银华顺璟6个月定期开放债券D(021402)
2025-05-16
1.0326
-0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0326 | 1.0486 |
| 2025-05-15 | 1.0330 | 1.0490 |
| 2025-05-14 | 1.0336 | 1.0496 |
| 2025-05-13 | 1.0338 | 1.0498 |
| 2025-05-12 | 1.0323 | 1.0483 |
| 2025-05-09 | 1.0349 | 1.0509 |
| 2025-05-08 | 1.0343 | 1.0503 |
| 2025-05-07 | 1.0330 | 1.0490 |
| 2025-05-06 | 1.0334 | 1.0494 |
| 2025-04-30 | 1.0332 | 1.0492 |
| 2025-04-29 | 1.0328 | 1.0488 |
| 2025-04-28 | 1.0317 | 1.0477 |
| 2025-04-25 | 1.0310 | 1.0470 |
| 2025-04-24 | 1.0308 | 1.0468 |
| 2025-04-23 | 1.0309 | 1.0469 |
| 2025-04-22 | 1.0315 | 1.0475 |
| 2025-04-21 | 1.0308 | 1.0468 |
| 2025-04-18 | 1.0315 | 1.0475 |
| 2025-04-17 | 1.0312 | 1.0472 |
| 2025-04-16 | 1.0318 | 1.0478 |
| 2025-04-15 | 1.0314 | 1.0474 |
| 2025-04-14 | 1.0315 | 1.0475 |
| 2025-04-11 | 1.0314 | 1.0474 |
| 2025-04-10 | 1.0314 | 1.0474 |
| 2025-04-09 | 1.0314 | 1.0474 |
| 2025-04-08 | 1.0314 | 1.0474 |
| 2025-04-07 | 1.0329 | 1.0489 |
| 2025-04-03 | 1.0299 | 1.0459 |
| 2025-04-02 | 1.0266 | 1.0426 |
| 2025-04-01 | 1.0255 | 1.0415 |
| 2025-03-31 | 1.0252 | 1.0412 |
| 2025-03-28 | 1.0246 | 1.0406 |
| 2025-03-27 | 1.0251 | 1.0411 |
| 2025-03-26 | 1.0251 | 1.0411 |
| 2025-03-25 | 1.0243 | 1.0403 |
| 2025-03-24 | 1.0238 | 1.0398 |
| 2025-03-21 | 1.0232 | 1.0392 |
| 2025-03-20 | 1.0234 | 1.0394 |
| 2025-03-19 | 1.0217 | 1.0377 |
| 2025-03-18 | 1.0211 | 1.0371 |
| 2025-03-17 | 1.0208 | 1.0368 |
| 2025-03-14 | 1.0229 | 1.0389 |
| 2025-03-13 | 1.0226 | 1.0386 |
| 2025-03-12 | 1.0223 | 1.0383 |
| 2025-03-11 | 1.0273 | 1.0373 |
| 2025-03-10 | 1.0297 | 1.0397 |
| 2025-03-07 | 1.0305 | 1.0405 |
| 2025-03-06 | 1.0328 | 1.0428 |
| 2025-03-05 | 1.0343 | 1.0443 |
| 2025-03-04 | 1.0339 | 1.0439 |
| 2025-03-03 | 1.0341 | 1.0441 |
| 2025-02-28 | 1.0330 | 1.0430 |
| 2025-02-27 | 1.0319 | 1.0419 |
| 2025-02-26 | 1.0333 | 1.0433 |
| 2025-02-25 | 1.0331 | 1.0431 |
| 2025-02-24 | 1.0323 | 1.0423 |
| 2025-02-21 | 1.0347 | 1.0447 |
| 2025-02-20 | 1.0365 | 1.0465 |
| 2025-02-19 | 1.0380 | 1.0480 |
| 2025-02-18 | 1.0375 | 1.0475 |
| 2025-02-17 | 1.0381 | 1.0481 |
| 2025-02-14 | 1.0398 | 1.0498 |
| 2025-02-13 | 1.0411 | 1.0511 |
| 2025-02-12 | 1.0412 | 1.0512 |
| 2025-02-11 | 1.0414 | 1.0514 |
| 2025-02-10 | 1.0412 | 1.0512 |
| 2025-02-07 | 1.0425 | 1.0525 |
| 2025-02-06 | 1.0426 | 1.0526 |
| 2025-02-05 | 1.0415 | 1.0515 |
| 2025-01-27 | 1.0404 | 1.0504 |
| 2025-01-24 | 1.0387 | 1.0487 |
| 2025-01-23 | 1.0385 | 1.0485 |
| 2025-01-22 | 1.0392 | 1.0492 |
| 2025-01-21 | 1.0393 | 1.0493 |
| 2025-01-20 | 1.0382 | 1.0482 |
| 2025-01-17 | 1.0392 | 1.0492 |
| 2025-01-16 | 1.0398 | 1.0498 |
| 2025-01-15 | 1.0407 | 1.0507 |
| 2025-01-14 | 1.0402 | 1.0502 |
| 2025-01-13 | 1.0391 | 1.0491 |
| 2025-01-10 | 1.0407 | 1.0507 |
| 2025-01-09 | 1.0405 | 1.0505 |
| 2025-01-08 | 1.0423 | 1.0523 |
| 2025-01-07 | 1.0426 | 1.0526 |
| 2025-01-06 | 1.0438 | 1.0538 |
| 2025-01-03 | 1.0434 | 1.0534 |
| 2025-01-02 | 1.0430 | 1.0530 |
| 2024-12-31 | 1.0398 | 1.0498 |
| 2024-12-30 | 1.0382 | 1.0482 |
| 2024-12-27 | 1.0384 | 1.0484 |
| 2024-12-26 | 1.0364 | 1.0464 |
| 2024-12-25 | 1.0358 | 1.0458 |
| 2024-12-24 | 1.0373 | 1.0473 |
| 2024-12-23 | 1.0384 | 1.0484 |
| 2024-12-20 | 1.0378 | 1.0478 |
| 2024-12-19 | 1.0357 | 1.0457 |
| 2024-12-18 | 1.0351 | 1.0451 |
| 2024-12-17 | 1.0360 | 1.0460 |
| 2024-12-16 | 1.0365 | 1.0465 |
| 2024-12-13 | 1.0347 | 1.0447 |
| 2024-12-12 | 1.0329 | 1.0429 |
| 2024-12-11 | 1.0324 | 1.0424 |
| 2024-12-10 | 1.0320 | 1.0420 |
| 2024-12-09 | 1.0292 | 1.0392 |
| 2024-12-06 | 1.0285 | 1.0385 |
| 2024-12-05 | 1.0284 | 1.0384 |
| 2024-12-04 | 1.0281 | 1.0381 |
| 2024-12-03 | 1.0271 | 1.0371 |
| 2024-12-02 | 1.0274 | 1.0374 |
| 2024-11-29 | 1.0250 | 1.0350 |
| 2024-11-28 | 1.0239 | 1.0339 |
| 2024-11-27 | 1.0233 | 1.0333 |
| 2024-11-26 | 1.0232 | 1.0332 |
| 2024-11-25 | 1.0230 | 1.0330 |
| 2024-11-22 | 1.0223 | 1.0323 |
| 2024-11-21 | 1.0221 | 1.0321 |
| 2024-11-20 | 1.0218 | 1.0318 |
| 2024-11-19 | 1.0216 | 1.0316 |
