银华华茂定期开放债券A(005529)
2025-12-26
1.0534
0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.0521 | 1.2931 |
| 2025-11-14 | 1.0517 | 1.2927 |
| 2025-11-07 | 1.0510 | 1.2920 |
| 2025-10-31 | 1.0514 | 1.2924 |
| 2025-10-24 | 1.0484 | 1.2894 |
| 2025-10-22 | 1.0481 | 1.2891 |
| 2025-10-21 | 1.0478 | 1.2888 |
| 2025-10-20 | 1.0478 | 1.2888 |
| 2025-10-17 | 1.0478 | 1.2888 |
| 2025-10-16 | 1.0473 | 1.2883 |
| 2025-10-15 | 1.0469 | 1.2879 |
| 2025-10-14 | 1.0468 | 1.2878 |
| 2025-10-13 | 1.0467 | 1.2877 |
| 2025-10-10 | 1.0459 | 1.2869 |
| 2025-09-30 | 1.0448 | 1.2858 |
| 2025-09-26 | 1.0439 | 1.2849 |
| 2025-09-19 | 1.0463 | 1.2873 |
| 2025-09-12 | 1.0460 | 1.2870 |
| 2025-09-05 | 1.0480 | 1.2890 |
| 2025-08-29 | 1.0472 | 1.2882 |
| 2025-08-22 | 1.0463 | 1.2873 |
| 2025-08-15 | 1.0480 | 1.2890 |
| 2025-08-08 | 1.0496 | 1.2906 |
| 2025-08-01 | 1.0488 | 1.2898 |
| 2025-07-25 | 1.0469 | 1.2879 |
| 2025-07-18 | 1.0502 | 1.2912 |
| 2025-07-11 | 1.0492 | 1.2902 |
| 2025-07-04 | 1.0496 | 1.2906 |
