银华丰华三个月定期开放债券发起式(007206)
2026-08-14
1.0329
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0329 | 1.2319 |
| 2026-08-13 | 1.0328 | 1.2318 |
| 2026-08-12 | 1.0325 | 1.2315 |
| 2026-08-11 | 1.0325 | 1.2315 |
| 2026-08-10 | 1.0324 | 1.2314 |
| 2026-08-07 | 1.0321 | 1.2311 |
| 2026-08-06 | 1.0319 | 1.2309 |
| 2026-08-05 | 1.0317 | 1.2307 |
| 2026-08-04 | 1.0317 | 1.2307 |
| 2026-08-03 | 1.0316 | 1.2306 |
| 2026-07-31 | 1.0315 | 1.2305 |
| 2026-07-30 | 1.0313 | 1.2303 |
| 2026-07-29 | 1.0312 | 1.2302 |
| 2026-07-28 | 1.0313 | 1.2303 |
| 2026-07-27 | 1.0314 | 1.2304 |
| 2026-07-24 | 1.0315 | 1.2305 |
| 2026-07-23 | 1.0314 | 1.2304 |
| 2026-07-22 | 1.0313 | 1.2303 |
| 2026-07-21 | 1.0311 | 1.2301 |
| 2026-07-20 | 1.0311 | 1.2301 |
| 2026-07-17 | 1.0310 | 1.2300 |
| 2026-07-16 | 1.0308 | 1.2298 |
| 2026-07-15 | 1.0309 | 1.2299 |
| 2026-07-14 | 1.0307 | 1.2297 |
| 2026-07-13 | 1.0307 | 1.2297 |
| 2026-07-10 | 1.0307 | 1.2297 |
| 2026-07-09 | 1.0306 | 1.2296 |
| 2026-07-08 | 1.0304 | 1.2294 |
| 2026-07-07 | 1.0304 | 1.2294 |
| 2026-07-06 | 1.0303 | 1.2293 |
| 2026-07-03 | 1.0300 | 1.2290 |
| 2026-07-02 | 1.0299 | 1.2289 |
| 2026-07-01 | 1.0298 | 1.2288 |
| 2026-06-30 | 1.0304 | 1.2294 |
| 2026-06-29 | 1.0304 | 1.2294 |
| 2026-06-26 | 1.0299 | 1.2289 |
| 2026-06-25 | 1.0297 | 1.2287 |
| 2026-06-24 | 1.0293 | 1.2283 |
| 2026-06-23 | 1.0291 | 1.2281 |
| 2026-06-22 | 1.0294 | 1.2284 |
| 2026-06-18 | 1.0292 | 1.2282 |
| 2026-06-17 | 1.0288 | 1.2278 |
| 2026-06-16 | 1.0284 | 1.2274 |
| 2026-06-15 | 1.0279 | 1.2269 |
| 2026-06-12 | 1.0278 | 1.2268 |
| 2026-06-11 | 1.0279 | 1.2269 |
| 2026-06-10 | 1.0287 | 1.2277 |
| 2026-06-09 | 1.0451 | 1.2281 |
| 2026-06-08 | 1.0456 | 1.2286 |
| 2026-06-05 | 1.0458 | 1.2288 |
| 2026-06-04 | 1.0459 | 1.2289 |
| 2026-06-03 | 1.0457 | 1.2287 |
| 2026-06-02 | 1.0455 | 1.2285 |
| 2026-06-01 | 1.0452 | 1.2282 |
| 2026-05-29 | 1.0448 | 1.2278 |
| 2026-05-28 | 1.0446 | 1.2276 |
| 2026-05-27 | 1.0440 | 1.2270 |
| 2026-05-26 | 1.0435 | 1.2265 |
| 2026-05-25 | 1.0432 | 1.2262 |
| 2026-05-22 | 1.0429 | 1.2259 |
| 2026-05-21 | 1.0429 | 1.2259 |
| 2026-05-20 | 1.0429 | 1.2259 |
| 2026-05-19 | 1.0426 | 1.2256 |
| 2026-05-18 | 1.0422 | 1.2252 |
| 2026-05-15 | 1.0421 | 1.2251 |
| 2026-05-14 | 1.0419 | 1.2249 |
| 2026-05-13 | 1.0418 | 1.2248 |
| 2026-05-12 | 1.0413 | 1.2243 |
| 2026-05-11 | 1.0411 | 1.2241 |
| 2026-05-08 | 1.0409 | 1.2239 |
| 2026-05-07 | 1.0407 | 1.2237 |
| 2026-05-06 | 1.0407 | 1.2237 |
| 2026-04-30 | 1.0407 | 1.2237 |
| 2026-04-29 | 1.0407 | 1.2237 |
| 2026-04-28 | 1.0405 | 1.2235 |
| 2026-04-27 | 1.0404 | 1.2234 |
| 2026-04-24 | 1.0405 | 1.2235 |
| 2026-04-23 | 1.0406 | 1.2236 |
| 2026-04-22 | 1.0406 | 1.2236 |
| 2026-04-21 | 1.0404 | 1.2234 |
| 2026-04-20 | 1.0402 | 1.2232 |
| 2026-04-17 | 1.0400 | 1.2230 |
| 2026-04-16 | 1.0397 | 1.2227 |
| 2026-04-15 | 1.0398 | 1.2228 |
| 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 |
