银华顺益一年定期开放债券(012856)
2024-11-20
1.0144
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0144 | 1.0944 |
| 2024-11-19 | 1.0144 | 1.0944 |
| 2024-11-18 | 1.0142 | 1.0942 |
| 2024-11-15 | 1.0145 | 1.0945 |
| 2024-11-14 | 1.0144 | 1.0944 |
| 2024-11-13 | 1.0142 | 1.0942 |
| 2024-11-12 | 1.0145 | 1.0945 |
| 2024-11-11 | 1.0140 | 1.0940 |
| 2024-11-08 | 1.0136 | 1.0936 |
| 2024-11-07 | 1.0135 | 1.0935 |
| 2024-11-06 | 1.0127 | 1.0927 |
| 2024-11-05 | 1.0130 | 1.0930 |
| 2024-11-04 | 1.0127 | 1.0927 |
| 2024-11-01 | 1.0126 | 1.0926 |
| 2024-10-31 | 1.0118 | 1.0918 |
| 2024-10-30 | 1.0113 | 1.0913 |
| 2024-10-29 | 1.0113 | 1.0913 |
| 2024-10-28 | 1.0111 | 1.0911 |
| 2024-10-25 | 1.0111 | 1.0911 |
| 2024-10-24 | 1.0107 | 1.0907 |
| 2024-10-23 | 1.0106 | 1.0906 |
| 2024-10-22 | 1.0111 | 1.0911 |
| 2024-10-21 | 1.0120 | 1.0920 |
| 2024-10-18 | 1.0121 | 1.0921 |
| 2024-10-17 | 1.0126 | 1.0926 |
| 2024-10-16 | 1.0118 | 1.0918 |
| 2024-10-15 | 1.0122 | 1.0922 |
| 2024-10-14 | 1.0119 | 1.0919 |
| 2024-10-11 | 1.0113 | 1.0913 |
| 2024-10-10 | 1.0107 | 1.0907 |
| 2024-10-09 | 1.0088 | 1.0888 |
| 2024-10-08 | 1.0084 | 1.0884 |
| 2024-09-30 | 1.0102 | 1.0902 |
| 2024-09-27 | 1.0111 | 1.0911 |
| 2024-09-26 | 1.0140 | 1.0940 |
| 2024-09-25 | 1.0146 | 1.0946 |
| 2024-09-24 | 1.0129 | 1.0929 |
| 2024-09-23 | 1.0132 | 1.0932 |
| 2024-09-20 | 1.0131 | 1.0931 |
| 2024-09-19 | 1.0129 | 1.0929 |
| 2024-09-18 | 1.0131 | 1.0931 |
| 2024-09-13 | 1.0126 | 1.0926 |
| 2024-09-12 | 1.0122 | 1.0922 |
| 2024-09-11 | 1.0122 | 1.0922 |
| 2024-09-10 | 1.0116 | 1.0916 |
| 2024-09-09 | 1.0114 | 1.0914 |
| 2024-09-06 | 1.0110 | 1.0910 |
| 2024-09-05 | 1.0109 | 1.0909 |
| 2024-09-04 | 1.0108 | 1.0908 |
| 2024-09-03 | 1.0106 | 1.0906 |
| 2024-09-02 | 1.0101 | 1.0901 |
| 2024-08-30 | 1.0089 | 1.0889 |
| 2024-08-29 | 1.0087 | 1.0887 |
| 2024-08-28 | 1.0089 | 1.0889 |
| 2024-08-27 | 1.0084 | 1.0884 |
| 2024-08-26 | 1.0091 | 1.0891 |
| 2024-08-23 | 1.0091 | 1.0891 |
| 2024-08-22 | 1.0086 | 1.0886 |
| 2024-08-21 | 1.0193 | 1.0883 |
| 2024-08-20 | 1.0195 | 1.0885 |
| 2024-08-19 | 1.0194 | 1.0884 |
| 2024-08-16 | 1.0191 | 1.0881 |
| 2024-08-15 | 1.0192 | 1.0882 |
| 2024-08-14 | 1.0199 | 1.0889 |
| 2024-08-13 | 1.0190 | 1.0880 |
| 2024-08-12 | 1.0178 | 1.0868 |
| 2024-08-09 | 1.0201 | 1.0891 |
| 2024-08-08 | 1.0213 | 1.0903 |
| 2024-08-07 | 1.0223 | 1.0913 |
| 2024-08-06 | 1.0220 | 1.0910 |
| 2024-08-05 | 1.0222 | 1.0912 |
| 2024-08-02 | 1.0220 | 1.0910 |
| 2024-08-01 | 1.0216 | 1.0906 |
| 2024-07-31 | 1.0208 | 1.0898 |
| 2024-07-30 | 1.0204 | 1.0894 |
| 2024-07-29 | 1.0201 | 1.0891 |
| 2024-07-26 | 1.0195 | 1.0885 |
| 2024-07-25 | 1.0193 | 1.0883 |
| 2024-07-24 | 1.0189 | 1.0879 |
| 2024-07-23 | 1.0190 | 1.0880 |
| 2024-07-22 | 1.0182 | 1.0872 |
| 2024-07-19 | 1.0167 | 1.0857 |
| 2024-07-18 | 1.0164 | 1.0854 |
| 2024-07-17 | 1.0167 | 1.0857 |
| 2024-07-16 | 1.0166 | 1.0856 |
| 2024-07-15 | 1.0166 | 1.0856 |
| 2024-07-12 | 1.0162 | 1.0852 |
| 2024-07-11 | 1.0158 | 1.0848 |
| 2024-07-10 | 1.0153 | 1.0843 |
| 2024-07-09 | 1.0152 | 1.0842 |
| 2024-07-08 | 1.0146 | 1.0836 |
| 2024-07-05 | 1.0153 | 1.0843 |
| 2024-07-04 | 1.0161 | 1.0851 |
| 2024-07-03 | 1.0163 | 1.0853 |
| 2024-07-02 | 1.0160 | 1.0850 |
| 2024-07-01 | 1.0153 | 1.0843 |
| 2024-06-30 | 1.0164 | 1.0854 |
| 2024-06-28 | 1.0162 | 1.0852 |
| 2024-06-27 | 1.0162 | 1.0852 |
| 2024-06-26 | 1.0155 | 1.0845 |
| 2024-06-25 | 1.0151 | 1.0841 |
| 2024-06-24 | 1.0145 | 1.0835 |
| 2024-06-21 | 1.0140 | 1.0830 |
| 2024-06-20 | 1.0142 | 1.0832 |
| 2024-06-19 | 1.0142 | 1.0832 |
| 2024-06-18 | 1.0137 | 1.0827 |
| 2024-06-17 | 1.0132 | 1.0822 |
| 2024-06-14 | 1.0132 | 1.0822 |
| 2024-06-13 | 1.0128 | 1.0818 |
| 2024-06-12 | 1.0127 | 1.0817 |
| 2024-06-11 | 1.0127 | 1.0817 |
| 2024-06-07 | 1.0124 | 1.0814 |
| 2024-06-06 | 1.0124 | 1.0814 |
| 2024-06-05 | 1.0122 | 1.0812 |
| 2024-06-04 | 1.0119 | 1.0809 |
| 2024-06-03 | 1.0118 | 1.0808 |
| 2024-05-31 | 1.0222 | 1.0802 |
| 2024-05-30 | 1.0222 | 1.0802 |
| 2024-05-29 | 1.0222 | 1.0802 |
| 2024-05-28 | 1.0220 | 1.0800 |
