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
1.1637
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6907
- 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
近半年银华纯债信用债券(LOF)A|银华纯债基金净值查询
近半年,银华纯债信用债券(LOF)A(161820)基金累计收益率1.43%
| 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 |
| 2026-09-18 |
161820 |
银华纯债信用债券(LOF)A |
1.1640 |
1.6910 |
1.1637 |
1.6907 |
0.0003 |
0.03% |
| 2026-09-17 |
161820 |
银华纯债信用债券(LOF)A |
1.1637 |
1.6907 |
1.1636 |
1.6906 |
0.0001 |
0.01% |
| 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% |
