银华丰华三个月定期开放债券发起式(007206)
2026-04-14
1.0397
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0397 | 1.2227 |
| 2026-04-13 | 1.0397 | 1.2227 |
| 2026-04-10 | 1.0393 | 1.2223 |
| 2026-04-09 | 1.0392 | 1.2222 |
| 2026-04-08 | 1.0390 | 1.2220 |
| 2026-04-07 | 1.0388 | 1.2218 |
| 2026-04-03 | 1.0382 | 1.2212 |
| 2026-04-02 | 1.0378 | 1.2208 |
| 2026-04-01 | 1.0377 | 1.2207 |
| 2026-03-31 | 1.0378 | 1.2208 |
| 2026-03-30 | 1.0376 | 1.2206 |
| 2026-03-27 | 1.0371 | 1.2201 |
| 2026-03-26 | 1.0368 | 1.2198 |
| 2026-03-25 | 1.0368 | 1.2198 |
| 2026-03-24 | 1.0366 | 1.2196 |
| 2026-03-23 | 1.0366 | 1.2196 |
| 2026-03-20 | 1.0365 | 1.2195 |
| 2026-03-19 | 1.0362 | 1.2192 |
| 2026-03-18 | 1.0360 | 1.2190 |
| 2026-03-17 | 1.0357 | 1.2187 |
| 2026-03-16 | 1.0356 | 1.2186 |
| 2026-03-13 | 1.0356 | 1.2186 |
| 2026-03-12 | 1.0350 | 1.2180 |
| 2026-03-11 | 1.0349 | 1.2179 |
| 2026-03-10 | 1.0348 | 1.2178 |
| 2026-03-09 | 1.0347 | 1.2177 |
| 2026-03-06 | 1.0350 | 1.2180 |
| 2026-03-05 | 1.0347 | 1.2177 |
| 2026-03-04 | 1.0344 | 1.2174 |
| 2026-03-03 | 1.0341 | 1.2171 |
| 2026-03-02 | 1.0339 | 1.2169 |
| 2026-02-27 | 1.0336 | 1.2166 |
| 2026-02-26 | 1.0337 | 1.2167 |
| 2026-02-25 | 1.0339 | 1.2169 |
| 2026-02-24 | 1.0340 | 1.2170 |
| 2026-02-13 | 1.0334 | 1.2164 |
| 2026-02-12 | 1.0333 | 1.2163 |
| 2026-02-11 | 1.0330 | 1.2160 |
| 2026-02-10 | 1.0327 | 1.2157 |
| 2026-02-09 | 1.0326 | 1.2156 |
| 2026-02-06 | 1.0322 | 1.2152 |
| 2026-02-05 | 1.0319 | 1.2149 |
| 2026-02-04 | 1.0318 | 1.2148 |
| 2026-02-03 | 1.0318 | 1.2148 |
| 2026-02-02 | 1.0319 | 1.2149 |
| 2026-01-30 | 1.0319 | 1.2149 |
| 2026-01-29 | 1.0319 | 1.2149 |
| 2026-01-28 | 1.0318 | 1.2148 |
| 2026-01-27 | 1.0318 | 1.2148 |
| 2026-01-26 | 1.0320 | 1.2150 |
| 2026-01-23 | 1.0318 | 1.2148 |
| 2026-01-22 | 1.0316 | 1.2146 |
| 2026-01-21 | 1.0315 | 1.2145 |
| 2026-01-20 | 1.0311 | 1.2141 |
| 2026-01-19 | 1.0308 | 1.2138 |
| 2026-01-16 | 1.0306 | 1.2136 |
| 2026-01-15 | 1.0303 | 1.2133 |
| 2026-01-14 | 1.0302 | 1.2132 |
| 2026-01-13 | 1.0301 | 1.2131 |
| 2026-01-12 | 1.0300 | 1.2130 |
| 2026-01-09 | 1.0297 | 1.2127 |
| 2026-01-08 | 1.0297 | 1.2127 |
| 2026-01-07 | 1.0295 | 1.2125 |
| 2026-01-06 | 1.0297 | 1.2127 |
| 2026-01-05 | 1.0300 | 1.2130 |
| 2025-12-31 | 1.0296 | 1.2126 |
| 2025-12-30 | 1.0296 | 1.2126 |
| 2025-12-29 | 1.0292 | 1.2122 |
| 2025-12-26 | 1.0293 | 1.2123 |
| 2025-12-25 | 1.0291 | 1.2121 |
| 2025-12-24 | 1.0291 | 1.2121 |
| 2025-12-23 | 1.0287 | 1.2117 |
| 2025-12-22 | 1.0285 | 1.2115 |
| 2025-12-19 | 1.0282 | 1.2112 |
| 2025-12-18 | 1.0278 | 1.2108 |
| 2025-12-17 | 1.0276 | 1.2106 |
| 2025-12-16 | 1.0302 | 1.2102 |
| 2025-12-15 | 1.0301 | 1.2101 |
| 2025-12-12 | 1.0304 | 1.2104 |
| 2025-12-11 | 1.0304 | 1.2104 |
| 2025-12-10 | 1.0299 | 1.2099 |
| 2025-12-09 | 1.0297 | 1.2097 |
| 2025-12-08 | 1.0294 | 1.2094 |
| 2025-12-05 | 1.0293 | 1.2093 |
| 2025-12-04 | 1.0292 | 1.2092 |
| 2025-12-03 | 1.0301 | 1.2101 |
| 2025-12-02 | 1.0302 | 1.2102 |
| 2025-12-01 | 1.0304 | 1.2104 |
| 2025-11-28 | 1.0300 | 1.2100 |
| 2025-11-27 | 1.0295 | 1.2095 |
| 2025-11-26 | 1.0300 | 1.2100 |
| 2025-11-25 | 1.0307 | 1.2107 |
| 2025-11-24 | 1.0309 | 1.2109 |
| 2025-11-21 | 1.0308 | 1.2108 |
| 2025-11-20 | 1.0308 | 1.2108 |
| 2025-11-19 | 1.0307 | 1.2107 |
| 2025-11-18 | 1.0307 | 1.2107 |
| 2025-11-17 | 1.0306 | 1.2106 |
| 2025-11-14 | 1.0303 | 1.2103 |
| 2025-11-13 | 1.0300 | 1.2100 |
| 2025-11-12 | 1.0300 | 1.2100 |
| 2025-11-11 | 1.0297 | 1.2097 |
| 2025-11-10 | 1.0296 | 1.2096 |
| 2025-11-07 | 1.0297 | 1.2097 |
| 2025-11-06 | 1.0301 | 1.2101 |
| 2025-11-05 | 1.0304 | 1.2104 |
| 2025-11-04 | 1.0303 | 1.2103 |
| 2025-11-03 | 1.0303 | 1.2103 |
| 2025-10-31 | 1.0301 | 1.2101 |
| 2025-10-30 | 1.0296 | 1.2096 |
| 2025-10-29 | 1.0290 | 1.2090 |
| 2025-10-28 | 1.0286 | 1.2086 |
| 2025-10-27 | 1.0278 | 1.2078 |
| 2025-10-24 | 1.0275 | 1.2075 |
| 2025-10-23 | 1.0274 | 1.2074 |
| 2025-10-22 | 1.0272 | 1.2072 |
| 2025-10-21 | 1.0270 | 1.2070 |
| 2025-10-20 | 1.0269 | 1.2069 |
