银华永盛债券(008211)
2025-01-27
1.0869
0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0869 | 1.1619 |
| 2025-01-24 | 1.0861 | 1.1611 |
| 2025-01-23 | 1.0863 | 1.1613 |
| 2025-01-22 | 1.0866 | 1.1616 |
| 2025-01-21 | 1.0863 | 1.1613 |
| 2025-01-20 | 1.0862 | 1.1612 |
| 2025-01-17 | 1.0865 | 1.1615 |
| 2025-01-16 | 1.0869 | 1.1619 |
| 2025-01-15 | 1.0876 | 1.1626 |
| 2025-01-14 | 1.0876 | 1.1626 |
| 2025-01-13 | 1.0876 | 1.1626 |
| 2025-01-10 | 1.0883 | 1.1633 |
| 2025-01-09 | 1.0888 | 1.1638 |
| 2025-01-08 | 1.0895 | 1.1645 |
| 2025-01-07 | 1.0896 | 1.1646 |
| 2025-01-06 | 1.0899 | 1.1649 |
| 2025-01-03 | 1.0898 | 1.1648 |
| 2025-01-02 | 1.0892 | 1.1642 |
| 2024-12-31 | 1.0880 | 1.1630 |
| 2024-12-30 | 1.0869 | 1.1619 |
| 2024-12-27 | 1.0866 | 1.1616 |
| 2024-12-26 | 1.0857 | 1.1607 |
| 2024-12-25 | 1.0858 | 1.1608 |
| 2024-12-24 | 1.0863 | 1.1613 |
| 2024-12-23 | 1.0865 | 1.1615 |
| 2024-12-20 | 1.0858 | 1.1608 |
| 2024-12-19 | 1.0848 | 1.1598 |
| 2024-12-18 | 1.0851 | 1.1601 |
| 2024-12-17 | 1.0857 | 1.1607 |
| 2024-12-16 | 1.0860 | 1.1610 |
| 2024-12-13 | 1.0849 | 1.1599 |
| 2024-12-12 | 1.0838 | 1.1588 |
| 2024-12-11 | 1.1185 | 1.1585 |
| 2024-12-10 | 1.1184 | 1.1584 |
| 2024-12-09 | 1.1170 | 1.1570 |
| 2024-12-06 | 1.1169 | 1.1569 |
| 2024-12-05 | 1.1167 | 1.1567 |
| 2024-12-04 | 1.1164 | 1.1564 |
| 2024-12-03 | 1.1158 | 1.1558 |
| 2024-12-02 | 1.1157 | 1.1557 |
| 2024-11-29 | 1.1135 | 1.1535 |
| 2024-11-28 | 1.1128 | 1.1528 |
| 2024-11-27 | 1.1126 | 1.1526 |
| 2024-11-26 | 1.1124 | 1.1524 |
| 2024-11-25 | 1.1121 | 1.1521 |
| 2024-11-22 | 1.1115 | 1.1515 |
| 2024-11-21 | 1.1111 | 1.1511 |
| 2024-11-20 | 1.1109 | 1.1509 |
| 2024-11-19 | 1.1109 | 1.1509 |
| 2024-11-18 | 1.1108 | 1.1508 |
| 2024-11-15 | 1.1109 | 1.1509 |
| 2024-11-14 | 1.1106 | 1.1506 |
| 2024-11-13 | 1.1107 | 1.1507 |
| 2024-11-12 | 1.1106 | 1.1506 |
| 2024-11-11 | 1.1103 | 1.1503 |
| 2024-11-08 | 1.1099 | 1.1499 |
| 2024-11-07 | 1.1095 | 1.1495 |
| 2024-11-06 | 1.1090 | 1.1490 |
| 2024-11-05 | 1.1087 | 1.1487 |
| 2024-11-04 | 1.1084 | 1.1484 |
| 2024-11-01 | 1.1080 | 1.1480 |
| 2024-10-31 | 1.1072 | 1.1472 |
| 2024-10-30 | 1.1069 | 1.1469 |
| 2024-10-29 | 1.1067 | 1.1467 |
| 2024-10-28 | 1.1066 | 1.1466 |
| 2024-10-25 | 1.1067 | 1.1467 |
| 2024-10-24 | 1.1069 | 1.1469 |
| 2024-10-23 | 1.1069 | 1.1469 |
| 2024-10-22 | 1.1078 | 1.1478 |
| 2024-10-21 | 1.1085 | 1.1485 |
| 2024-10-18 | 1.1085 | 1.1485 |
| 2024-10-17 | 1.1085 | 1.1485 |
| 2024-10-16 | 1.1082 | 1.1482 |
| 2024-10-15 | 1.1080 | 1.1480 |
| 2024-10-14 | 1.1075 | 1.1475 |
| 2024-10-11 | 1.1055 | 1.1455 |
| 2024-10-10 | 1.1035 | 1.1435 |
| 2024-10-09 | 1.1019 | 1.1419 |
| 2024-10-08 | 1.1033 | 1.1433 |
| 2024-09-30 | 1.1046 | 1.1446 |
| 2024-09-27 | 1.1074 | 1.1474 |
| 2024-09-26 | 1.1088 | 1.1488 |
| 2024-09-25 | 1.1090 | 1.1490 |
| 2024-09-24 | 1.1082 | 1.1482 |
| 2024-09-23 | 1.1083 | 1.1483 |
| 2024-09-20 | 1.1082 | 1.1482 |
| 2024-09-19 | 1.1083 | 1.1483 |
| 2024-09-18 | 1.1084 | 1.1484 |
| 2024-09-13 | 1.1078 | 1.1478 |
| 2024-09-12 | 1.1074 | 1.1474 |
| 2024-09-11 | 1.1072 | 1.1472 |
| 2024-09-10 | 1.1068 | 1.1468 |
| 2024-09-09 | 1.1069 | 1.1469 |
| 2024-09-06 | 1.1066 | 1.1466 |
| 2024-09-05 | 1.1066 | 1.1466 |
| 2024-09-04 | 1.1064 | 1.1464 |
| 2024-09-03 | 1.1062 | 1.1462 |
| 2024-09-02 | 1.1060 | 1.1460 |
| 2024-08-30 | 1.1054 | 1.1454 |
| 2024-08-29 | 1.1052 | 1.1452 |
| 2024-08-28 | 1.1051 | 1.1451 |
| 2024-08-27 | 1.1049 | 1.1449 |
| 2024-08-26 | 1.1055 | 1.1455 |
| 2024-08-23 | 1.1059 | 1.1459 |
| 2024-08-22 | 1.1060 | 1.1460 |
| 2024-08-21 | 1.1058 | 1.1458 |
| 2024-08-20 | 1.1061 | 1.1461 |
| 2024-08-19 | 1.1061 | 1.1461 |
| 2024-08-16 | 1.1057 | 1.1457 |
| 2024-08-15 | 1.1055 | 1.1455 |
| 2024-08-14 | 1.1059 | 1.1459 |
| 2024-08-13 | 1.1049 | 1.1449 |
| 2024-08-12 | 1.1043 | 1.1443 |
| 2024-08-09 | 1.1062 | 1.1462 |
| 2024-08-08 | 1.1068 | 1.1468 |
| 2024-08-07 | 1.1075 | 1.1475 |
| 2024-08-06 | 1.1071 | 1.1471 |
