银华致淳债券(020144)
2025-01-27
1.0652
0.1975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0652 | 1.0652 |
| 2025-01-24 | 1.0631 | 1.0631 |
| 2025-01-23 | 1.0631 | 1.0631 |
| 2025-01-22 | 1.0640 | 1.0640 |
| 2025-01-21 | 1.0642 | 1.0642 |
| 2025-01-20 | 1.0633 | 1.0633 |
| 2025-01-17 | 1.0637 | 1.0637 |
| 2025-01-16 | 1.0642 | 1.0642 |
| 2025-01-15 | 1.0649 | 1.0649 |
| 2025-01-14 | 1.0645 | 1.0645 |
| 2025-01-13 | 1.0631 | 1.0631 |
| 2025-01-10 | 1.0645 | 1.0645 |
| 2025-01-09 | 1.0643 | 1.0643 |
| 2025-01-08 | 1.0658 | 1.0658 |
| 2025-01-07 | 1.0661 | 1.0661 |
| 2025-01-06 | 1.0673 | 1.0673 |
| 2025-01-03 | 1.0670 | 1.0670 |
| 2025-01-02 | 1.0662 | 1.0662 |
| 2024-12-31 | 1.0643 | 1.0643 |
| 2024-12-30 | 1.0635 | 1.0635 |
| 2024-12-27 | 1.0639 | 1.0639 |
| 2024-12-26 | 1.0625 | 1.0625 |
| 2024-12-25 | 1.0617 | 1.0617 |
| 2024-12-24 | 1.0627 | 1.0627 |
| 2024-12-23 | 1.0635 | 1.0635 |
| 2024-12-20 | 1.0628 | 1.0628 |
| 2024-12-19 | 1.0605 | 1.0605 |
| 2024-12-18 | 1.0596 | 1.0596 |
| 2024-12-17 | 1.0603 | 1.0603 |
| 2024-12-16 | 1.0609 | 1.0609 |
| 2024-12-13 | 1.0589 | 1.0589 |
| 2024-12-12 | 1.0565 | 1.0565 |
| 2024-12-11 | 1.0554 | 1.0554 |
| 2024-12-10 | 1.0546 | 1.0546 |
| 2024-12-09 | 1.0515 | 1.0515 |
| 2024-12-06 | 1.0502 | 1.0502 |
| 2024-12-05 | 1.0504 | 1.0504 |
| 2024-12-04 | 1.0502 | 1.0502 |
| 2024-12-03 | 1.0488 | 1.0488 |
| 2024-12-02 | 1.0490 | 1.0490 |
| 2024-11-29 | 1.0460 | 1.0460 |
| 2024-11-28 | 1.0447 | 1.0447 |
| 2024-11-27 | 1.0438 | 1.0438 |
| 2024-11-26 | 1.0437 | 1.0437 |
| 2024-11-25 | 1.0435 | 1.0435 |
| 2024-11-22 | 1.0426 | 1.0426 |
| 2024-11-21 | 1.0425 | 1.0425 |
| 2024-11-20 | 1.0417 | 1.0417 |
| 2024-11-19 | 1.0418 | 1.0418 |
| 2024-11-18 | 1.0414 | 1.0414 |
| 2024-11-15 | 1.0420 | 1.0420 |
| 2024-11-14 | 1.0419 | 1.0419 |
| 2024-11-13 | 1.0417 | 1.0417 |
| 2024-11-12 | 1.0420 | 1.0420 |
| 2024-11-11 | 1.0413 | 1.0413 |
| 2024-11-08 | 1.0408 | 1.0408 |
| 2024-11-07 | 1.0407 | 1.0407 |
| 2024-11-06 | 1.0399 | 1.0399 |
| 2024-11-05 | 1.0401 | 1.0401 |
| 2024-11-04 | 1.0396 | 1.0396 |
| 2024-11-01 | 1.0395 | 1.0395 |
| 2024-10-31 | 1.0386 | 1.0386 |
| 2024-10-30 | 1.0380 | 1.0380 |
| 2024-10-29 | 1.0381 | 1.0381 |
| 2024-10-28 | 1.0379 | 1.0379 |
| 2024-10-25 | 1.0380 | 1.0380 |
| 2024-10-24 | 1.0376 | 1.0376 |
| 2024-10-23 | 1.0376 | 1.0376 |
| 2024-10-22 | 1.0382 | 1.0382 |
| 2024-10-21 | 1.0394 | 1.0394 |
| 2024-10-18 | 1.0396 | 1.0396 |
| 2024-10-17 | 1.0402 | 1.0402 |
| 2024-10-16 | 1.0392 | 1.0392 |
| 2024-10-15 | 1.0395 | 1.0395 |
| 2024-10-14 | 1.0391 | 1.0391 |
| 2024-10-11 | 1.0384 | 1.0384 |
| 2024-10-10 | 1.0378 | 1.0378 |
| 2024-10-09 | 1.0354 | 1.0354 |
| 2024-10-08 | 1.0348 | 1.0348 |
| 2024-09-30 | 1.0370 | 1.0370 |
| 2024-09-27 | 1.0386 | 1.0386 |
| 2024-09-26 | 1.0427 | 1.0427 |
| 2024-09-25 | 1.0438 | 1.0438 |
| 2024-09-24 | 1.0417 | 1.0417 |
| 2024-09-23 | 1.0424 | 1.0424 |
| 2024-09-20 | 1.0422 | 1.0422 |
| 2024-09-19 | 1.0419 | 1.0419 |
| 2024-09-18 | 1.0421 | 1.0421 |
| 2024-09-13 | 1.0410 | 1.0410 |
| 2024-09-12 | 1.0401 | 1.0401 |
| 2024-09-11 | 1.0400 | 1.0400 |
| 2024-09-10 | 1.0391 | 1.0391 |
| 2024-09-09 | 1.0386 | 1.0386 |
| 2024-09-06 | 1.0379 | 1.0379 |
| 2024-09-05 | 1.0379 | 1.0379 |
| 2024-09-04 | 1.0376 | 1.0376 |
| 2024-09-03 | 1.0372 | 1.0372 |
| 2024-09-02 | 1.0366 | 1.0366 |
| 2024-08-30 | 1.0351 | 1.0351 |
| 2024-08-29 | 1.0350 | 1.0350 |
| 2024-08-28 | 1.0352 | 1.0352 |
| 2024-08-27 | 1.0344 | 1.0344 |
| 2024-08-26 | 1.0356 | 1.0356 |
| 2024-08-23 | 1.0356 | 1.0356 |
| 2024-08-22 | 1.0350 | 1.0350 |
| 2024-08-21 | 1.0346 | 1.0346 |
| 2024-08-20 | 1.0347 | 1.0347 |
| 2024-08-19 | 1.0347 | 1.0347 |
| 2024-08-16 | 1.0342 | 1.0342 |
| 2024-08-15 | 1.0343 | 1.0343 |
| 2024-08-14 | 1.0355 | 1.0355 |
| 2024-08-13 | 1.0344 | 1.0344 |
| 2024-08-12 | 1.0329 | 1.0329 |
| 2024-08-09 | 1.0354 | 1.0354 |
| 2024-08-08 | 1.0363 | 1.0363 |
| 2024-08-07 | 1.0378 | 1.0378 |
| 2024-08-06 | 1.0370 | 1.0370 |
| 2024-08-05 | 1.0375 | 1.0375 |
