银华添益定期开放债券A(002491)
2025-01-27
1.1132
0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1132 | 1.3402 |
| 2025-01-24 | 1.1122 | 1.3392 |
| 2025-01-23 | 1.1126 | 1.3396 |
| 2025-01-22 | 1.1129 | 1.3399 |
| 2025-01-21 | 1.1124 | 1.3394 |
| 2025-01-20 | 1.1123 | 1.3393 |
| 2025-01-17 | 1.1127 | 1.3397 |
| 2025-01-16 | 1.1132 | 1.3402 |
| 2025-01-15 | 1.1142 | 1.3412 |
| 2025-01-14 | 1.1140 | 1.3410 |
| 2025-01-13 | 1.1140 | 1.3410 |
| 2025-01-10 | 1.1149 | 1.3419 |
| 2025-01-09 | 1.1152 | 1.3422 |
| 2025-01-08 | 1.1161 | 1.3431 |
| 2025-01-07 | 1.1162 | 1.3432 |
| 2025-01-06 | 1.1167 | 1.3437 |
| 2025-01-03 | 1.1161 | 1.3431 |
| 2025-01-02 | 1.1150 | 1.3420 |
| 2024-12-31 | 1.1128 | 1.3398 |
| 2024-12-30 | 1.1111 | 1.3381 |
| 2024-12-27 | 1.1105 | 1.3375 |
| 2024-12-26 | 1.1091 | 1.3361 |
| 2024-12-25 | 1.1092 | 1.3362 |
| 2024-12-24 | 1.1099 | 1.3369 |
| 2024-12-23 | 1.1103 | 1.3373 |
| 2024-12-20 | 1.1097 | 1.3367 |
| 2024-12-19 | 1.1088 | 1.3358 |
| 2024-12-18 | 1.1092 | 1.3362 |
| 2024-12-17 | 1.1099 | 1.3369 |
| 2024-12-16 | 1.1102 | 1.3372 |
| 2024-12-13 | 1.1090 | 1.3360 |
| 2024-12-12 | 1.1075 | 1.3345 |
| 2024-12-11 | 1.1071 | 1.3341 |
| 2024-12-10 | 1.1071 | 1.3341 |
| 2024-12-09 | 1.1046 | 1.3316 |
| 2024-12-06 | 1.1289 | 1.3309 |
| 2024-12-05 | 1.1287 | 1.3307 |
| 2024-12-04 | 1.1281 | 1.3301 |
| 2024-12-03 | 1.1270 | 1.3290 |
| 2024-12-02 | 1.1266 | 1.3286 |
| 2024-11-29 | 1.1237 | 1.3257 |
| 2024-11-28 | 1.1226 | 1.3246 |
| 2024-11-27 | 1.1220 | 1.3240 |
| 2024-11-26 | 1.1215 | 1.3235 |
| 2024-11-25 | 1.1211 | 1.3231 |
| 2024-11-22 | 1.1201 | 1.3221 |
| 2024-11-21 | 1.1195 | 1.3215 |
| 2024-11-20 | 1.1191 | 1.3211 |
| 2024-11-19 | 1.1190 | 1.3210 |
| 2024-11-18 | 1.1188 | 1.3208 |
| 2024-11-15 | 1.1188 | 1.3208 |
| 2024-11-14 | 1.1182 | 1.3202 |
| 2024-11-13 | 1.1183 | 1.3203 |
| 2024-11-12 | 1.1181 | 1.3201 |
| 2024-11-11 | 1.1172 | 1.3192 |
| 2024-11-08 | 1.1165 | 1.3185 |
| 2024-11-07 | 1.1160 | 1.3180 |
| 2024-11-06 | 1.1151 | 1.3171 |
| 2024-11-05 | 1.1146 | 1.3166 |
| 2024-11-04 | 1.1143 | 1.3163 |
| 2024-11-01 | 1.1138 | 1.3158 |
| 2024-10-31 | 1.1127 | 1.3147 |
| 2024-10-30 | 1.1127 | 1.3147 |
| 2024-10-29 | 1.1126 | 1.3146 |
| 2024-10-28 | 1.1128 | 1.3148 |
| 2024-10-25 | 1.1133 | 1.3153 |
| 2024-10-24 | 1.1139 | 1.3159 |
| 2024-10-23 | 1.1142 | 1.3162 |
| 2024-10-22 | 1.1157 | 1.3177 |
| 2024-10-21 | 1.1164 | 1.3184 |
| 2024-10-18 | 1.1164 | 1.3184 |
| 2024-10-17 | 1.1161 | 1.3181 |
| 2024-10-16 | 1.1154 | 1.3174 |
| 2024-10-15 | 1.1151 | 1.3171 |
| 2024-10-14 | 1.1135 | 1.3155 |
| 2024-10-11 | 1.1090 | 1.3110 |
| 2024-10-10 | 1.1054 | 1.3074 |
| 2024-10-09 | 1.1031 | 1.3051 |
| 2024-10-08 | 1.1064 | 1.3084 |
| 2024-09-30 | 1.1095 | 1.3115 |
| 2024-09-27 | 1.1154 | 1.3174 |
| 2024-09-26 | 1.1185 | 1.3205 |
| 2024-09-25 | 1.1186 | 1.3206 |
| 2024-09-24 | 1.1182 | 1.3202 |
| 2024-09-23 | 1.1182 | 1.3202 |
| 2024-09-20 | 1.1182 | 1.3202 |
| 2024-09-19 | 1.1184 | 1.3204 |
| 2024-09-18 | 1.1185 | 1.3205 |
| 2024-09-13 | 1.1177 | 1.3197 |
| 2024-09-12 | 1.1174 | 1.3194 |
| 2024-09-11 | 1.1173 | 1.3193 |
| 2024-09-10 | 1.1172 | 1.3192 |
| 2024-09-09 | 1.1173 | 1.3193 |
| 2024-09-06 | 1.1171 | 1.3191 |
| 2024-09-05 | 1.1171 | 1.3191 |
| 2024-09-04 | 1.1168 | 1.3188 |
| 2024-09-03 | 1.1163 | 1.3183 |
| 2024-09-02 | 1.1158 | 1.3178 |
| 2024-08-30 | 1.1148 | 1.3168 |
| 2024-08-29 | 1.1146 | 1.3166 |
| 2024-08-28 | 1.1142 | 1.3162 |
| 2024-08-27 | 1.1141 | 1.3161 |
| 2024-08-26 | 1.1156 | 1.3176 |
| 2024-08-23 | 1.1162 | 1.3182 |
| 2024-08-22 | 1.1167 | 1.3187 |
| 2024-08-21 | 1.1167 | 1.3187 |
| 2024-08-20 | 1.1174 | 1.3194 |
| 2024-08-19 | 1.1169 | 1.3189 |
| 2024-08-16 | 1.1166 | 1.3186 |
| 2024-08-15 | 1.1163 | 1.3183 |
| 2024-08-14 | 1.1165 | 1.3185 |
| 2024-08-13 | 1.1153 | 1.3173 |
| 2024-08-12 | 1.1150 | 1.3170 |
