银华华茂定期开放债券A(005529)
2025-02-07
1.0389
0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0389 | 1.2799 |
| 2025-01-27 | 1.0374 | 1.2784 |
| 2025-01-24 | 1.0365 | 1.2775 |
| 2025-01-17 | 1.0372 | 1.2782 |
| 2025-01-10 | 1.0391 | 1.2801 |
| 2025-01-03 | 1.0409 | 1.2819 |
| 2024-12-31 | 1.0382 | 1.2792 |
| 2024-12-27 | 1.0366 | 1.2776 |
| 2024-12-20 | 1.0358 | 1.2768 |
| 2024-12-13 | 1.0350 | 1.2760 |
| 2024-12-06 | 1.0313 | 1.2723 |
| 2024-11-29 | 1.0276 | 1.2686 |
| 2024-11-22 | 1.0253 | 1.2663 |
| 2024-11-15 | 1.0247 | 1.2657 |
| 2024-11-08 | 1.0238 | 1.2648 |
| 2024-11-01 | 1.0220 | 1.2630 |
| 2024-10-25 | 1.0210 | 1.2620 |
| 2024-10-18 | 1.0222 | 1.2632 |
| 2024-10-11 | 1.0188 | 1.2598 |
| 2024-10-10 | 1.0164 | 1.2574 |
| 2024-10-09 | 1.0154 | 1.2564 |
| 2024-10-08 | 1.0167 | 1.2577 |
| 2024-09-30 | 1.0177 | 1.2587 |
| 2024-09-27 | 1.0207 | 1.2617 |
| 2024-09-26 | 1.0220 | 1.2630 |
| 2024-09-25 | 1.0219 | 1.2629 |
| 2024-09-24 | 1.0214 | 1.2624 |
| 2024-09-23 | 1.0214 | 1.2624 |
| 2024-09-20 | 1.0211 | 1.2621 |
| 2024-09-13 | 1.0208 | 1.2618 |
| 2024-09-06 | 1.0202 | 1.2612 |
| 2024-08-30 | 1.0188 | 1.2598 |
| 2024-08-23 | 1.0193 | 1.2603 |
| 2024-08-16 | 1.0192 | 1.2602 |
