银华顺璟6个月定期开放债券D(021402)
2025-01-27
1.0404
0.1637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.0214 | 1.0314 |
| 2024-11-15 | 1.0218 | 1.0318 |
| 2024-11-14 | 1.0215 | 1.0315 |
| 2024-11-13 | 1.0215 | 1.0315 |
| 2024-11-12 | 1.0217 | 1.0317 |
| 2024-11-11 | 1.0213 | 1.0313 |
| 2024-11-08 | 1.0210 | 1.0310 |
| 2024-11-07 | 1.0208 | 1.0308 |
| 2024-11-06 | 1.0200 | 1.0300 |
| 2024-11-05 | 1.0199 | 1.0299 |
| 2024-11-04 | 1.0196 | 1.0296 |
| 2024-11-01 | 1.0192 | 1.0292 |
| 2024-10-31 | 1.0181 | 1.0281 |
| 2024-10-30 | 1.0177 | 1.0277 |
| 2024-10-29 | 1.0174 | 1.0274 |
| 2024-10-28 | 1.0172 | 1.0272 |
| 2024-10-25 | 1.0173 | 1.0273 |
| 2024-10-24 | 1.0174 | 1.0274 |
| 2024-10-23 | 1.0173 | 1.0273 |
| 2024-10-22 | 1.0185 | 1.0285 |
| 2024-10-21 | 1.0196 | 1.0296 |
| 2024-10-18 | 1.0198 | 1.0298 |
| 2024-10-17 | 1.0200 | 1.0300 |
| 2024-10-16 | 1.0196 | 1.0296 |
| 2024-10-15 | 1.0197 | 1.0297 |
| 2024-10-14 | 1.0195 | 1.0295 |
| 2024-10-11 | 1.0183 | 1.0283 |
| 2024-10-10 | 1.0165 | 1.0265 |
| 2024-10-09 | 1.0135 | 1.0235 |
| 2024-10-08 | 1.0138 | 1.0238 |
| 2024-09-30 | 1.0160 | 1.0260 |
| 2024-09-27 | 1.0182 | 1.0282 |
| 2024-09-26 | 1.0214 | 1.0314 |
| 2024-09-25 | 1.0221 | 1.0321 |
| 2024-09-24 | 1.0206 | 1.0306 |
| 2024-09-23 | 1.0208 | 1.0308 |
| 2024-09-20 | 1.0207 | 1.0307 |
| 2024-09-19 | 1.0209 | 1.0309 |
| 2024-09-18 | 1.0211 | 1.0311 |
| 2024-09-13 | 1.0203 | 1.0303 |
| 2024-09-12 | 1.0197 | 1.0297 |
| 2024-09-11 | 1.0193 | 1.0293 |
| 2024-09-10 | 1.0187 | 1.0287 |
| 2024-09-09 | 1.0185 | 1.0285 |
| 2024-09-06 | 1.0181 | 1.0281 |
| 2024-09-05 | 1.0182 | 1.0282 |
| 2024-09-04 | 1.0180 | 1.0280 |
| 2024-09-03 | 1.0177 | 1.0277 |
| 2024-09-02 | 1.0175 | 1.0275 |
| 2024-08-30 | 1.0164 | 1.0264 |
| 2024-08-29 | 1.0162 | 1.0262 |
| 2024-08-28 | 1.0160 | 1.0260 |
| 2024-08-27 | 1.0154 | 1.0254 |
| 2024-08-26 | 1.0165 | 1.0265 |
| 2024-08-23 | 1.0166 | 1.0266 |
| 2024-08-22 | 1.0166 | 1.0266 |
| 2024-08-21 | 1.0263 | 1.0263 |
| 2024-08-20 | 1.0268 | 1.0268 |
| 2024-08-19 | 1.0268 | 1.0268 |
| 2024-08-16 | 1.0266 | 1.0266 |
| 2024-08-15 | 1.0265 | 1.0265 |
| 2024-08-14 | 1.0273 | 1.0273 |
| 2024-08-13 | 1.0263 | 1.0263 |
| 2024-08-12 | 1.0252 | 1.0252 |
| 2024-08-09 | 1.0275 | 1.0275 |
| 2024-08-08 | 1.0284 | 1.0284 |
| 2024-08-07 | 1.0295 | 1.0295 |
| 2024-08-06 | 1.0290 | 1.0290 |
