银华添益定期开放债券D(020604)
2025-06-05
1.0564
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0564 | 1.1094 |
| 2025-06-04 | 1.0564 | 1.1094 |
| 2025-06-03 | 1.0564 | 1.1094 |
| 2025-05-30 | 1.0564 | 1.1094 |
| 2025-05-29 | 1.0564 | 1.1094 |
| 2025-05-28 | 1.0575 | 1.1105 |
| 2025-05-27 | 1.0575 | 1.1105 |
| 2025-05-26 | 1.0575 | 1.1105 |
| 2025-05-23 | 1.0575 | 1.1105 |
| 2025-05-22 | 1.0575 | 1.1105 |
| 2025-05-21 | 1.0575 | 1.1105 |
| 2025-05-20 | 1.0575 | 1.1105 |
| 2025-05-19 | 1.0564 | 1.1094 |
| 2025-05-16 | 1.0552 | 1.1082 |
| 2025-05-15 | 1.0552 | 1.1082 |
| 2025-05-14 | 1.0552 | 1.1082 |
| 2025-05-13 | 1.0552 | 1.1082 |
| 2025-05-12 | 1.0541 | 1.1071 |
| 2025-05-09 | 1.0552 | 1.1082 |
| 2025-05-08 | 1.0541 | 1.1071 |
| 2025-05-07 | 1.0530 | 1.1060 |
| 2025-05-06 | 1.0530 | 1.1060 |
| 2025-04-30 | 1.0530 | 1.1060 |
| 2025-04-29 | 1.0519 | 1.1049 |
| 2025-04-28 | 1.0508 | 1.1038 |
| 2025-04-25 | 1.0508 | 1.1038 |
| 2025-04-24 | 1.0508 | 1.1038 |
| 2025-04-23 | 1.0508 | 1.1038 |
| 2025-04-22 | 1.0508 | 1.1038 |
| 2025-04-21 | 1.0508 | 1.1038 |
| 2025-04-18 | 1.0519 | 1.1049 |
| 2025-04-17 | 1.0519 | 1.1049 |
| 2025-04-16 | 1.0519 | 1.1049 |
| 2025-04-15 | 1.0519 | 1.1049 |
| 2025-04-14 | 1.0519 | 1.1049 |
| 2025-04-11 | 1.0519 | 1.1049 |
| 2025-04-10 | 1.0519 | 1.1049 |
| 2025-04-09 | 1.0519 | 1.1049 |
| 2025-04-08 | 1.0519 | 1.1049 |
| 2025-04-07 | 1.0530 | 1.1060 |
| 2025-04-03 | 1.0508 | 1.1038 |
| 2025-04-02 | 1.0486 | 1.1016 |
| 2025-04-01 | 1.0486 | 1.1016 |
| 2025-03-31 | 1.0486 | 1.1016 |
| 2025-03-28 | 1.0486 | 1.1016 |
| 2025-03-27 | 1.0486 | 1.1016 |
| 2025-03-26 | 1.0486 | 1.1016 |
| 2025-03-25 | 1.0486 | 1.1016 |
| 2025-03-24 | 1.0475 | 1.1005 |
| 2025-03-21 | 1.0475 | 1.1005 |
| 2025-03-20 | 1.0464 | 1.0994 |
| 2025-03-19 | 1.0453 | 1.0983 |
| 2025-03-18 | 1.0442 | 1.0972 |
| 2025-03-17 | 1.0442 | 1.0972 |
| 2025-03-14 | 1.0453 | 1.0983 |
| 2025-03-13 | 1.0541 | 1.0971 |
| 2025-03-12 | 1.0530 | 1.0960 |
| 2025-03-11 | 1.0530 | 1.0960 |
| 2025-03-10 | 1.0541 | 1.0971 |
| 2025-03-07 | 1.0552 | 1.0982 |
| 2025-03-06 | 1.0575 | 1.1005 |
| 2025-03-05 | 1.0575 | 1.1005 |
| 2025-03-04 | 1.0575 | 1.1005 |
| 2025-03-03 | 1.0575 | 1.1005 |
| 2025-02-28 | 1.0575 | 1.1005 |
| 2025-02-27 | 1.0575 | 1.1005 |
| 2025-02-26 | 1.0586 | 1.1016 |
| 2025-02-25 | 1.0586 | 1.1016 |
| 2025-02-24 | 1.0597 | 1.1027 |
| 2025-02-21 | 1.0608 | 1.1038 |
| 2025-02-20 | 1.0619 | 1.1049 |
| 2025-02-19 | 1.0630 | 1.1060 |
| 2025-02-18 | 1.0630 | 1.1060 |
| 2025-02-17 | 1.0641 | 1.1071 |
| 2025-02-14 | 1.0652 | 1.1082 |
| 2025-02-13 | 1.0663 | 1.1093 |
| 2025-02-12 | 1.0663 | 1.1093 |
| 2025-02-11 | 1.0663 | 1.1093 |
| 2025-02-10 | 1.0663 | 1.1093 |
| 2025-02-07 | 1.0663 | 1.1093 |
| 2025-02-06 | 1.0663 | 1.1093 |
| 2025-02-05 | 1.0652 | 1.1082 |
| 2025-01-27 | 1.0652 | 1.1082 |
| 2025-01-24 | 1.0641 | 1.1071 |
| 2025-01-23 | 1.0641 | 1.1071 |
| 2025-01-22 | 1.0652 | 1.1082 |
| 2025-01-21 | 1.0652 | 1.1082 |
| 2025-01-20 | 1.0652 | 1.1082 |
| 2025-01-17 | 1.0652 | 1.1082 |
| 2025-01-16 | 1.0663 | 1.1093 |
| 2025-01-15 | 1.0674 | 1.1104 |
| 2025-01-14 | 1.0674 | 1.1104 |
| 2025-01-13 | 1.0674 | 1.1104 |
| 2025-01-10 | 1.0685 | 1.1115 |
| 2025-01-09 | 1.0685 | 1.1115 |
| 2025-01-08 | 1.0685 | 1.1115 |
| 2025-01-07 | 1.0685 | 1.1115 |
| 2025-01-06 | 1.0696 | 1.1126 |
| 2025-01-03 | 1.0696 | 1.1126 |
| 2025-01-02 | 1.0685 | 1.1115 |
| 2024-12-31 | 1.0663 | 1.1093 |
| 2024-12-30 | 1.0652 | 1.1082 |
| 2024-12-27 | 1.0652 | 1.1082 |
| 2024-12-26 | 1.0641 | 1.1071 |
| 2024-12-25 | 1.0641 | 1.1071 |
| 2024-12-24 | 1.0652 | 1.1082 |
| 2024-12-23 | 1.0652 | 1.1082 |
| 2024-12-20 | 1.0652 | 1.1082 |
| 2024-12-19 | 1.0641 | 1.1071 |
| 2024-12-18 | 1.0641 | 1.1071 |
| 2024-12-17 | 1.0652 | 1.1082 |
| 2024-12-16 | 1.0652 | 1.1082 |
| 2024-12-13 | 1.0641 | 1.1071 |
| 2024-12-12 | 1.0630 | 1.1060 |
| 2024-12-11 | 1.0630 | 1.1060 |
| 2024-12-10 | 1.0630 | 1.1060 |
| 2024-12-09 | 1.0608 | 1.1038 |
