银华纯债信用债券(LOF)D(019317)
2025-06-17
1.1546
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1546 | 1.1986 |
| 2025-06-16 | 1.1543 | 1.1983 |
| 2025-06-13 | 1.1542 | 1.1982 |
| 2025-06-12 | 1.1541 | 1.1981 |
| 2025-06-11 | 1.1541 | 1.1981 |
| 2025-06-10 | 1.1538 | 1.1978 |
| 2025-06-09 | 1.1536 | 1.1976 |
| 2025-06-06 | 1.1532 | 1.1972 |
| 2025-06-05 | 1.1526 | 1.1966 |
| 2025-06-04 | 1.1525 | 1.1965 |
| 2025-06-03 | 1.1525 | 1.1965 |
| 2025-05-30 | 1.1523 | 1.1963 |
| 2025-05-29 | 1.1519 | 1.1959 |
| 2025-05-28 | 1.1524 | 1.1964 |
| 2025-05-27 | 1.1527 | 1.1967 |
| 2025-05-26 | 1.1529 | 1.1969 |
| 2025-05-23 | 1.1525 | 1.1965 |
| 2025-05-22 | 1.1524 | 1.1964 |
| 2025-05-21 | 1.1522 | 1.1962 |
| 2025-05-20 | 1.1521 | 1.1961 |
| 2025-05-19 | 1.1518 | 1.1958 |
| 2025-05-16 | 1.1515 | 1.1955 |
| 2025-05-15 | 1.1517 | 1.1957 |
| 2025-05-14 | 1.1516 | 1.1956 |
| 2025-05-13 | 1.1515 | 1.1955 |
| 2025-05-12 | 1.1509 | 1.1949 |
| 2025-05-09 | 1.1513 | 1.1953 |
| 2025-05-08 | 1.1507 | 1.1947 |
| 2025-05-07 | 1.1498 | 1.1938 |
| 2025-05-06 | 1.1497 | 1.1937 |
| 2025-04-30 | 1.1495 | 1.1935 |
| 2025-04-29 | 1.1491 | 1.1931 |
| 2025-04-28 | 1.1485 | 1.1925 |
| 2025-04-25 | 1.1482 | 1.1922 |
| 2025-04-24 | 1.1483 | 1.1923 |
| 2025-04-23 | 1.1485 | 1.1925 |
| 2025-04-22 | 1.1490 | 1.1930 |
| 2025-04-21 | 1.1489 | 1.1929 |
| 2025-04-18 | 1.1490 | 1.1930 |
| 2025-04-17 | 1.1490 | 1.1930 |
| 2025-04-16 | 1.1491 | 1.1931 |
| 2025-04-15 | 1.1489 | 1.1929 |
| 2025-04-14 | 1.1490 | 1.1930 |
| 2025-04-11 | 1.1489 | 1.1929 |
| 2025-04-10 | 1.1488 | 1.1928 |
| 2025-04-09 | 1.1488 | 1.1928 |
| 2025-04-08 | 1.1489 | 1.1929 |
| 2025-04-07 | 1.1496 | 1.1936 |
| 2025-04-03 | 1.1468 | 1.1908 |
| 2025-04-02 | 1.1448 | 1.1888 |
| 2025-04-01 | 1.1442 | 1.1882 |
| 2025-03-31 | 1.1442 | 1.1882 |
| 2025-03-28 | 1.1439 | 1.1879 |
| 2025-03-27 | 1.1439 | 1.1879 |
| 2025-03-26 | 1.1437 | 1.1877 |
| 2025-03-25 | 1.1435 | 1.1875 |
| 2025-03-24 | 1.1867 | 1.1867 |
| 2025-03-21 | 1.1862 | 1.1862 |
| 2025-03-20 | 1.1857 | 1.1857 |
| 2025-03-19 | 1.1843 | 1.1843 |
| 2025-03-18 | 1.1837 | 1.1837 |
| 2025-03-17 | 1.1832 | 1.1832 |
| 2025-03-14 | 1.1839 | 1.1839 |
| 2025-03-13 | 1.1834 | 1.1834 |
| 2025-03-12 | 1.1823 | 1.1823 |
| 2025-03-11 | 1.1817 | 1.1817 |
| 2025-03-10 | 1.1831 | 1.1831 |
| 2025-03-07 | 1.1836 | 1.1836 |
| 2025-03-06 | 1.1854 | 1.1854 |
| 2025-03-05 | 1.1859 | 1.1859 |
| 2025-03-04 | 1.1857 | 1.1857 |
| 2025-03-03 | 1.1854 | 1.1854 |
| 2025-02-28 | 1.1848 | 1.1848 |
| 2025-02-27 | 1.1850 | 1.1850 |
| 2025-02-26 | 1.1855 | 1.1855 |
| 2025-02-25 | 1.1852 | 1.1852 |
| 2025-02-24 | 1.1858 | 1.1858 |
| 2025-02-21 | 1.1871 | 1.1871 |
| 2025-02-20 | 1.1881 | 1.1881 |
| 2025-02-19 | 1.1889 | 1.1889 |
| 2025-02-18 | 1.1888 | 1.1888 |
| 2025-02-17 | 1.1897 | 1.1897 |
| 2025-02-14 | 1.1902 | 1.1902 |
| 2025-02-13 | 1.1909 | 1.1909 |
| 2025-02-12 | 1.1910 | 1.1910 |
| 2025-02-11 | 1.1910 | 1.1910 |
| 2025-02-10 | 1.1912 | 1.1912 |
| 2025-02-07 | 1.1916 | 1.1916 |
| 2025-02-06 | 1.1911 | 1.1911 |
| 2025-02-05 | 1.1904 | 1.1904 |
| 2025-01-27 | 1.1899 | 1.1899 |
| 2025-01-24 | 1.1889 | 1.1889 |
| 2025-01-23 | 1.1891 | 1.1891 |
| 2025-01-22 | 1.1894 | 1.1894 |
| 2025-01-21 | 1.1891 | 1.1891 |
| 2025-01-20 | 1.1890 | 1.1890 |
| 2025-01-17 | 1.1893 | 1.1893 |
| 2025-01-16 | 1.1897 | 1.1897 |
| 2025-01-15 | 1.1904 | 1.1904 |
| 2025-01-14 | 1.1903 | 1.1903 |
| 2025-01-13 | 1.1902 | 1.1902 |
| 2025-01-10 | 1.1911 | 1.1911 |
| 2025-01-09 | 1.1913 | 1.1913 |
| 2025-01-08 | 1.1922 | 1.1922 |
| 2025-01-07 | 1.1922 | 1.1922 |
| 2025-01-06 | 1.1928 | 1.1928 |
| 2025-01-03 | 1.1924 | 1.1924 |
| 2025-01-02 | 1.1917 | 1.1917 |
| 2024-12-31 | 1.1902 | 1.1902 |
| 2024-12-30 | 1.1888 | 1.1888 |
| 2024-12-27 | 1.1883 | 1.1883 |
| 2024-12-26 | 1.1871 | 1.1871 |
| 2024-12-25 | 1.1871 | 1.1871 |
| 2024-12-24 | 1.1876 | 1.1876 |
| 2024-12-23 | 1.1879 | 1.1879 |
