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银华添润定期开放债券A(004087)

2024-03-27     1.00330.0299%
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净值发布日期 单位净值 累计净值
2024-03-271.00331.2870
2024-03-261.00301.2867
2024-03-251.00281.2865
2024-03-221.00301.2867
2024-03-211.00281.2865
2024-03-201.00271.2864
2024-03-191.00291.2866
2024-03-181.00271.2864
2024-03-151.00261.2863
2024-03-141.00261.2863
2024-03-131.00271.2864
2024-03-121.02671.2864
2024-03-111.02671.2864
2024-03-081.02661.2863
2024-03-071.02661.2863
2024-03-061.02641.2861
2024-03-051.02631.2860
2024-03-041.02631.2860
2024-03-011.02601.2857
2024-02-291.02661.2863
2024-02-281.02601.2857
2024-02-271.02551.2852
2024-02-261.02501.2847
2024-02-231.02421.2839
2024-02-221.02361.2833
2024-02-211.02311.2828
2024-02-201.02281.2825
2024-02-191.02231.2820
2024-02-081.02141.2811
2024-02-071.02131.2810
2024-02-061.02101.2807
2024-02-051.02131.2810
2024-02-021.02061.2803
2024-02-011.02041.2801
2024-01-311.02011.2798
2024-01-301.01921.2789
2024-01-291.01811.2778
2024-01-261.01771.2774
2024-01-251.01761.2773
2024-01-241.01721.2769
2024-01-231.01711.2768
2024-01-221.01701.2767
2024-01-191.01641.2761
2024-01-181.01621.2759
2024-01-171.01581.2755
2024-01-161.01541.2751
2024-01-151.01531.2750
2024-01-121.01521.2749
2024-01-111.01541.2751
2024-01-101.01531.2750
2024-01-091.01531.2750
2024-01-081.01471.2744
2024-01-051.01421.2739
2024-01-041.01391.2736
2024-01-031.01351.2732
2024-01-021.01381.2735
2023-12-311.01381.2735
2023-12-291.01371.2734
2023-12-281.01301.2727
2023-12-271.01741.2721
2023-12-261.01661.2713
2023-12-251.01611.2708
2023-12-221.01551.2702
2023-12-211.01521.2699
2023-12-201.01481.2695
2023-12-191.01491.2696
2023-12-181.01461.2693
2023-12-151.01411.2688
2023-12-141.01341.2681
2023-12-131.01301.2677
2023-12-121.01251.2672
2023-12-111.01231.2670
2023-12-081.01201.2667
2023-12-071.01191.2666
2023-12-061.01181.2665
2023-12-051.01221.2669
2023-12-041.01241.2671
2023-12-011.01251.2672
2023-11-301.01241.2671
2023-11-291.01221.2669
2023-11-281.01221.2669
2023-11-271.01221.2669
2023-11-241.01251.2672
2023-11-231.01261.2673
2023-11-221.01321.2679
2023-11-211.01361.2683
2023-11-201.01371.2684
2023-11-171.01371.2684
2023-11-161.01341.2681
2023-11-151.01301.2677
2023-11-141.01281.2675
2023-11-131.01281.2675
2023-11-101.01241.2671
2023-11-091.01211.2668
2023-11-081.01211.2668
2023-11-071.01201.2667
2023-11-061.01211.2668
2023-11-031.01191.2666
2023-11-021.01161.2663
2023-11-011.01111.2658
2023-10-311.01111.2658
2023-10-301.01081.2655
2023-10-271.01021.2649
2023-10-261.01001.2647
2023-10-251.00931.2640
2023-10-241.00911.2638
2023-10-231.00941.2641
2023-10-201.00911.2638
2023-10-191.00921.2639
2023-10-181.01021.2649
2023-10-171.01061.2653
2023-10-161.01091.2656
2023-10-131.01051.2652
2023-10-121.01031.2650
2023-10-111.01051.2652
2023-10-101.01121.2659
2023-10-091.01161.2663