银华添润定期开放债券A(004087)
2026-04-08
1.0212
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0212 | 1.3474 |
| 2026-04-07 | 1.0205 | 1.3467 |
| 2026-04-03 | 1.0199 | 1.3461 |
| 2026-04-02 | 1.0193 | 1.3455 |
| 2026-04-01 | 1.0191 | 1.3453 |
| 2026-03-31 | 1.0190 | 1.3452 |
| 2026-03-30 | 1.0189 | 1.3451 |
| 2026-03-27 | 1.0185 | 1.3447 |
| 2026-03-26 | 1.0182 | 1.3444 |
| 2026-03-25 | 1.0180 | 1.3442 |
| 2026-03-24 | 1.0178 | 1.3440 |
| 2026-03-23 | 1.0176 | 1.3438 |
| 2026-03-20 | 1.0177 | 1.3439 |
| 2026-03-19 | 1.0176 | 1.3438 |
| 2026-03-18 | 1.0170 | 1.3432 |
| 2026-03-17 | 1.0166 | 1.3428 |
| 2026-03-16 | 1.0164 | 1.3426 |
| 2026-03-13 | 1.0310 | 1.3427 |
| 2026-03-12 | 1.0306 | 1.3423 |
| 2026-03-11 | 1.0306 | 1.3423 |
| 2026-03-10 | 1.0305 | 1.3422 |
| 2026-03-09 | 1.0304 | 1.3421 |
| 2026-03-06 | 1.0307 | 1.3424 |
| 2026-03-05 | 1.0305 | 1.3422 |
| 2026-03-04 | 1.0303 | 1.3420 |
| 2026-03-03 | 1.0301 | 1.3418 |
| 2026-03-02 | 1.0299 | 1.3416 |
| 2026-02-27 | 1.0293 | 1.3410 |
| 2026-02-26 | 1.0293 | 1.3410 |
| 2026-02-25 | 1.0296 | 1.3413 |
| 2026-02-24 | 1.0298 | 1.3415 |
| 2026-02-13 | 1.0291 | 1.3408 |
| 2026-02-12 | 1.0288 | 1.3405 |
| 2026-02-11 | 1.0287 | 1.3404 |
| 2026-02-10 | 1.0284 | 1.3401 |
| 2026-02-09 | 1.0284 | 1.3401 |
| 2026-02-06 | 1.0281 | 1.3398 |
| 2026-02-05 | 1.0277 | 1.3394 |
| 2026-02-04 | 1.0275 | 1.3392 |
| 2026-02-03 | 1.0273 | 1.3390 |
| 2026-02-02 | 1.0273 | 1.3390 |
| 2026-01-30 | 1.0272 | 1.3389 |
| 2026-01-29 | 1.0272 | 1.3389 |
| 2026-01-28 | 1.0271 | 1.3388 |
| 2026-01-27 | 1.0271 | 1.3388 |
| 2026-01-26 | 1.0270 | 1.3387 |
| 2026-01-23 | 1.0268 | 1.3385 |
| 2026-01-22 | 1.0265 | 1.3382 |
| 2026-01-21 | 1.0262 | 1.3379 |
| 2026-01-20 | 1.0260 | 1.3377 |
| 2026-01-19 | 1.0256 | 1.3373 |
| 2026-01-16 | 1.0253 | 1.3370 |
| 2026-01-15 | 1.0250 | 1.3367 |
| 2026-01-14 | 1.0247 | 1.3364 |
| 2026-01-13 | 1.0246 | 1.3363 |
| 2026-01-12 | 1.0245 | 1.3362 |
| 2026-01-09 | 1.0242 | 1.3359 |
| 2026-01-08 | 1.0240 | 1.3357 |
| 2026-01-07 | 1.0239 | 1.3356 |
| 2026-01-06 | 1.0241 | 1.3358 |
| 2026-01-05 | 1.0243 | 1.3360 |
| 2025-12-31 | 1.0240 | 1.3357 |
| 2025-12-30 | 1.0239 | 1.3356 |
| 2025-12-29 | 1.0238 | 1.3355 |
| 2025-12-26 | 1.0239 | 1.3356 |
| 2025-12-25 | 1.0237 | 1.3354 |
| 2025-12-24 | 1.0235 | 1.3352 |
| 2025-12-23 | 1.0234 | 1.3351 |
| 2025-12-22 | 1.0232 | 1.3349 |
| 2025-12-19 | 1.0230 | 1.3347 |
| 2025-12-18 | 1.0226 | 1.3343 |
| 2025-12-17 | 1.0225 | 1.3342 |
| 2025-12-16 | 1.0222 | 1.3339 |
| 2025-12-15 | 1.0222 | 1.3339 |
| 2025-12-12 | 1.0223 | 1.3340 |
| 2025-12-11 | 1.0223 | 1.3340 |
| 2025-12-10 | 1.0218 | 1.3335 |
| 2025-12-09 | 1.0216 | 1.3333 |
| 2025-12-08 | 1.0213 | 1.3330 |
| 2025-12-05 | 1.0214 | 1.3331 |
| 2025-12-04 | 1.0214 | 1.3331 |
| 2025-12-03 | 1.0222 | 1.3339 |
| 2025-12-02 | 1.0221 | 1.3338 |
| 2025-12-01 | 1.0222 | 1.3339 |
| 2025-11-28 | 1.0219 | 1.3336 |
| 2025-11-27 | 1.0219 | 1.3336 |
| 2025-11-26 | 1.0223 | 1.3340 |
| 2025-11-25 | 1.0228 | 1.3345 |
| 2025-11-24 | 1.0230 | 1.3347 |
| 2025-11-21 | 1.0229 | 1.3346 |
| 2025-11-20 | 1.0231 | 1.3348 |
| 2025-11-19 | 1.0230 | 1.3347 |
| 2025-11-18 | 1.0229 | 1.3346 |
| 2025-11-17 | 1.0228 | 1.3345 |
| 2025-11-14 | 1.0226 | 1.3343 |
| 2025-11-13 | 1.0225 | 1.3342 |
| 2025-11-12 | 1.0225 | 1.3342 |
| 2025-11-11 | 1.0223 | 1.3340 |
| 2025-11-10 | 1.0222 | 1.3339 |
| 2025-11-07 | 1.0222 | 1.3339 |
| 2025-11-06 | 1.0223 | 1.3340 |
| 2025-11-05 | 1.0228 | 1.3345 |
| 2025-11-04 | 1.0226 | 1.3343 |
| 2025-11-03 | 1.0225 | 1.3342 |
| 2025-10-31 | 1.0222 | 1.3339 |
| 2025-10-30 | 1.0214 | 1.3331 |
| 2025-10-29 | 1.0209 | 1.3326 |
| 2025-10-28 | 1.0205 | 1.3322 |
| 2025-10-27 | 1.0197 | 1.3314 |
| 2025-10-24 | 1.0196 | 1.3313 |
| 2025-10-23 | 1.0192 | 1.3309 |
| 2025-10-22 | 1.0188 | 1.3305 |
| 2025-10-21 | 1.0185 | 1.3302 |
| 2025-10-20 | 1.0183 | 1.3300 |
| 2025-10-17 | 1.0222 | 1.3299 |
| 2025-10-16 | 1.0217 | 1.3294 |
| 2025-10-15 | 1.0214 | 1.3291 |
| 2025-10-14 | 1.0214 | 1.3291 |
| 2025-10-13 | 1.0212 | 1.3289 |
