银华添润定期开放债券A(004087)
2026-10-30
1.0234
-0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0234 | 1.3651 |
| 2026-10-29 | 1.0250 | 1.3667 |
| 2026-10-28 | 1.0250 | 1.3667 |
| 2026-10-27 | 1.0250 | 1.3667 |
| 2026-10-26 | 1.0249 | 1.3666 |
| 2026-10-23 | 1.0244 | 1.3661 |
| 2026-10-22 | 1.0242 | 1.3659 |
| 2026-10-21 | 1.0241 | 1.3658 |
| 2026-10-20 | 1.0241 | 1.3658 |
| 2026-10-19 | 1.0232 | 1.3649 |
| 2026-10-16 | 1.0230 | 1.3647 |
| 2026-10-15 | 1.0227 | 1.3644 |
| 2026-10-14 | 1.0225 | 1.3642 |
| 2026-10-13 | 1.0220 | 1.3637 |
| 2026-10-12 | 1.0217 | 1.3634 |
| 2026-10-09 | 1.0211 | 1.3628 |
| 2026-10-08 | 1.0208 | 1.3625 |
| 2026-09-30 | 1.0206 | 1.3623 |
| 2026-09-29 | 1.0208 | 1.3625 |
| 2026-09-28 | 1.0204 | 1.3621 |
| 2026-09-24 | 1.0203 | 1.3620 |
| 2026-09-23 | 1.0200 | 1.3617 |
| 2026-09-22 | 1.0199 | 1.3616 |
| 2026-09-21 | 1.0196 | 1.3613 |
| 2026-09-18 | 1.0192 | 1.3609 |
| 2026-09-17 | 1.0189 | 1.3606 |
| 2026-09-16 | 1.0188 | 1.3605 |
| 2026-09-15 | 1.0186 | 1.3603 |
| 2026-09-14 | 1.0184 | 1.3601 |
| 2026-09-11 | 1.0179 | 1.3596 |
| 2026-09-10 | 1.0179 | 1.3596 |
| 2026-09-09 | 1.0178 | 1.3595 |
| 2026-09-08 | 1.0331 | 1.3593 |
| 2026-09-07 | 1.0328 | 1.3590 |
| 2026-09-04 | 1.0325 | 1.3587 |
| 2026-09-03 | 1.0324 | 1.3586 |
| 2026-09-02 | 1.0322 | 1.3584 |
| 2026-09-01 | 1.0322 | 1.3584 |
| 2026-08-31 | 1.0320 | 1.3582 |
| 2026-08-28 | 1.0318 | 1.3580 |
| 2026-08-27 | 1.0319 | 1.3581 |
| 2026-08-26 | 1.0322 | 1.3584 |
| 2026-08-25 | 1.0322 | 1.3584 |
| 2026-08-24 | 1.0321 | 1.3583 |
| 2026-08-21 | 1.0318 | 1.3580 |
| 2026-08-20 | 1.0319 | 1.3581 |
| 2026-08-19 | 1.0320 | 1.3582 |
| 2026-08-18 | 1.0322 | 1.3584 |
| 2026-08-17 | 1.0317 | 1.3579 |
| 2026-08-14 | 1.0315 | 1.3577 |
| 2026-08-13 | 1.0315 | 1.3577 |
| 2026-08-12 | 1.0312 | 1.3574 |
| 2026-08-11 | 1.0311 | 1.3573 |
| 2026-08-10 | 1.0312 | 1.3574 |
| 2026-08-07 | 1.0308 | 1.3570 |
| 2026-08-06 | 1.0305 | 1.3567 |
| 2026-08-05 | 1.0304 | 1.3566 |
| 2026-08-04 | 1.0304 | 1.3566 |
| 2026-08-03 | 1.0302 | 1.3564 |
| 2026-07-31 | 1.0301 | 1.3563 |
| 2026-07-30 | 1.0299 | 1.3561 |
| 2026-07-29 | 1.0296 | 1.3558 |
| 2026-07-28 | 1.0296 | 1.3558 |
| 2026-07-27 | 1.0297 | 1.3559 |
| 2026-07-24 | 1.0296 | 1.3558 |
| 2026-07-23 | 1.0294 | 1.3556 |
| 2026-07-22 | 1.0294 | 1.3556 |
| 2026-07-21 | 1.0291 | 1.3553 |
| 2026-07-20 | 1.0290 | 1.3552 |
| 2026-07-17 | 1.0290 | 1.3552 |
| 2026-07-16 | 1.0288 | 1.3550 |
| 2026-07-15 | 1.0288 | 1.3550 |
| 2026-07-14 | 1.0286 | 1.3548 |
| 2026-07-13 | 1.0286 | 1.3548 |
| 2026-07-10 | 1.0286 | 1.3548 |
| 2026-07-09 | 1.0285 | 1.3547 |
| 2026-07-08 | 1.0284 | 1.3546 |
| 2026-07-07 | 1.0282 | 1.3544 |
| 2026-07-06 | 1.0283 | 1.3545 |
| 2026-07-03 | 1.0280 | 1.3542 |
| 2026-07-02 | 1.0280 | 1.3542 |
| 2026-07-01 | 1.0280 | 1.3542 |
| 2026-06-30 | 1.0283 | 1.3545 |
| 2026-06-29 | 1.0282 | 1.3544 |
| 2026-06-26 | 1.0278 | 1.3540 |
| 2026-06-25 | 1.0276 | 1.3538 |
| 2026-06-24 | 1.0272 | 1.3534 |
| 2026-06-23 | 1.0271 | 1.3533 |
| 2026-06-22 | 1.0274 | 1.3536 |
| 2026-06-18 | 1.0273 | 1.3535 |
| 2026-06-17 | 1.0269 | 1.3531 |
| 2026-06-16 | 1.0263 | 1.3525 |
| 2026-06-15 | 1.0262 | 1.3524 |
| 2026-06-12 | 1.0260 | 1.3522 |
| 2026-06-11 | 1.0262 | 1.3524 |
| 2026-06-10 | 1.0271 | 1.3533 |
| 2026-06-09 | 1.0275 | 1.3537 |
| 2026-06-08 | 1.0279 | 1.3541 |
| 2026-06-05 | 1.0283 | 1.3545 |
| 2026-06-04 | 1.0283 | 1.3545 |
| 2026-06-03 | 1.0281 | 1.3543 |
| 2026-06-02 | 1.0280 | 1.3542 |
| 2026-06-01 | 1.0278 | 1.3540 |
| 2026-05-29 | 1.0274 | 1.3536 |
| 2026-05-28 | 1.0272 | 1.3534 |
| 2026-05-27 | 1.0268 | 1.3530 |
| 2026-05-26 | 1.0263 | 1.3525 |
| 2026-05-25 | 1.0259 | 1.3521 |
| 2026-05-22 | 1.0256 | 1.3518 |
| 2026-05-21 | 1.0256 | 1.3518 |
| 2026-05-20 | 1.0255 | 1.3517 |
| 2026-05-19 | 1.0252 | 1.3514 |
| 2026-05-18 | 1.0247 | 1.3509 |
| 2026-05-15 | 1.0244 | 1.3506 |
| 2026-05-14 | 1.0243 | 1.3505 |
| 2026-05-13 | 1.0241 | 1.3503 |
| 2026-05-12 | 1.0236 | 1.3498 |
| 2026-05-11 | 1.0232 | 1.3494 |
| 2026-05-08 | 1.0231 | 1.3493 |
| 2026-05-07 | 1.0231 | 1.3493 |
