银华丰华三个月定期开放债券发起式(007206)
2025-12-26
1.0293
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0269 | 1.2069 |
| 2025-10-16 | 1.0265 | 1.2065 |
| 2025-10-15 | 1.0263 | 1.2063 |
| 2025-10-14 | 1.0263 | 1.2063 |
| 2025-10-13 | 1.0263 | 1.2063 |
| 2025-10-10 | 1.0257 | 1.2057 |
| 2025-10-09 | 1.0255 | 1.2055 |
| 2025-09-30 | 1.0249 | 1.2049 |
| 2025-09-29 | 1.0244 | 1.2044 |
| 2025-09-26 | 1.0243 | 1.2043 |
| 2025-09-25 | 1.0241 | 1.2041 |
| 2025-09-24 | 1.0248 | 1.2048 |
| 2025-09-23 | 1.0257 | 1.2057 |
| 2025-09-22 | 1.0261 | 1.2061 |
| 2025-09-19 | 1.0261 | 1.2061 |
| 2025-09-18 | 1.0264 | 1.2064 |
| 2025-09-17 | 1.0266 | 1.2066 |
| 2025-09-16 | 1.0263 | 1.2063 |
| 2025-09-15 | 1.0263 | 1.2063 |
| 2025-09-12 | 1.0259 | 1.2059 |
| 2025-09-11 | 1.0258 | 1.2058 |
| 2025-09-10 | 1.0260 | 1.2060 |
| 2025-09-09 | 1.0266 | 1.2066 |
| 2025-09-08 | 1.0268 | 1.2068 |
| 2025-09-05 | 1.0273 | 1.2073 |
| 2025-09-04 | 1.0275 | 1.2075 |
| 2025-09-03 | 1.0271 | 1.2071 |
| 2025-09-02 | 1.0269 | 1.2069 |
| 2025-09-01 | 1.0269 | 1.2069 |
| 2025-08-29 | 1.0267 | 1.2067 |
| 2025-08-28 | 1.0267 | 1.2067 |
| 2025-08-27 | 1.0270 | 1.2070 |
| 2025-08-26 | 1.0266 | 1.2066 |
| 2025-08-25 | 1.0263 | 1.2063 |
| 2025-08-22 | 1.0260 | 1.2060 |
| 2025-08-21 | 1.0259 | 1.2059 |
| 2025-08-20 | 1.0259 | 1.2059 |
| 2025-08-19 | 1.0259 | 1.2059 |
| 2025-08-18 | 1.0261 | 1.2061 |
| 2025-08-15 | 1.0273 | 1.2073 |
| 2025-08-14 | 1.0277 | 1.2077 |
| 2025-08-13 | 1.0278 | 1.2078 |
| 2025-08-12 | 1.0278 | 1.2078 |
| 2025-08-11 | 1.0283 | 1.2083 |
| 2025-08-08 | 1.0287 | 1.2087 |
| 2025-08-07 | 1.0287 | 1.2087 |
| 2025-08-06 | 1.0284 | 1.2084 |
| 2025-08-05 | 1.0282 | 1.2082 |
| 2025-08-04 | 1.0280 | 1.2080 |
| 2025-08-01 | 1.0277 | 1.2077 |
| 2025-07-31 | 1.0272 | 1.2072 |
| 2025-07-30 | 1.0262 | 1.2062 |
| 2025-07-29 | 1.0260 | 1.2060 |
| 2025-07-28 | 1.0267 | 1.2067 |
| 2025-07-25 | 1.0259 | 1.2059 |
| 2025-07-24 | 1.0265 | 1.2065 |
| 2025-07-23 | 1.0277 | 1.2077 |
| 2025-07-22 | 1.0285 | 1.2085 |
| 2025-07-21 | 1.0290 | 1.2090 |
| 2025-07-18 | 1.0297 | 1.2097 |
| 2025-07-17 | 1.0295 | 1.2095 |
| 2025-07-16 | 1.0289 | 1.2089 |
| 2025-07-15 | 1.0286 | 1.2086 |
| 2025-07-14 | 1.0280 | 1.2080 |
| 2025-07-11 | 1.0283 | 1.2083 |
| 2025-07-10 | 1.0286 | 1.2086 |
| 2025-07-09 | 1.0292 | 1.2092 |
| 2025-07-08 | 1.0292 | 1.2092 |
| 2025-07-07 | 1.0296 | 1.2096 |
| 2025-07-04 | 1.0291 | 1.2091 |
