001 |
0.01% |
| 2025-11-17 |
161820 |
银华纯债信用债券(LOF)A |
1.1590 |
1.6660 |
1.1586 |
1.6656 |
0.0004 |
0.03% |
| 2025-11-14 |
161820 |
银华纯债信用债券(LOF)A |
1.1586 |
1.6656 |
1.1586 |
1.6656 |
0.0000 |
0.00% |
| 2025-11-13 |
161820 |
银华纯债信用债券(LOF)A |
1.1586 |
1.6656 |
1.1586 |
1.6656 |
0.0000 |
0.00% |
| 2025-11-12 |
161820 |
银华纯债信用债券(LOF)A |
1.1586 |
1.6656 |
1.1584 |
1.6654 |
0.0002 |
0.02% |
| 2025-11-11 |
161820 |
银华纯债信用债券(LOF)A |
1.1584 |
1.6654 |
1.1582 |
1.6652 |
0.0002 |
0.02% |
| 2025-11-10 |
161820 |
银华纯债信用债券(LOF)A |
1.1582 |
1.6652 |
1.1581 |
1.6651 |
0.0001 |
0.01% |
| 2025-11-07 |
161820 |
银华纯债信用债券(LOF)A |
1.1581 |
1.6651 |
1.1585 |
1.6655 |
-0.0004 |
-0.03% |
| 2025-11-06 |
161820 |
银华纯债信用债券(LOF)A |
1.1585 |
1.6655 |
1.1588 |
1.6658 |
-0.0003 |
-0.03% |
| 2025-11-05 |
161820 |
银华纯债信用债券(LOF)A |
1.1588 |
1.6658 |
1.1585 |
1.6655 |
0.0003 |
0.03% |
| 2025-11-04 |
161820 |
银华纯债信用债券(LOF)A |
1.1585 |
1.6655 |
1.1584 |
1.6654 |
0.0001 |
0.01% |
| 2025-11-03 |
161820 |
银华纯债信用债券(LOF)A |
1.1584 |
1.6654 |
1.1581 |
1.6651 |
0.0003 |
0.03% |
| 2025-10-31 |
161820 |
银华纯债信用债券(LOF)A |
1.1581 |
1.6651 |
1.1575 |
1.6645 |
0.0006 |
0.05% |
| 2025-10-30 |
161820 |
银华纯债信用债券(LOF)A |
1.1575 |
1.6645 |
1.1570 |
1.6640 |
0.0005 |
0.04% |
| 2025-10-29 |
161820 |
银华纯债信用债券(LOF)A |
1.1570 |
1.6640 |
1.1567 |
1.6637 |
0.0003 |
0.03% |
| 2025-10-28 |
161820 |
银华纯债信用债券(LOF)A |
1.1567 |
1.6637 |
1.1560 |
1.6630 |
0.0007 |
0.06% |
| 2025-10-27 |
161820 |
银华纯债信用债券(LOF)A |
1.1560 |
1.6630 |
1.1557 |
1.6627 |
0.0003 |
0.03% |
| 2025-10-24 |
161820 |
银华纯债信用债券(LOF)A |
1.1557 |
1.6627 |
1.1556 |
1.6626 |
0.0001 |
0.01% |
| 2025-10-23 |
161820 |
银华纯债信用债券(LOF)A |
1.1556 |
1.6626 |
1.1553 |
1.6623 |
0.0003 |
0.03% |
| 2025-10-22 |
161820 |
银华纯债信用债券(LOF)A |
1.1553 |
1.6623 |
1.1551 |
1.6621 |
0.0002 |
0.02% |
| 2025-10-21 |
161820 |
银华纯债信用债券(LOF)A |
1.1551 |
1.6621 |
1.1550 |
1.6620 |
0.0001 |
0.01% |
| 2025-10-20 |
161820 |
银华纯债信用债券(LOF)A |
1.1550 |
1.6620 |
1.1549 |
1.6619 |
0.0001 |
0.01% |
| 2025-10-17 |
161820 |
银华纯债信用债券(LOF)A |
1.1549 |
1.6619 |
1.1545 |
1.6615 |
0.0004 |
0.03% |
| 2025-10-16 |
161820 |
银华纯债信用债券(LOF)A |
1.1545 |
1.6615 |
1.1541 |
1.6611 |
0.0004 |
0.03% |
| 2025-10-15 |
161820 |
银华纯债信用债券(LOF)A |
1.1541 |
1.6611 |
1.1541 |
1.6611 |
0.0000 |
0.00% |
| 2025-10-14 |
161820 |
银华纯债信用债券(LOF)A |
1.1541 |
1.6611 |
1.1540 |
1.6610 |
0.0001 |
0.01% |
| 2025-10-13 |
161820 |
银华纯债信用债券(LOF)A |
1.1540 |
1.6610 |
1.1531 |
1.6601 |
0.0009 |
0.08% |
| 2025-10-10 |
161820 |
银华纯债信用债券(LOF)A |
1.1531 |
1.6601 |
1.1530 |
1.6600 |
0.0001 |
0.01% |
| 2025-10-09 |
161820 |
银华纯债信用债券(LOF)A |
1.1530 |
1.6600 |
1.1521 |
1.6591 |
0.0009 |
0.08% |
| 2025-09-30 |
161820 |
银华纯债信用债券(LOF)A |
1.1521 |
1.6591 |
1.1517 |
1.6587 |
0.0004 |
0.03% |
| 2025-09-29 |
161820 |
银华纯债信用债券(LOF)A |
1.1517 |
1.6587 |
1.1514 |
1.6584 |
0.0003 |
0.03% |
| 2025-09-26 |
161820 |
银华纯债信用债券(LOF)A |
1.1514 |
1.6584 |
1.1512 |
1.6582 |
0.0002 |
0.02% |
| 2025-09-25 |
161820 |
银华纯债信用债券(LOF)A |
1.1512 |
1.6582 |
1.1518 |
1.6588 |
-0.0006 |
-0.05% |
| 2025-09-24 |
161820 |
银华纯债信用债券(LOF)A |
1.1518 |
1.6588 |
1.1529 |
1.6599 |
-0.0011 |
-0.10% |
| 2025-09-23 |
161820 |
银华纯债信用债券(LOF)A |
1.1529 |
1.6599 |
1.1534 |
1.6604 |
-0.0005 |
-0.04% |
| 2025-09-22 |
161820 |
银华纯债信用债券(LOF)A |
1.1534 |
1.6604 |
1.1532 |
1.6602 |
0.0002 |
0.02% |
| 2025-09-19 |
161820 |
银华纯债信用债券(LOF)A |
1.1532 |
1.6602 |
1.1537 |
1.6607 |
-0.0005 |
-0.04% |
| 2025-09-18 |
161820 |
银华纯债信用债券(LOF)A |
1.1537 |
1.6607 |
1.1540 |
1.6610 |
-0.0003 |
-0.03% |
| 2025-09-17 |
161820 |
银华纯债信用债券(LOF)A |
1.1540 |
1.6610 |
1.1536 |
1.6606 |
0.0004 |
0.03% |
