银华添润定期开放债券A(004087)
2025-12-29
1.0238
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0207 | 1.3284 |
| 2025-10-09 | 1.0206 | 1.3283 |
| 2025-09-30 | 1.0199 | 1.3276 |
| 2025-09-29 | 1.0196 | 1.3273 |
| 2025-09-26 | 1.0193 | 1.3270 |
| 2025-09-25 | 1.0193 | 1.3270 |
| 2025-09-24 | 1.0199 | 1.3276 |
| 2025-09-23 | 1.0207 | 1.3284 |
| 2025-09-22 | 1.0211 | 1.3288 |
| 2025-09-19 | 1.0211 | 1.3288 |
| 2025-09-18 | 1.0213 | 1.3290 |
| 2025-09-17 | 1.0216 | 1.3293 |
| 2025-09-16 | 1.0215 | 1.3292 |
| 2025-09-15 | 1.0212 | 1.3289 |
| 2025-09-12 | 1.0208 | 1.3285 |
| 2025-09-11 | 1.0207 | 1.3284 |
| 2025-09-10 | 1.0210 | 1.3287 |
| 2025-09-09 | 1.0219 | 1.3296 |
| 2025-09-08 | 1.0223 | 1.3300 |
| 2025-09-05 | 1.0226 | 1.3303 |
| 2025-09-04 | 1.0229 | 1.3306 |
| 2025-09-03 | 1.0225 | 1.3302 |
| 2025-09-02 | 1.0220 | 1.3297 |
| 2025-09-01 | 1.0219 | 1.3296 |
| 2025-08-29 | 1.0217 | 1.3294 |
| 2025-08-28 | 1.0216 | 1.3293 |
| 2025-08-27 | 1.0219 | 1.3296 |
| 2025-08-26 | 1.0216 | 1.3293 |
| 2025-08-25 | 1.0211 | 1.3288 |
| 2025-08-22 | 1.0208 | 1.3285 |
| 2025-08-21 | 1.0208 | 1.3285 |
| 2025-08-20 | 1.0207 | 1.3284 |
| 2025-08-19 | 1.0208 | 1.3285 |
| 2025-08-18 | 1.0210 | 1.3287 |
| 2025-08-15 | 1.0223 | 1.3300 |
| 2025-08-14 | 1.0226 | 1.3303 |
| 2025-08-13 | 1.0229 | 1.3306 |
| 2025-08-12 | 1.0230 | 1.3307 |
| 2025-08-11 | 1.0235 | 1.3312 |
| 2025-08-08 | 1.0241 | 1.3318 |
| 2025-08-07 | 1.0239 | 1.3316 |
| 2025-08-06 | 1.0237 | 1.3314 |
| 2025-08-05 | 1.0235 | 1.3312 |
| 2025-08-04 | 1.0232 | 1.3309 |
| 2025-08-01 | 1.0231 | 1.3308 |
| 2025-07-31 | 1.0227 | 1.3304 |
| 2025-07-30 | 1.0220 | 1.3297 |
| 2025-07-29 | 1.0217 | 1.3294 |
| 2025-07-28 | 1.0223 | 1.3300 |
| 2025-07-25 | 1.0216 | 1.3293 |
| 2025-07-24 | 1.0219 | 1.3296 |
| 2025-07-23 | 1.0232 | 1.3309 |
| 2025-07-22 | 1.0241 | 1.3318 |
| 2025-07-21 | 1.0246 | 1.3323 |
| 2025-07-18 | 1.0251 | 1.3328 |
| 2025-07-17 | 1.0250 | 1.3327 |
| 2025-07-16 | 1.0247 | 1.3324 |
| 2025-07-15 | 1.0244 | 1.3321 |
| 2025-07-14 | 1.0239 | 1.3316 |
| 2025-07-11 | 1.0242 | 1.3319 |
| 2025-07-10 | 1.0244 | 1.3321 |
| 2025-07-09 | 1.0248 | 1.3325 |
| 2025-07-08 | 1.0248 | 1.3325 |
| 2025-07-07 | 1.0251 | 1.3328 |
