银华晶鑫债券C(020214)
2025-05-23
1.0511
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0511 | 1.0511 |
| 2025-05-22 | 1.0510 | 1.0510 |
| 2025-05-21 | 1.0507 | 1.0507 |
| 2025-05-20 | 1.0506 | 1.0506 |
| 2025-05-19 | 1.0504 | 1.0504 |
| 2025-05-16 | 1.0501 | 1.0501 |
| 2025-05-15 | 1.0503 | 1.0503 |
| 2025-05-14 | 1.0503 | 1.0503 |
| 2025-05-13 | 1.0504 | 1.0504 |
| 2025-05-12 | 1.0496 | 1.0496 |
| 2025-05-09 | 1.0505 | 1.0505 |
| 2025-05-08 | 1.0499 | 1.0499 |
| 2025-05-07 | 1.0485 | 1.0485 |
| 2025-05-06 | 1.0484 | 1.0484 |
| 2025-04-30 | 1.0484 | 1.0484 |
| 2025-04-29 | 1.0477 | 1.0477 |
| 2025-04-28 | 1.0468 | 1.0468 |
| 2025-04-25 | 1.0465 | 1.0465 |
| 2025-04-24 | 1.0466 | 1.0466 |
| 2025-04-23 | 1.0468 | 1.0468 |
| 2025-04-22 | 1.0474 | 1.0474 |
| 2025-04-21 | 1.0472 | 1.0472 |
| 2025-04-18 | 1.0475 | 1.0475 |
| 2025-04-17 | 1.0474 | 1.0474 |
| 2025-04-16 | 1.0476 | 1.0476 |
| 2025-04-15 | 1.0473 | 1.0473 |
| 2025-04-14 | 1.0473 | 1.0473 |
| 2025-04-11 | 1.0473 | 1.0473 |
| 2025-04-10 | 1.0471 | 1.0471 |
| 2025-04-09 | 1.0471 | 1.0471 |
| 2025-04-08 | 1.0472 | 1.0472 |
| 2025-04-07 | 1.0480 | 1.0480 |
| 2025-04-03 | 1.0461 | 1.0461 |
| 2025-04-02 | 1.0430 | 1.0430 |
| 2025-04-01 | 1.0419 | 1.0419 |
| 2025-03-31 | 1.0415 | 1.0415 |
| 2025-03-28 | 1.0411 | 1.0411 |
| 2025-03-27 | 1.0407 | 1.0407 |
| 2025-03-26 | 1.0406 | 1.0406 |
| 2025-03-25 | 1.0391 | 1.0391 |
| 2025-03-24 | 1.0377 | 1.0377 |
| 2025-03-21 | 1.0368 | 1.0368 |
| 2025-03-20 | 1.0361 | 1.0361 |
| 2025-03-19 | 1.0352 | 1.0352 |
| 2025-03-18 | 1.0347 | 1.0347 |
| 2025-03-17 | 1.0345 | 1.0345 |
| 2025-03-14 | 1.0352 | 1.0352 |
| 2025-03-13 | 1.0345 | 1.0345 |
| 2025-03-12 | 1.0340 | 1.0340 |
| 2025-03-11 | 1.0335 | 1.0335 |
| 2025-03-10 | 1.0346 | 1.0346 |
| 2025-03-07 | 1.0352 | 1.0352 |
| 2025-03-06 | 1.0372 | 1.0372 |
| 2025-03-05 | 1.0380 | 1.0380 |
| 2025-03-04 | 1.0378 | 1.0378 |
| 2025-03-03 | 1.0379 | 1.0379 |
| 2025-02-28 | 1.0370 | 1.0370 |
| 2025-02-27 | 1.0367 | 1.0367 |
| 2025-02-26 | 1.0373 | 1.0373 |
| 2025-02-25 | 1.0368 | 1.0368 |
| 2025-02-24 | 1.0369 | 1.0369 |
| 2025-02-21 | 1.0373 | 1.0373 |
| 2025-02-20 | 1.0383 | 1.0383 |
| 2025-02-19 | 1.0389 | 1.0389 |
| 2025-02-18 | 1.0386 | 1.0386 |
| 2025-02-17 | 1.0396 | 1.0396 |
| 2025-02-14 | 1.0405 | 1.0405 |
| 2025-02-13 | 1.0413 | 1.0413 |
| 2025-02-12 | 1.0413 | 1.0413 |
| 2025-02-11 | 1.0414 | 1.0414 |
| 2025-02-10 | 1.0413 | 1.0413 |
| 2025-02-07 | 1.0420 | 1.0420 |
| 2025-02-06 | 1.0418 | 1.0418 |
| 2025-02-05 | 1.0412 | 1.0412 |
| 2025-01-27 | 1.0403 | 1.0403 |
| 2025-01-24 | 1.0395 | 1.0395 |
| 2025-01-23 | 1.0395 | 1.0395 |
| 2025-01-22 | 1.0397 | 1.0397 |
| 2025-01-21 | 1.0396 | 1.0396 |
| 2025-01-20 | 1.0390 | 1.0390 |
| 2025-01-17 | 1.0389 | 1.0389 |
| 2025-01-16 | 1.0392 | 1.0392 |
| 2025-01-15 | 1.0395 | 1.0395 |
| 2025-01-14 | 1.0396 | 1.0396 |
| 2025-01-13 | 1.0394 | 1.0394 |
| 2025-01-10 | 1.0400 | 1.0400 |
| 2025-01-09 | 1.0401 | 1.0401 |
| 2025-01-08 | 1.0411 | 1.0411 |
| 2025-01-07 | 1.0413 | 1.0413 |
| 2025-01-06 | 1.0416 | 1.0416 |
| 2025-01-03 | 1.0415 | 1.0415 |
| 2025-01-02 | 1.0406 | 1.0406 |
| 2024-12-31 | 1.0393 | 1.0393 |
| 2024-12-30 | 1.0384 | 1.0384 |
| 2024-12-27 | 1.0393 | 1.0393 |
| 2024-12-26 | 1.0385 | 1.0385 |
| 2024-12-25 | 1.0386 | 1.0386 |
| 2024-12-24 | 1.0395 | 1.0395 |
| 2024-12-23 | 1.0396 | 1.0396 |
| 2024-12-20 | 1.0390 | 1.0390 |
| 2024-12-19 | 1.0379 | 1.0379 |
| 2024-12-18 | 1.0378 | 1.0378 |
| 2024-12-17 | 1.0384 | 1.0384 |
| 2024-12-16 | 1.0388 | 1.0388 |
| 2024-12-13 | 1.0376 | 1.0376 |
| 2024-12-12 | 1.0360 | 1.0360 |
| 2024-12-11 | 1.0356 | 1.0356 |
| 2024-12-10 | 1.0308 | 1.0308 |
| 2024-12-09 | 1.0258 | 1.0258 |
| 2024-12-06 | 1.0250 | 1.0250 |
| 2024-12-05 | 1.0252 | 1.0252 |
| 2024-12-04 | 1.0251 | 1.0251 |
| 2024-12-03 | 1.0227 | 1.0227 |
| 2024-12-02 | 1.0224 | 1.0224 |
| 2024-11-29 | 1.0199 | 1.0199 |
| 2024-11-28 | 1.0190 | 1.0190 |
| 2024-11-27 | 1.0180 | 1.0180 |
| 2024-11-26 | 1.0179 | 1.0179 |
