银华盛泓债券C(020956)
2025-04-01
1.0390
0.2993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0390 | 1.0390 |
| 2025-03-31 | 1.0359 | 1.0359 |
| 2025-03-28 | 1.0379 | 1.0379 |
| 2025-03-27 | 1.0384 | 1.0384 |
| 2025-03-26 | 1.0367 | 1.0367 |
| 2025-03-25 | 1.0371 | 1.0371 |
| 2025-03-24 | 1.0370 | 1.0370 |
| 2025-03-21 | 1.0349 | 1.0349 |
| 2025-03-20 | 1.0366 | 1.0366 |
| 2025-03-19 | 1.0368 | 1.0368 |
| 2025-03-18 | 1.0371 | 1.0371 |
| 2025-03-17 | 1.0365 | 1.0365 |
| 2025-03-14 | 1.0374 | 1.0374 |
| 2025-03-13 | 1.0334 | 1.0334 |
| 2025-03-12 | 1.0323 | 1.0323 |
| 2025-03-11 | 1.0328 | 1.0328 |
| 2025-03-10 | 1.0309 | 1.0309 |
| 2025-03-07 | 1.0311 | 1.0311 |
| 2025-03-06 | 1.0312 | 1.0312 |
| 2025-03-05 | 1.0290 | 1.0290 |
| 2025-03-04 | 1.0271 | 1.0271 |
| 2025-03-03 | 1.0265 | 1.0265 |
| 2025-02-28 | 1.0257 | 1.0257 |
| 2025-02-27 | 1.0282 | 1.0282 |
| 2025-02-26 | 1.0274 | 1.0274 |
| 2025-02-25 | 1.0240 | 1.0240 |
| 2025-02-24 | 1.0240 | 1.0240 |
| 2025-02-21 | 1.0264 | 1.0264 |
| 2025-02-20 | 1.0270 | 1.0270 |
| 2025-02-19 | 1.0275 | 1.0275 |
| 2025-02-18 | 1.0255 | 1.0255 |
| 2025-02-17 | 1.0270 | 1.0270 |
| 2025-02-14 | 1.0280 | 1.0280 |
| 2025-02-13 | 1.0280 | 1.0280 |
| 2025-02-12 | 1.0291 | 1.0291 |
| 2025-02-11 | 1.0283 | 1.0283 |
| 2025-02-10 | 1.0284 | 1.0284 |
| 2025-02-07 | 1.0297 | 1.0297 |
| 2025-02-06 | 1.0281 | 1.0281 |
| 2025-02-05 | 1.0264 | 1.0264 |
| 2025-01-27 | 1.0276 | 1.0276 |
| 2025-01-24 | 1.0265 | 1.0265 |
| 2025-01-23 | 1.0259 | 1.0259 |
| 2025-01-22 | 1.0258 | 1.0258 |
| 2025-01-21 | 1.0265 | 1.0265 |
| 2025-01-20 | 1.0264 | 1.0264 |
| 2025-01-17 | 1.0269 | 1.0269 |
| 2025-01-16 | 1.0270 | 1.0270 |
| 2025-01-15 | 1.0271 | 1.0271 |
| 2025-01-14 | 1.0269 | 1.0269 |
| 2025-01-13 | 1.0243 | 1.0243 |
| 2025-01-10 | 1.0256 | 1.0256 |
| 2025-01-09 | 1.0268 | 1.0268 |
| 2025-01-08 | 1.0282 | 1.0282 |
| 2025-01-07 | 1.0280 | 1.0280 |
| 2025-01-06 | 1.0280 | 1.0280 |
| 2025-01-03 | 1.0284 | 1.0284 |
| 2025-01-02 | 1.0283 | 1.0283 |
| 2024-12-31 | 1.0289 | 1.0289 |
| 2024-12-30 | 1.0288 | 1.0288 |
| 2024-12-27 | 1.0278 | 1.0278 |
| 2024-12-26 | 1.0266 | 1.0266 |
| 2024-12-25 | 1.0266 | 1.0266 |
| 2024-12-24 | 1.0266 | 1.0266 |
| 2024-12-23 | 1.0252 | 1.0252 |
| 2024-12-20 | 1.0243 | 1.0243 |
| 2024-12-19 | 1.0238 | 1.0238 |
| 2024-12-18 | 1.0240 | 1.0240 |
| 2024-12-17 | 1.0234 | 1.0234 |
| 2024-12-16 | 1.0249 | 1.0249 |
| 2024-12-13 | 1.0247 | 1.0247 |
| 2024-12-12 | 1.0254 | 1.0254 |
| 2024-12-11 | 1.0241 | 1.0241 |
| 2024-12-10 | 1.0224 | 1.0224 |
| 2024-12-09 | 1.0198 | 1.0198 |
| 2024-12-06 | 1.0195 | 1.0195 |
| 2024-12-05 | 1.0180 | 1.0180 |
| 2024-12-04 | 1.0171 | 1.0171 |
| 2024-12-03 | 1.0167 | 1.0167 |
| 2024-12-02 | 1.0161 | 1.0161 |
| 2024-11-29 | 1.0137 | 1.0137 |
| 2024-11-28 | 1.0119 | 1.0119 |
| 2024-11-27 | 1.0116 | 1.0116 |
| 2024-11-26 | 1.0098 | 1.0098 |
| 2024-11-25 | 1.0097 | 1.0097 |
| 2024-11-22 | 1.0093 | 1.0093 |
| 2024-11-21 | 1.0119 | 1.0119 |
| 2024-11-20 | 1.0112 | 1.0112 |
| 2024-11-19 | 1.0102 | 1.0102 |
| 2024-11-18 | 1.0087 | 1.0087 |
| 2024-11-15 | 1.0098 | 1.0098 |
| 2024-11-14 | 1.0111 | 1.0111 |
| 2024-11-13 | 1.0134 | 1.0134 |
| 2024-11-12 | 1.0135 | 1.0135 |
| 2024-11-11 | 1.0144 | 1.0144 |
| 2024-11-08 | 1.0125 | 1.0125 |
| 2024-11-07 | 1.0131 | 1.0131 |
| 2024-11-06 | 1.0099 | 1.0099 |
| 2024-11-05 | 1.0101 | 1.0101 |
| 2024-11-04 | 1.0088 | 1.0088 |
| 2024-11-01 | 1.0080 | 1.0080 |
| 2024-10-31 | 1.0068 | 1.0068 |
| 2024-10-30 | 1.0065 | 1.0065 |
| 2024-10-29 | 1.0070 | 1.0070 |
| 2024-10-28 | 1.0077 | 1.0077 |
| 2024-10-25 | 1.0079 | 1.0079 |
| 2024-10-24 | 1.0080 | 1.0080 |
| 2024-10-23 | 1.0086 | 1.0086 |
| 2024-10-22 | 1.0093 | 1.0093 |
| 2024-10-21 | 1.0098 | 1.0098 |
| 2024-10-18 | 1.0101 | 1.0101 |
| 2024-10-17 | 1.0093 | 1.0093 |
| 2024-10-16 | 1.0096 | 1.0096 |
| 2024-10-15 | 1.0090 | 1.0090 |
| 2024-10-14 | 1.0093 | 1.0093 |
| 2024-10-11 | 1.0065 | 1.0065 |
| 2024-10-10 | 1.0053 | 1.0053 |
| 2024-10-09 | 1.0020 | 1.0020 |
| 2024-10-08 | 1.0061 | 1.0061 |
