银华顺璟6个月定期开放债券C(019439)
2025-04-01
1.0223
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0223 | 1.0583 |
| 2025-03-31 | 1.0220 | 1.0580 |
| 2025-03-28 | 1.0214 | 1.0574 |
| 2025-03-27 | 1.0219 | 1.0579 |
| 2025-03-26 | 1.0219 | 1.0579 |
| 2025-03-25 | 1.0211 | 1.0571 |
| 2025-03-24 | 1.0206 | 1.0566 |
| 2025-03-21 | 1.0201 | 1.0561 |
| 2025-03-20 | 1.0203 | 1.0563 |
| 2025-03-19 | 1.0186 | 1.0546 |
| 2025-03-18 | 1.0180 | 1.0540 |
| 2025-03-17 | 1.0177 | 1.0537 |
| 2025-03-14 | 1.0198 | 1.0558 |
| 2025-03-13 | 1.0195 | 1.0555 |
| 2025-03-12 | 1.0192 | 1.0552 |
| 2025-03-11 | 1.0242 | 1.0542 |
| 2025-03-10 | 1.0267 | 1.0567 |
| 2025-03-07 | 1.0275 | 1.0575 |
| 2025-03-06 | 1.0298 | 1.0598 |
| 2025-03-05 | 1.0313 | 1.0613 |
| 2025-03-04 | 1.0309 | 1.0609 |
| 2025-03-03 | 1.0312 | 1.0612 |
| 2025-02-28 | 1.0301 | 1.0601 |
| 2025-02-27 | 1.0290 | 1.0590 |
| 2025-02-26 | 1.0304 | 1.0604 |
| 2025-02-25 | 1.0302 | 1.0602 |
| 2025-02-24 | 1.0294 | 1.0594 |
| 2025-02-21 | 1.0318 | 1.0618 |
| 2025-02-20 | 1.0336 | 1.0636 |
| 2025-02-19 | 1.0352 | 1.0652 |
| 2025-02-18 | 1.0346 | 1.0646 |
| 2025-02-17 | 1.0352 | 1.0652 |
| 2025-02-14 | 1.0370 | 1.0670 |
| 2025-02-13 | 1.0382 | 1.0682 |
| 2025-02-12 | 1.0384 | 1.0684 |
| 2025-02-11 | 1.0385 | 1.0685 |
| 2025-02-10 | 1.0384 | 1.0684 |
| 2025-02-07 | 1.0397 | 1.0697 |
| 2025-02-06 | 1.0398 | 1.0698 |
| 2025-02-05 | 1.0387 | 1.0687 |
| 2025-01-27 | 1.0377 | 1.0677 |
| 2025-01-24 | 1.0360 | 1.0660 |
| 2025-01-23 | 1.0358 | 1.0658 |
| 2025-01-22 | 1.0365 | 1.0665 |
| 2025-01-21 | 1.0366 | 1.0666 |
| 2025-01-20 | 1.0356 | 1.0656 |
| 2025-01-17 | 1.0365 | 1.0665 |
| 2025-01-16 | 1.0372 | 1.0672 |
| 2025-01-15 | 1.0381 | 1.0681 |
| 2025-01-14 | 1.0376 | 1.0676 |
| 2025-01-13 | 1.0365 | 1.0665 |
| 2025-01-10 | 1.0381 | 1.0681 |
| 2025-01-09 | 1.0380 | 1.0680 |
| 2025-01-08 | 1.0398 | 1.0698 |
| 2025-01-07 | 1.0401 | 1.0701 |
| 2025-01-06 | 1.0413 | 1.0713 |
| 2025-01-03 | 1.0410 | 1.0710 |
| 2025-01-02 | 1.0405 | 1.0705 |
| 2024-12-31 | 1.0374 | 1.0674 |
| 2024-12-30 | 1.0357 | 1.0657 |
| 2024-12-27 | 1.0360 | 1.0660 |
| 2024-12-26 | 1.0340 | 1.0640 |
| 2024-12-25 | 1.0334 | 1.0634 |
| 2024-12-24 | 1.0349 | 1.0649 |
| 2024-12-23 | 1.0360 | 1.0660 |
| 2024-12-20 | 1.0354 | 1.0654 |
| 2024-12-19 | 1.0333 | 1.0633 |
| 2024-12-18 | 1.0328 | 1.0628 |
| 2024-12-17 | 1.0336 | 1.0636 |
| 2024-12-16 | 1.0342 | 1.0642 |
| 2024-12-13 | 1.0324 | 1.0624 |
| 2024-12-12 | 1.0306 | 1.0606 |
| 2024-12-11 | 1.0301 | 1.0601 |
| 2024-12-10 | 1.0298 | 1.0598 |
| 2024-12-09 | 1.0270 | 1.0570 |
| 2024-12-06 | 1.0263 | 1.0563 |
| 2024-12-05 | 1.0262 | 1.0562 |
| 2024-12-04 | 1.0259 | 1.0559 |
| 2024-12-03 | 1.0249 | 1.0549 |
| 2024-12-02 | 1.0252 | 1.0552 |
| 2024-11-29 | 1.0228 | 1.0528 |
| 2024-11-28 | 1.0217 | 1.0517 |
| 2024-11-27 | 1.0212 | 1.0512 |
| 2024-11-26 | 1.0210 | 1.0510 |
| 2024-11-25 | 1.0209 | 1.0509 |
| 2024-11-22 | 1.0202 | 1.0502 |
| 2024-11-21 | 1.0200 | 1.0500 |
| 2024-11-20 | 1.0197 | 1.0497 |
| 2024-11-19 | 1.0195 | 1.0495 |
| 2024-11-18 | 1.0194 | 1.0494 |
| 2024-11-15 | 1.0197 | 1.0497 |
| 2024-11-14 | 1.0195 | 1.0495 |
| 2024-11-13 | 1.0194 | 1.0494 |
| 2024-11-12 | 1.0197 | 1.0497 |
| 2024-11-11 | 1.0193 | 1.0493 |
| 2024-11-08 | 1.0190 | 1.0490 |
| 2024-11-07 | 1.0188 | 1.0488 |
| 2024-11-06 | 1.0181 | 1.0481 |
| 2024-11-05 | 1.0179 | 1.0479 |
| 2024-11-04 | 1.0177 | 1.0477 |
| 2024-11-01 | 1.0173 | 1.0473 |
| 2024-10-31 | 1.0162 | 1.0462 |
| 2024-10-30 | 1.0158 | 1.0458 |
| 2024-10-29 | 1.0155 | 1.0455 |
| 2024-10-28 | 1.0154 | 1.0454 |
| 2024-10-25 | 1.0155 | 1.0455 |
| 2024-10-24 | 1.0156 | 1.0456 |
| 2024-10-23 | 1.0155 | 1.0455 |
| 2024-10-22 | 1.0167 | 1.0467 |
| 2024-10-21 | 1.0178 | 1.0478 |
| 2024-10-18 | 1.0180 | 1.0480 |
| 2024-10-17 | 1.0183 | 1.0483 |
| 2024-10-16 | 1.0179 | 1.0479 |
| 2024-10-15 | 1.0180 | 1.0480 |
| 2024-10-14 | 1.0177 | 1.0477 |
| 2024-10-11 | 1.0166 | 1.0466 |
| 2024-10-10 | 1.0148 | 1.0448 |
| 2024-10-09 | 1.0118 | 1.0418 |
| 2024-10-08 | 1.0122 | 1.0422 |
