银华永丰债券(013498)
2024-11-20
1.0470
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0470 | 1.0940 |
| 2024-11-19 | 1.0469 | 1.0939 |
| 2024-11-18 | 1.0467 | 1.0937 |
| 2024-11-15 | 1.0470 | 1.0940 |
| 2024-11-14 | 1.0468 | 1.0938 |
| 2024-11-13 | 1.0467 | 1.0937 |
| 2024-11-12 | 1.0470 | 1.0940 |
| 2024-11-11 | 1.0464 | 1.0934 |
| 2024-11-08 | 1.0459 | 1.0929 |
| 2024-11-07 | 1.0457 | 1.0927 |
| 2024-11-06 | 1.0448 | 1.0918 |
| 2024-11-05 | 1.0447 | 1.0917 |
| 2024-11-04 | 1.0443 | 1.0913 |
| 2024-11-01 | 1.0439 | 1.0909 |
| 2024-10-31 | 1.0429 | 1.0899 |
| 2024-10-30 | 1.0425 | 1.0895 |
| 2024-10-29 | 1.0422 | 1.0892 |
| 2024-10-28 | 1.0420 | 1.0890 |
| 2024-10-25 | 1.0421 | 1.0891 |
| 2024-10-24 | 1.0420 | 1.0890 |
| 2024-10-23 | 1.0420 | 1.0890 |
| 2024-10-22 | 1.0430 | 1.0900 |
| 2024-10-21 | 1.0440 | 1.0910 |
| 2024-10-18 | 1.0441 | 1.0911 |
| 2024-10-17 | 1.0444 | 1.0914 |
| 2024-10-16 | 1.0439 | 1.0909 |
| 2024-10-15 | 1.0440 | 1.0910 |
| 2024-10-14 | 1.0436 | 1.0906 |
| 2024-10-11 | 1.0425 | 1.0895 |
| 2024-10-10 | 1.0408 | 1.0878 |
| 2024-10-09 | 1.0381 | 1.0851 |
| 2024-10-08 | 1.0384 | 1.0854 |
| 2024-09-30 | 1.0405 | 1.0875 |
| 2024-09-27 | 1.0425 | 1.0895 |
| 2024-09-26 | 1.0459 | 1.0929 |
| 2024-09-25 | 1.0466 | 1.0936 |
| 2024-09-24 | 1.0452 | 1.0922 |
| 2024-09-23 | 1.0454 | 1.0924 |
| 2024-09-20 | 1.0453 | 1.0923 |
| 2024-09-19 | 1.0454 | 1.0924 |
| 2024-09-18 | 1.0455 | 1.0925 |
| 2024-09-13 | 1.0447 | 1.0917 |
| 2024-09-12 | 1.0441 | 1.0911 |
| 2024-09-11 | 1.0436 | 1.0906 |
| 2024-09-10 | 1.0431 | 1.0901 |
| 2024-09-09 | 1.0429 | 1.0899 |
| 2024-09-06 | 1.0425 | 1.0895 |
| 2024-09-05 | 1.0426 | 1.0896 |
| 2024-09-04 | 1.0424 | 1.0894 |
| 2024-09-03 | 1.0421 | 1.0891 |
| 2024-09-02 | 1.0419 | 1.0889 |
| 2024-08-30 | 1.0407 | 1.0877 |
| 2024-08-29 | 1.0406 | 1.0876 |
| 2024-08-28 | 1.0403 | 1.0873 |
| 2024-08-27 | 1.0396 | 1.0866 |
| 2024-08-26 | 1.0407 | 1.0877 |
| 2024-08-23 | 1.0408 | 1.0878 |
| 2024-08-22 | 1.0410 | 1.0880 |
| 2024-08-21 | 1.0408 | 1.0878 |
| 2024-08-20 | 1.0412 | 1.0882 |
| 2024-08-19 | 1.0413 | 1.0883 |
| 2024-08-16 | 1.0409 | 1.0879 |
| 2024-08-15 | 1.0409 | 1.0879 |
| 2024-08-14 | 1.0417 | 1.0887 |
| 2024-08-13 | 1.0407 | 1.0877 |
| 2024-08-12 | 1.0397 | 1.0867 |
| 2024-08-09 | 1.0421 | 1.0891 |
| 2024-08-08 | 1.0431 | 1.0901 |
| 2024-08-07 | 1.0440 | 1.0910 |
| 2024-08-06 | 1.0436 | 1.0906 |
| 2024-08-05 | 1.0439 | 1.0909 |
| 2024-08-02 | 1.0436 | 1.0906 |
| 2024-08-01 | 1.0431 | 1.0901 |
| 2024-07-31 | 1.0425 | 1.0895 |
| 2024-07-30 | 1.0421 | 1.0891 |
| 2024-07-29 | 1.0419 | 1.0889 |
| 2024-07-26 | 1.0413 | 1.0883 |
| 2024-07-25 | 1.0408 | 1.0878 |
| 2024-07-24 | 1.0401 | 1.0871 |
| 2024-07-23 | 1.0400 | 1.0870 |
| 2024-07-22 | 1.0392 | 1.0862 |
| 2024-07-19 | 1.0381 | 1.0851 |
| 2024-07-18 | 1.0377 | 1.0847 |
| 2024-07-17 | 1.0380 | 1.0850 |
| 2024-07-16 | 1.0379 | 1.0849 |
| 2024-07-15 | 1.0378 | 1.0848 |
| 2024-07-12 | 1.0374 | 1.0844 |
| 2024-07-11 | 1.0369 | 1.0839 |
| 2024-07-10 | 1.0366 | 1.0836 |
| 2024-07-09 | 1.0364 | 1.0834 |
| 2024-07-08 | 1.0357 | 1.0827 |
| 2024-07-05 | 1.0365 | 1.0835 |
| 2024-07-04 | 1.0375 | 1.0845 |
| 2024-07-03 | 1.0375 | 1.0845 |
| 2024-07-02 | 1.0372 | 1.0842 |
| 2024-07-01 | 1.0366 | 1.0836 |
| 2024-06-30 | 1.0376 | 1.0846 |
| 2024-06-28 | 1.0375 | 1.0845 |
| 2024-06-27 | 1.0372 | 1.0842 |
| 2024-06-26 | 1.0367 | 1.0837 |
| 2024-06-25 | 1.0364 | 1.0834 |
| 2024-06-24 | 1.0360 | 1.0830 |
| 2024-06-21 | 1.0354 | 1.0824 |
| 2024-06-20 | 1.0358 | 1.0828 |
| 2024-06-19 | 1.0357 | 1.0827 |
| 2024-06-18 | 1.0354 | 1.0824 |
| 2024-06-17 | 1.0351 | 1.0821 |
| 2024-06-14 | 1.0349 | 1.0819 |
| 2024-06-13 | 1.0346 | 1.0816 |
| 2024-06-12 | 1.0344 | 1.0814 |
| 2024-06-11 | 1.0343 | 1.0813 |
| 2024-06-07 | 1.0339 | 1.0809 |
| 2024-06-06 | 1.0337 | 1.0807 |
| 2024-06-05 | 1.0334 | 1.0804 |
| 2024-06-04 | 1.0330 | 1.0800 |
| 2024-06-03 | 1.0327 | 1.0797 |
| 2024-05-31 | 1.0323 | 1.0793 |
| 2024-05-30 | 1.0324 | 1.0794 |
| 2024-05-29 | 1.0324 | 1.0794 |
| 2024-05-28 | 1.0322 | 1.0792 |
