银华华茂定期开放债券A(005529)
2026-03-13
1.0601
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
