银华华茂定期开放债券D(019364)
2025-01-27
1.0385
0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0385 | 1.1085 |
| 2025-01-24 | 1.0376 | 1.1076 |
| 2025-01-17 | 1.0382 | 1.1082 |
| 2025-01-10 | 1.0402 | 1.1102 |
| 2025-01-03 | 1.0419 | 1.1119 |
| 2024-12-31 | 1.0393 | 1.1093 |
| 2024-12-27 | 1.0376 | 1.1076 |
| 2024-12-20 | 1.0368 | 1.1068 |
| 2024-12-13 | 1.0360 | 1.1060 |
| 2024-12-06 | 1.0324 | 1.1024 |
| 2024-11-29 | 1.0286 | 1.0986 |
| 2024-11-22 | 1.0263 | 1.0963 |
| 2024-11-15 | 1.0257 | 1.0957 |
| 2024-11-08 | 1.0249 | 1.0949 |
| 2024-11-01 | 1.0231 | 1.0931 |
| 2024-10-25 | 1.0220 | 1.0920 |
| 2024-10-18 | 1.0232 | 1.0932 |
| 2024-10-11 | 1.0198 | 1.0898 |
| 2024-10-10 | 1.0174 | 1.0874 |
| 2024-10-09 | 1.0164 | 1.0864 |
| 2024-10-08 | 1.0177 | 1.0877 |
| 2024-09-30 | 1.0188 | 1.0888 |
| 2024-09-27 | 1.0206 | 1.0906 |
| 2024-09-26 | 1.0219 | 1.0919 |
| 2024-09-25 | 1.0218 | 1.0918 |
| 2024-09-24 | 1.0213 | 1.0913 |
| 2024-09-23 | 1.0213 | 1.0913 |
| 2024-09-20 | 1.0210 | 1.0910 |
| 2024-09-13 | 1.0207 | 1.0907 |
| 2024-09-06 | 1.0201 | 1.0901 |
| 2024-08-30 | 1.0187 | 1.0887 |
| 2024-08-23 | 1.0192 | 1.0892 |
| 2024-08-16 | 1.0191 | 1.0891 |
| 2024-08-09 | 1.0196 | 1.0896 |
