银华丰华三个月定期开放债券发起式(007206)
2025-03-25
1.0268
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 1.0268 | 1.1938 |
| 2025-03-24 | 1.0261 | 1.1931 |
| 2025-03-21 | 1.0258 | 1.1928 |
| 2025-03-20 | 1.0255 | 1.1925 |
| 2025-03-19 | 1.0341 | 1.1911 |
| 2025-03-18 | 1.0335 | 1.1905 |
| 2025-03-17 | 1.0329 | 1.1899 |
| 2025-03-14 | 1.0338 | 1.1908 |
| 2025-03-13 | 1.0332 | 1.1902 |
| 2025-03-12 | 1.0319 | 1.1889 |
| 2025-03-11 | 1.0312 | 1.1882 |
| 2025-03-10 | 1.0328 | 1.1898 |
| 2025-03-07 | 1.0333 | 1.1903 |
| 2025-03-06 | 1.0353 | 1.1923 |
| 2025-03-05 | 1.0360 | 1.1930 |
| 2025-03-04 | 1.0355 | 1.1925 |
| 2025-03-03 | 1.0353 | 1.1923 |
| 2025-02-28 | 1.0345 | 1.1915 |
| 2025-02-27 | 1.0345 | 1.1915 |
| 2025-02-26 | 1.0352 | 1.1922 |
| 2025-02-25 | 1.0351 | 1.1921 |
| 2025-02-24 | 1.0355 | 1.1925 |
| 2025-02-21 | 1.0371 | 1.1941 |
| 2025-02-20 | 1.0386 | 1.1956 |
| 2025-02-19 | 1.0396 | 1.1966 |
| 2025-02-18 | 1.0392 | 1.1962 |
| 2025-02-17 | 1.0405 | 1.1975 |
| 2025-02-14 | 1.0413 | 1.1983 |
| 2025-02-13 | 1.0422 | 1.1992 |
| 2025-02-12 | 1.0424 | 1.1994 |
| 2025-02-11 | 1.0426 | 1.1996 |
| 2025-02-10 | 1.0428 | 1.1998 |
| 2025-02-07 | 1.0432 | 1.2002 |
| 2025-02-06 | 1.0428 | 1.1998 |
| 2025-02-05 | 1.0419 | 1.1989 |
| 2025-01-27 | 1.0414 | 1.1984 |
| 2025-01-24 | 1.0404 | 1.1974 |
| 2025-01-23 | 1.0407 | 1.1977 |
| 2025-01-22 | 1.0413 | 1.1983 |
| 2025-01-21 | 1.0408 | 1.1978 |
| 2025-01-20 | 1.0406 | 1.1976 |
| 2025-01-17 | 1.0411 | 1.1981 |
| 2025-01-16 | 1.0413 | 1.1983 |
| 2025-01-15 | 1.0421 | 1.1991 |
| 2025-01-14 | 1.0420 | 1.1990 |
| 2025-01-13 | 1.0419 | 1.1989 |
| 2025-01-10 | 1.0429 | 1.1999 |
| 2025-01-09 | 1.0437 | 1.2007 |
| 2025-01-08 | 1.0445 | 1.2015 |
| 2025-01-07 | 1.0447 | 1.2017 |
| 2025-01-06 | 1.0453 | 1.2023 |
| 2025-01-03 | 1.0449 | 1.2019 |
| 2025-01-02 | 1.0438 | 1.2008 |
| 2024-12-31 | 1.0420 | 1.1990 |
| 2024-12-30 | 1.0407 | 1.1977 |
| 2024-12-27 | 1.0406 | 1.1976 |
| 2024-12-26 | 1.0396 | 1.1966 |
| 2024-12-25 | 1.0396 | 1.1966 |
| 2024-12-24 | 1.0401 | 1.1971 |
| 2024-12-23 | 1.0406 | 1.1976 |
| 2024-12-20 | 1.0399 | 1.1969 |
| 2024-12-19 | 1.0385 | 1.1955 |
| 2024-12-18 | 1.0387 | 1.1957 |
| 2024-12-17 | 1.0392 | 1.1962 |
| 2024-12-16 | 1.0397 | 1.1967 |
| 2024-12-13 | 1.0385 | 1.1955 |
| 2024-12-12 | 1.0370 | 1.1940 |
| 2024-12-11 | 1.0365 | 1.1935 |
| 2024-12-10 | 1.0363 | 1.1933 |
| 2024-12-09 | 1.0341 | 1.1911 |
| 2024-12-06 | 1.0337 | 1.1907 |
| 2024-12-05 | 1.0335 | 1.1905 |
| 2024-12-04 | 1.0332 | 1.1902 |
| 2024-12-03 | 1.0320 | 1.1890 |
| 2024-12-02 | 1.0318 | 1.1888 |
| 2024-11-29 | 1.0293 | 1.1863 |
| 2024-11-28 | 1.0284 | 1.1854 |
| 2024-11-27 | 1.0277 | 1.1847 |
| 2024-11-26 | 1.0274 | 1.1844 |
| 2024-11-25 | 1.0269 | 1.1839 |
| 2024-11-22 | 1.0264 | 1.1834 |
| 2024-11-21 | 1.0259 | 1.1829 |
| 2024-11-20 | 1.0255 | 1.1825 |
| 2024-11-19 | 1.0255 | 1.1825 |
| 2024-11-18 | 1.0254 | 1.1824 |
| 2024-11-15 | 1.0256 | 1.1826 |
| 2024-11-14 | 1.0255 | 1.1825 |
| 2024-11-13 | 1.0255 | 1.1825 |
| 2024-11-12 | 1.0255 | 1.1825 |
| 2024-11-11 | 1.0250 | 1.1820 |
| 2024-11-08 | 1.0245 | 1.1815 |
| 2024-11-07 | 1.0241 | 1.1811 |
| 2024-11-06 | 1.0234 | 1.1804 |
| 2024-11-05 | 1.0230 | 1.1800 |
| 2024-11-04 | 1.0227 | 1.1797 |
| 2024-11-01 | 1.0221 | 1.1791 |
| 2024-10-31 | 1.0212 | 1.1782 |
| 2024-10-30 | 1.0208 | 1.1778 |
| 2024-10-29 | 1.0208 | 1.1778 |
| 2024-10-28 | 1.0210 | 1.1780 |
| 2024-10-25 | 1.0214 | 1.1784 |
| 2024-10-24 | 1.0218 | 1.1788 |
| 2024-10-23 | 1.0217 | 1.1787 |
| 2024-10-22 | 1.0228 | 1.1798 |
| 2024-10-21 | 1.0235 | 1.1805 |
| 2024-10-18 | 1.0237 | 1.1807 |
| 2024-10-17 | 1.0236 | 1.1806 |
| 2024-10-16 | 1.0231 | 1.1801 |
| 2024-10-11 | 1.0197 | 1.1767 |
| 2024-09-30 | 1.0186 | 1.1756 |
