银华远兴一年持有期债券(010816)
2025-04-01
1.0783
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0783 | 1.0783 |
| 2025-03-31 | 1.0778 | 1.0778 |
| 2025-03-28 | 1.0786 | 1.0786 |
| 2025-03-27 | 1.0789 | 1.0789 |
| 2025-03-26 | 1.0783 | 1.0783 |
| 2025-03-25 | 1.0780 | 1.0780 |
| 2025-03-24 | 1.0782 | 1.0782 |
| 2025-03-21 | 1.0777 | 1.0777 |
| 2025-03-20 | 1.0789 | 1.0789 |
| 2025-03-19 | 1.0791 | 1.0791 |
| 2025-03-18 | 1.0792 | 1.0792 |
| 2025-03-17 | 1.0785 | 1.0785 |
| 2025-03-14 | 1.0789 | 1.0789 |
| 2025-03-13 | 1.0770 | 1.0770 |
| 2025-03-12 | 1.0771 | 1.0771 |
| 2025-03-11 | 1.0767 | 1.0767 |
| 2025-03-10 | 1.0768 | 1.0768 |
| 2025-03-07 | 1.0774 | 1.0774 |
| 2025-03-06 | 1.0782 | 1.0782 |
| 2025-03-05 | 1.0770 | 1.0770 |
| 2025-03-04 | 1.0760 | 1.0760 |
| 2025-03-03 | 1.0758 | 1.0758 |
| 2025-02-28 | 1.0756 | 1.0756 |
| 2025-02-27 | 1.0775 | 1.0775 |
| 2025-02-26 | 1.0779 | 1.0779 |
| 2025-02-25 | 1.0764 | 1.0764 |
| 2025-02-24 | 1.0772 | 1.0772 |
| 2025-02-21 | 1.0778 | 1.0778 |
| 2025-02-20 | 1.0774 | 1.0774 |
| 2025-02-19 | 1.0780 | 1.0780 |
| 2025-02-18 | 1.0772 | 1.0772 |
| 2025-02-17 | 1.0789 | 1.0789 |
| 2025-02-14 | 1.0794 | 1.0794 |
| 2025-02-13 | 1.0792 | 1.0792 |
| 2025-02-12 | 1.0799 | 1.0799 |
| 2025-02-11 | 1.0791 | 1.0791 |
| 2025-02-10 | 1.0794 | 1.0794 |
| 2025-02-07 | 1.0791 | 1.0791 |
| 2025-02-06 | 1.0782 | 1.0782 |
| 2025-02-05 | 1.0767 | 1.0767 |
| 2025-01-27 | 1.0763 | 1.0763 |
| 2025-01-24 | 1.0761 | 1.0761 |
| 2025-01-23 | 1.0750 | 1.0750 |
| 2025-01-22 | 1.0758 | 1.0758 |
| 2025-01-21 | 1.0760 | 1.0760 |
| 2025-01-20 | 1.0756 | 1.0756 |
| 2025-01-17 | 1.0755 | 1.0755 |
| 2025-01-16 | 1.0755 | 1.0755 |
| 2025-01-15 | 1.0759 | 1.0759 |
| 2025-01-14 | 1.0761 | 1.0761 |
| 2025-01-13 | 1.0744 | 1.0744 |
| 2025-01-10 | 1.0757 | 1.0757 |
| 2025-01-09 | 1.0769 | 1.0769 |
| 2025-01-08 | 1.0778 | 1.0778 |
| 2025-01-07 | 1.0779 | 1.0779 |
| 2025-01-06 | 1.0777 | 1.0777 |
| 2025-01-03 | 1.0774 | 1.0774 |
| 2025-01-02 | 1.0769 | 1.0769 |
| 2024-12-31 | 1.0768 | 1.0768 |
| 2024-12-30 | 1.0769 | 1.0769 |
| 2024-12-27 | 1.0766 | 1.0766 |
| 2024-12-26 | 1.0762 | 1.0762 |
| 2024-12-25 | 1.0756 | 1.0756 |
| 2024-12-24 | 1.0757 | 1.0757 |
| 2024-12-23 | 1.0751 | 1.0751 |
| 2024-12-20 | 1.0748 | 1.0748 |
| 2024-12-19 | 1.0739 | 1.0739 |
| 2024-12-18 | 1.0738 | 1.0738 |
| 2024-12-17 | 1.0739 | 1.0739 |
| 2024-12-16 | 1.0744 | 1.0744 |
| 2024-12-13 | 1.0737 | 1.0737 |
| 2024-12-12 | 1.0732 | 1.0732 |
| 2024-12-11 | 1.0721 | 1.0721 |
| 2024-12-10 | 1.0715 | 1.0715 |
| 2024-12-09 | 1.0695 | 1.0695 |
| 2024-12-06 | 1.0686 | 1.0686 |
| 2024-12-05 | 1.0677 | 1.0677 |
| 2024-12-04 | 1.0674 | 1.0674 |
| 2024-12-03 | 1.0667 | 1.0667 |
| 2024-12-02 | 1.0665 | 1.0665 |
| 2024-11-29 | 1.0639 | 1.0639 |
| 2024-11-28 | 1.0625 | 1.0625 |
| 2024-11-27 | 1.0622 | 1.0622 |
| 2024-11-26 | 1.0609 | 1.0609 |
| 2024-11-25 | 1.0606 | 1.0606 |
| 2024-11-22 | 1.0604 | 1.0604 |
| 2024-11-21 | 1.0618 | 1.0618 |
| 2024-11-20 | 1.0617 | 1.0617 |
| 2024-11-19 | 1.0613 | 1.0613 |
| 2024-11-18 | 1.0606 | 1.0606 |
| 2024-11-15 | 1.0610 | 1.0610 |
| 2024-11-14 | 1.0617 | 1.0617 |
| 2024-11-13 | 1.0631 | 1.0631 |
| 2024-11-12 | 1.0633 | 1.0633 |
| 2024-11-11 | 1.0634 | 1.0634 |
| 2024-11-08 | 1.0624 | 1.0624 |
| 2024-11-07 | 1.0626 | 1.0626 |
| 2024-11-06 | 1.0605 | 1.0605 |
| 2024-11-05 | 1.0608 | 1.0608 |
| 2024-11-04 | 1.0592 | 1.0592 |
| 2024-11-01 | 1.0584 | 1.0584 |
| 2024-10-31 | 1.0576 | 1.0576 |
| 2024-10-30 | 1.0571 | 1.0571 |
| 2024-10-29 | 1.0572 | 1.0572 |
| 2024-10-28 | 1.0581 | 1.0581 |
| 2024-10-25 | 1.0580 | 1.0580 |
| 2024-10-24 | 1.0576 | 1.0576 |
| 2024-10-23 | 1.0584 | 1.0584 |
| 2024-10-22 | 1.0591 | 1.0591 |
| 2024-10-21 | 1.0597 | 1.0597 |
| 2024-10-18 | 1.0597 | 1.0597 |
| 2024-10-17 | 1.0582 | 1.0582 |
| 2024-10-16 | 1.0584 | 1.0584 |
| 2024-10-15 | 1.0582 | 1.0582 |
| 2024-10-14 | 1.0586 | 1.0586 |
| 2024-10-11 | 1.0549 | 1.0549 |
| 2024-10-10 | 1.0539 | 1.0539 |
| 2024-10-09 | 1.0519 | 1.0519 |
| 2024-10-08 | 1.0575 | 1.0575 |
