银华华茂定期开放债券A(005529)
2026-05-22
1.0684
0.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0684 | 1.3094 |
| 2026-05-15 | 1.0670 | 1.3080 |
| 2026-05-08 | 1.0660 | 1.3070 |
| 2026-04-30 | 1.0657 | 1.3067 |
| 2026-04-24 | 1.0652 | 1.3062 |
| 2026-04-17 | 1.0649 | 1.3059 |
| 2026-04-10 | 1.0639 | 1.3049 |
| 2026-04-03 | 1.0628 | 1.3038 |
| 2026-03-27 | 1.0616 | 1.3026 |
| 2026-03-20 | 1.0607 | 1.3017 |
| 2026-03-13 | 1.0601 | 1.3011 |
| 2026-03-06 | 1.0599 | 1.3009 |
| 2026-02-27 | 1.0585 | 1.2995 |
| 2026-02-13 | 1.0586 | 1.2996 |
| 2026-02-06 | 1.0572 | 1.2982 |
| 2026-01-30 | 1.0569 | 1.2979 |
| 2026-01-23 | 1.0567 | 1.2977 |
| 2026-01-16 | 1.0554 | 1.2964 |
| 2026-01-09 | 1.0543 | 1.2953 |
| 2025-12-31 | 1.0537 | 1.2947 |
| 2025-12-26 | 1.0534 | 1.2944 |
| 2025-12-19 | 1.0519 | 1.2929 |
| 2025-12-12 | 1.0507 | 1.2917 |
| 2025-12-05 | 1.0496 | 1.2906 |
| 2025-11-28 | 1.0507 | 1.2917 |
