银华丰华三个月定期开放债券发起式(007206)
2025-07-23
1.0277
-0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0277 | 1.2077 |
| 2025-07-22 | 1.0285 | 1.2085 |
| 2025-07-21 | 1.0290 | 1.2090 |
| 2025-07-18 | 1.0297 | 1.2097 |
| 2025-07-17 | 1.0295 | 1.2095 |
| 2025-07-16 | 1.0289 | 1.2089 |
| 2025-07-15 | 1.0286 | 1.2086 |
| 2025-07-14 | 1.0280 | 1.2080 |
| 2025-07-11 | 1.0283 | 1.2083 |
| 2025-07-10 | 1.0286 | 1.2086 |
| 2025-07-09 | 1.0292 | 1.2092 |
| 2025-07-08 | 1.0292 | 1.2092 |
| 2025-07-07 | 1.0296 | 1.2096 |
| 2025-07-04 | 1.0291 | 1.2091 |
| 2025-07-03 | 1.0286 | 1.2086 |
| 2025-07-02 | 1.0284 | 1.2084 |
| 2025-07-01 | 1.0275 | 1.2075 |
| 2025-06-30 | 1.0271 | 1.2071 |
| 2025-06-27 | 1.0271 | 1.2071 |
| 2025-06-26 | 1.0270 | 1.2070 |
| 2025-06-25 | 1.0271 | 1.2071 |
| 2025-06-24 | 1.0275 | 1.2075 |
| 2025-06-23 | 1.0278 | 1.2078 |
| 2025-06-20 | 1.0276 | 1.2076 |
| 2025-06-19 | 1.0402 | 1.2072 |
| 2025-06-18 | 1.0399 | 1.2069 |
| 2025-06-17 | 1.0396 | 1.2066 |
| 2025-06-16 | 1.0393 | 1.2063 |
| 2025-06-13 | 1.0391 | 1.2061 |
| 2025-06-12 | 1.0389 | 1.2059 |
| 2025-06-11 | 1.0389 | 1.2059 |
| 2025-06-10 | 1.0385 | 1.2055 |
| 2025-06-09 | 1.0383 | 1.2053 |
| 2025-06-06 | 1.0379 | 1.2049 |
| 2025-06-05 | 1.0373 | 1.2043 |
| 2025-06-04 | 1.0372 | 1.2042 |
| 2025-06-03 | 1.0371 | 1.2041 |
| 2025-05-30 | 1.0370 | 1.2040 |
| 2025-05-29 | 1.0365 | 1.2035 |
| 2025-05-28 | 1.0372 | 1.2042 |
| 2025-05-27 | 1.0374 | 1.2044 |
| 2025-05-26 | 1.0374 | 1.2044 |
| 2025-05-23 | 1.0370 | 1.2040 |
| 2025-05-22 | 1.0370 | 1.2040 |
| 2025-05-21 | 1.0368 | 1.2038 |
| 2025-05-20 | 1.0366 | 1.2036 |
| 2025-05-19 | 1.0362 | 1.2032 |
| 2025-05-16 | 1.0360 | 1.2030 |
| 2025-05-15 | 1.0363 | 1.2033 |
| 2025-05-14 | 1.0364 | 1.2034 |
| 2025-05-13 | 1.0363 | 1.2033 |
| 2025-05-12 | 1.0359 | 1.2029 |
| 2025-05-09 | 1.0367 | 1.2037 |
| 2025-05-08 | 1.0358 | 1.2028 |
| 2025-05-07 | 1.0347 | 1.2017 |
| 2025-05-06 | 1.0346 | 1.2016 |
| 2025-04-30 | 1.0342 | 1.2012 |
| 2025-04-29 | 1.0337 | 1.2007 |
| 2025-04-28 | 1.0329 | 1.1999 |
| 2025-04-25 | 1.0325 | 1.1995 |
| 2025-04-24 | 1.0326 | 1.1996 |
| 2025-04-23 | 1.0327 | 1.1997 |
| 2025-04-22 | 1.0334 | 1.2004 |
| 2025-04-21 | 1.0332 | 1.2002 |
| 2025-04-18 | 1.0338 | 1.2008 |
| 2025-04-17 | 1.0337 | 1.2007 |
| 2025-04-16 | 1.0338 | 1.2008 |
| 2025-04-15 | 1.0337 | 1.2007 |
| 2025-04-14 | 1.0336 | 1.2006 |
| 2025-04-11 | 1.0336 | 1.2006 |
| 2025-04-10 | 1.0334 | 1.2004 |
| 2025-04-09 | 1.0335 | 1.2005 |
| 2025-04-08 | 1.0335 | 1.2005 |
| 2025-04-07 | 1.0343 | 1.2013 |
| 2025-04-03 | 1.0308 | 1.1978 |
| 2025-04-02 | 1.0284 | 1.1954 |
| 2025-04-01 | 1.0276 | 1.1946 |
| 2025-03-31 | 1.0276 | 1.1946 |
| 2025-03-28 | 1.0274 | 1.1944 |
| 2025-03-27 | 1.0272 | 1.1942 |
| 2025-03-26 | 1.0272 | 1.1942 |
| 2025-03-25 | 1.0268 | 1.1938 |
| 2025-03-24 | 1.0261 | 1.1931 |
| 2025-03-21 | 1.0258 | 1.1928 |
| 2025-03-20 | 1.0255 | 1.1925 |
| 2025-03-19 | 1.0341 | 1.1911 |
| 2025-03-18 | 1.0335 | 1.1905 |
| 2025-03-17 | 1.0329 | 1.1899 |
| 2025-03-14 | 1.0338 | 1.1908 |
| 2025-03-13 | 1.0332 | 1.1902 |
| 2025-03-12 | 1.0319 | 1.1889 |
| 2025-03-11 | 1.0312 | 1.1882 |
| 2025-03-10 | 1.0328 | 1.1898 |
| 2025-03-07 | 1.0333 | 1.1903 |
| 2025-03-06 | 1.0353 | 1.1923 |
| 2025-03-05 | 1.0360 | 1.1930 |
| 2025-03-04 | 1.0355 | 1.1925 |
| 2025-03-03 | 1.0353 | 1.1923 |
| 2025-02-28 | 1.0345 | 1.1915 |
| 2025-02-27 | 1.0345 | 1.1915 |
| 2025-02-26 | 1.0352 | 1.1922 |
| 2025-02-25 | 1.0351 | 1.1921 |
| 2025-02-24 | 1.0355 | 1.1925 |
| 2025-02-21 | 1.0371 | 1.1941 |
| 2025-02-20 | 1.0386 | 1.1956 |
| 2025-02-19 | 1.0396 | 1.1966 |
| 2025-02-18 | 1.0392 | 1.1962 |
| 2025-02-17 | 1.0405 | 1.1975 |
| 2025-02-14 | 1.0413 | 1.1983 |
| 2025-02-13 | 1.0422 | 1.1992 |
| 2025-02-12 | 1.0424 | 1.1994 |
| 2025-02-11 | 1.0426 | 1.1996 |
| 2025-02-10 | 1.0428 | 1.1998 |
| 2025-02-07 | 1.0432 | 1.2002 |
| 2025-02-06 | 1.0428 | 1.1998 |
| 2025-02-05 | 1.0419 | 1.1989 |
| 2025-01-27 | 1.0414 | 1.1984 |
