银华永盛债券(008211)
2026-03-09
1.0969
-0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0969 | 1.1839 |
| 2026-03-06 | 1.0973 | 1.1843 |
| 2026-03-05 | 1.0968 | 1.1838 |
| 2026-03-04 | 1.0966 | 1.1836 |
| 2026-03-03 | 1.0963 | 1.1833 |
| 2026-03-02 | 1.0962 | 1.1832 |
| 2026-02-27 | 1.0956 | 1.1826 |
| 2026-02-26 | 1.0955 | 1.1825 |
| 2026-02-25 | 1.0960 | 1.1830 |
| 2026-02-24 | 1.0962 | 1.1832 |
| 2026-02-13 | 1.0956 | 1.1826 |
| 2026-02-12 | 1.0955 | 1.1825 |
| 2026-02-11 | 1.0952 | 1.1822 |
| 2026-02-10 | 1.0949 | 1.1819 |
| 2026-02-09 | 1.0947 | 1.1817 |
| 2026-02-06 | 1.0943 | 1.1813 |
| 2026-02-05 | 1.0940 | 1.1810 |
| 2026-02-04 | 1.0938 | 1.1808 |
| 2026-02-03 | 1.0938 | 1.1808 |
| 2026-02-02 | 1.0939 | 1.1809 |
| 2026-01-30 | 1.0937 | 1.1807 |
| 2026-01-29 | 1.0938 | 1.1808 |
| 2026-01-28 | 1.0937 | 1.1807 |
| 2026-01-27 | 1.0938 | 1.1808 |
| 2026-01-26 | 1.0937 | 1.1807 |
| 2026-01-23 | 1.0934 | 1.1804 |
| 2026-01-22 | 1.0932 | 1.1802 |
| 2026-01-21 | 1.0929 | 1.1799 |
| 2026-01-20 | 1.0926 | 1.1796 |
| 2026-01-19 | 1.0924 | 1.1794 |
| 2026-01-16 | 1.0921 | 1.1791 |
| 2026-01-15 | 1.0918 | 1.1788 |
| 2026-01-14 | 1.0916 | 1.1786 |
| 2026-01-13 | 1.0915 | 1.1785 |
| 2026-01-12 | 1.0913 | 1.1783 |
| 2026-01-09 | 1.0911 | 1.1781 |
| 2026-01-08 | 1.0910 | 1.1780 |
| 2026-01-07 | 1.0910 | 1.1780 |
| 2026-01-06 | 1.0910 | 1.1780 |
| 2026-01-05 | 1.0912 | 1.1782 |
| 2025-12-31 | 1.0906 | 1.1776 |
| 2025-12-30 | 1.0906 | 1.1776 |
| 2025-12-29 | 1.0906 | 1.1776 |
| 2025-12-26 | 1.0907 | 1.1777 |
| 2025-12-25 | 1.0906 | 1.1776 |
| 2025-12-24 | 1.0905 | 1.1775 |
| 2025-12-23 | 1.0902 | 1.1772 |
| 2025-12-22 | 1.0899 | 1.1769 |
| 2025-12-19 | 1.0896 | 1.1766 |
| 2025-12-18 | 1.0891 | 1.1761 |
| 2025-12-17 | 1.0888 | 1.1758 |
| 2025-12-16 | 1.0883 | 1.1753 |
| 2025-12-15 | 1.0883 | 1.1753 |
| 2025-12-12 | 1.0885 | 1.1755 |
| 2025-12-11 | 1.0883 | 1.1753 |
| 2025-12-10 | 1.0878 | 1.1748 |
| 2025-12-09 | 1.0876 | 1.1746 |
| 2025-12-08 | 1.0873 | 1.1743 |
| 2025-12-05 | 1.0875 | 1.1745 |
| 2025-12-04 | 1.0875 | 1.1745 |
| 2025-12-03 | 1.0882 | 1.1752 |
| 2025-12-02 | 1.0882 | 1.1752 |
| 2025-12-01 | 1.0883 | 1.1753 |
| 2025-11-28 | 1.0881 | 1.1751 |
| 2025-11-27 | 1.0881 | 1.1751 |
| 2025-11-26 | 1.0884 | 1.1754 |
| 2025-11-25 | 1.0891 | 1.1761 |
| 2025-11-24 | 1.0892 | 1.1762 |
| 2025-11-21 | 1.0891 | 1.1761 |
| 2025-11-20 | 1.0892 | 1.1762 |
| 2025-11-19 | 1.0891 | 1.1761 |
| 2025-11-18 | 1.0892 | 1.1762 |
| 2025-11-17 | 1.0890 | 1.1760 |
| 2025-11-14 | 1.1008 | 1.1758 |
| 2025-11-13 | 1.1006 | 1.1756 |
| 2025-11-12 | 1.1005 | 1.1755 |
| 2025-11-11 | 1.1002 | 1.1752 |
| 2025-11-10 | 1.1000 | 1.1750 |
| 2025-11-07 | 1.1000 | 1.1750 |
| 2025-11-06 | 1.1004 | 1.1754 |
| 2025-11-05 | 1.1008 | 1.1758 |
| 2025-11-04 | 1.1006 | 1.1756 |
| 2025-11-03 | 1.1005 | 1.1755 |
| 2025-10-31 | 1.1002 | 1.1752 |
| 2025-10-30 | 1.0995 | 1.1745 |
| 2025-10-29 | 1.0992 | 1.1742 |
| 2025-10-28 | 1.0987 | 1.1737 |
| 2025-10-27 | 1.0980 | 1.1730 |
| 2025-10-24 | 1.0978 | 1.1728 |
| 2025-10-23 | 1.0976 | 1.1726 |
| 2025-10-22 | 1.0974 | 1.1724 |
| 2025-10-21 | 1.0971 | 1.1721 |
| 2025-10-20 | 1.0971 | 1.1721 |
| 2025-10-17 | 1.0971 | 1.1721 |
| 2025-10-16 | 1.0966 | 1.1716 |
| 2025-10-15 | 1.0963 | 1.1713 |
| 2025-10-14 | 1.0963 | 1.1713 |
| 2025-10-13 | 1.0962 | 1.1712 |
| 2025-10-10 | 1.0954 | 1.1704 |
| 2025-10-09 | 1.0953 | 1.1703 |
| 2025-09-30 | 1.0945 | 1.1695 |
| 2025-09-29 | 1.0939 | 1.1689 |
| 2025-09-26 | 1.0936 | 1.1686 |
| 2025-09-25 | 1.0934 | 1.1684 |
| 2025-09-24 | 1.0938 | 1.1688 |
| 2025-09-23 | 1.0949 | 1.1699 |
| 2025-09-22 | 1.0956 | 1.1706 |
| 2025-09-19 | 1.0955 | 1.1705 |
| 2025-09-18 | 1.0961 | 1.1711 |
| 2025-09-17 | 1.0964 | 1.1714 |
| 2025-09-16 | 1.0958 | 1.1708 |
| 2025-09-15 | 1.0954 | 1.1704 |
| 2025-09-12 | 1.0950 | 1.1700 |
