银华华茂定期开放债券A(005529)
2026-09-24
1.0772
0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0772 | 1.3182 |
| 2026-09-18 | 1.0765 | 1.3175 |
| 2026-09-11 | 1.0755 | 1.3165 |
| 2026-09-04 | 1.0753 | 1.3163 |
| 2026-08-28 | 1.0744 | 1.3154 |
| 2026-08-21 | 1.0746 | 1.3156 |
| 2026-08-14 | 1.0745 | 1.3155 |
| 2026-08-07 | 1.0736 | 1.3146 |
| 2026-07-31 | 1.0730 | 1.3140 |
| 2026-07-24 | 1.0725 | 1.3135 |
| 2026-07-17 | 1.0721 | 1.3131 |
| 2026-07-10 | 1.0718 | 1.3128 |
| 2026-07-03 | 1.0709 | 1.3119 |
| 2026-06-30 | 1.0713 | 1.3123 |
| 2026-06-26 | 1.0707 | 1.3117 |
| 2026-06-18 | 1.0704 | 1.3114 |
| 2026-06-12 | 1.0686 | 1.3096 |
| 2026-06-05 | 1.0702 | 1.3112 |
| 2026-05-29 | 1.0702 | 1.3112 |
| 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 |
