银华岁丰定期开放债券发起式(005286)
2025-05-16
1.0331
-0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0331 | 1.3172 |
| 2025-05-15 | 1.0335 | 1.3176 |
| 2025-05-14 | 1.0333 | 1.3174 |
| 2025-05-13 | 1.0332 | 1.3173 |
| 2025-05-12 | 1.0325 | 1.3166 |
| 2025-05-09 | 1.0332 | 1.3173 |
| 2025-05-08 | 1.0324 | 1.3165 |
| 2025-05-07 | 1.0313 | 1.3154 |
| 2025-05-06 | 1.0312 | 1.3153 |
| 2025-04-30 | 1.0309 | 1.3150 |
| 2025-04-29 | 1.0304 | 1.3145 |
| 2025-04-28 | 1.0297 | 1.3138 |
| 2025-04-25 | 1.0293 | 1.3134 |
| 2025-04-24 | 1.0294 | 1.3135 |
| 2025-04-23 | 1.0295 | 1.3136 |
| 2025-04-22 | 1.0301 | 1.3142 |
| 2025-04-21 | 1.0300 | 1.3141 |
| 2025-04-18 | 1.0303 | 1.3144 |
| 2025-04-17 | 1.0303 | 1.3144 |
| 2025-04-16 | 1.0306 | 1.3147 |
| 2025-04-15 | 1.0303 | 1.3144 |
| 2025-04-14 | 1.0304 | 1.3145 |
| 2025-04-11 | 1.0304 | 1.3145 |
| 2025-04-10 | 1.0302 | 1.3143 |
| 2025-04-09 | 1.0303 | 1.3144 |
| 2025-04-08 | 1.0303 | 1.3144 |
| 2025-04-07 | 1.0313 | 1.3154 |
| 2025-04-03 | 1.0286 | 1.3127 |
| 2025-04-02 | 1.0262 | 1.3103 |
| 2025-04-01 | 1.0253 | 1.3094 |
| 2025-03-31 | 1.0251 | 1.3092 |
| 2025-03-28 | 1.0249 | 1.3090 |
| 2025-03-27 | 1.0246 | 1.3087 |
| 2025-03-26 | 1.0245 | 1.3086 |
| 2025-03-25 | 1.0240 | 1.3081 |
| 2025-03-24 | 1.0232 | 1.3073 |
| 2025-03-21 | 1.0227 | 1.3068 |
| 2025-03-20 | 1.0221 | 1.3062 |
| 2025-03-19 | 1.0207 | 1.3048 |
| 2025-03-18 | 1.0200 | 1.3041 |
| 2025-03-17 | 1.0196 | 1.3037 |
| 2025-03-14 | 1.0205 | 1.3046 |
| 2025-03-13 | 1.0198 | 1.3039 |
| 2025-03-12 | 1.0190 | 1.3031 |
| 2025-03-11 | 1.0183 | 1.3024 |
| 2025-03-10 | 1.0198 | 1.3039 |
| 2025-03-07 | 1.0203 | 1.3044 |
| 2025-03-06 | 1.0222 | 1.3063 |
| 2025-03-05 | 1.0228 | 1.3069 |
| 2025-03-04 | 1.0227 | 1.3068 |
| 2025-03-03 | 1.0225 | 1.3066 |
| 2025-02-28 | 1.0218 | 1.3059 |
| 2025-02-27 | 1.0217 | 1.3058 |
| 2025-02-26 | 1.0225 | 1.3066 |
| 2025-02-25 | 1.0224 | 1.3065 |
| 2025-02-24 | 1.0229 | 1.3070 |
| 2025-02-21 | 1.0241 | 1.3082 |
| 2025-02-20 | 1.0252 | 1.3093 |
| 2025-02-19 | 1.0262 | 1.3103 |
| 2025-02-18 | 1.0262 | 1.3103 |
| 2025-02-17 | 1.0272 | 1.3113 |
| 2025-02-14 | 1.0280 | 1.3121 |
| 2025-02-13 | 1.0287 | 1.3128 |
| 2025-02-12 | 1.0288 | 1.3129 |
| 2025-02-11 | 1.0288 | 1.3129 |
| 2025-02-10 | 1.0289 | 1.3130 |
| 2025-02-07 | 1.0295 | 1.3136 |
| 2025-02-06 | 1.0291 | 1.3132 |
| 2025-02-05 | 1.0284 | 1.3125 |
| 2025-01-27 | 1.0278 | 1.3119 |
| 2025-01-24 | 1.0267 | 1.3108 |
| 2025-01-23 | 1.0270 | 1.3111 |
| 2025-01-22 | 1.0274 | 1.3115 |
| 2025-01-21 | 1.0270 | 1.3111 |
| 2025-01-20 | 1.0268 | 1.3109 |
| 2025-01-17 | 1.0272 | 1.3113 |
| 2025-01-16 | 1.0275 | 1.3116 |
| 2025-01-15 | 1.0281 | 1.3122 |
| 2025-01-14 | 1.0280 | 1.3121 |
| 2025-01-13 | 1.0277 | 1.3118 |
| 2025-01-10 | 1.0286 | 1.3127 |
| 2025-01-09 | 1.0290 | 1.3131 |
| 2025-01-08 | 1.0297 | 1.3138 |
| 2025-01-07 | 1.0299 | 1.3140 |
| 2025-01-06 | 1.0303 | 1.3144 |
| 2025-01-03 | 1.0300 | 1.3141 |
| 2025-01-02 | 1.0294 | 1.3135 |
| 2024-12-31 | 1.0280 | 1.3121 |
| 2024-12-30 | 1.0267 | 1.3108 |
| 2024-12-27 | 1.0414 | 1.3105 |
| 2024-12-26 | 1.0405 | 1.3096 |
| 2024-12-25 | 1.0406 | 1.3097 |
| 2024-12-24 | 1.0410 | 1.3101 |
| 2024-12-23 | 1.0411 | 1.3102 |
| 2024-12-20 | 1.0407 | 1.3098 |
| 2024-12-19 | 1.0398 | 1.3089 |
| 2024-12-18 | 1.0400 | 1.3091 |
| 2024-12-17 | 1.0405 | 1.3096 |
| 2024-12-16 | 1.0410 | 1.3101 |
| 2024-12-13 | 1.0401 | 1.3092 |
| 2024-12-12 | 1.0389 | 1.3080 |
| 2024-12-11 | 1.0385 | 1.3076 |
| 2024-12-10 | 1.0386 | 1.3077 |
| 2024-12-09 | 1.0367 | 1.3058 |
| 2024-12-06 | 1.0364 | 1.3055 |
| 2024-12-05 | 1.0362 | 1.3053 |
| 2024-12-04 | 1.0359 | 1.3050 |
| 2024-12-03 | 1.0349 | 1.3040 |
| 2024-12-02 | 1.0348 | 1.3039 |
| 2024-11-29 | 1.0325 | 1.3016 |
| 2024-11-28 | 1.0317 | 1.3008 |
| 2024-11-27 | 1.0314 | 1.3005 |
| 2024-11-26 | 1.0311 | 1.3002 |
| 2024-11-25 | 1.0308 | 1.2999 |
| 2024-11-22 | 1.0302 | 1.2993 |
| 2024-11-21 | 1.0298 | 1.2989 |
| 2024-11-20 | 1.0294 | 1.2985 |
| 2024-11-19 | 1.0292 | 1.2983 |
