银华永盛债券(008211)
2025-06-17
1.0968
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0968 | 1.1718 |
| 2025-06-16 | 1.0964 | 1.1714 |
| 2025-06-13 | 1.0963 | 1.1713 |
| 2025-06-12 | 1.0962 | 1.1712 |
| 2025-06-11 | 1.0962 | 1.1712 |
| 2025-06-10 | 1.0959 | 1.1709 |
| 2025-06-09 | 1.0957 | 1.1707 |
| 2025-06-06 | 1.0953 | 1.1703 |
| 2025-06-05 | 1.0947 | 1.1697 |
| 2025-06-04 | 1.0946 | 1.1696 |
| 2025-06-03 | 1.0946 | 1.1696 |
| 2025-05-30 | 1.0945 | 1.1695 |
| 2025-05-29 | 1.0941 | 1.1691 |
| 2025-05-28 | 1.0947 | 1.1697 |
| 2025-05-27 | 1.0951 | 1.1701 |
| 2025-05-26 | 1.0952 | 1.1702 |
| 2025-05-23 | 1.0950 | 1.1700 |
| 2025-05-22 | 1.0949 | 1.1699 |
| 2025-05-21 | 1.0947 | 1.1697 |
| 2025-05-20 | 1.0946 | 1.1696 |
| 2025-05-19 | 1.0942 | 1.1692 |
| 2025-05-16 | 1.0940 | 1.1690 |
| 2025-05-15 | 1.0943 | 1.1693 |
| 2025-05-14 | 1.0942 | 1.1692 |
| 2025-05-13 | 1.0941 | 1.1691 |
| 2025-05-12 | 1.0936 | 1.1686 |
| 2025-05-09 | 1.0937 | 1.1687 |
| 2025-05-08 | 1.0929 | 1.1679 |
| 2025-05-07 | 1.0920 | 1.1670 |
| 2025-05-06 | 1.0918 | 1.1668 |
| 2025-04-30 | 1.0915 | 1.1665 |
| 2025-04-29 | 1.0911 | 1.1661 |
| 2025-04-28 | 1.0906 | 1.1656 |
| 2025-04-25 | 1.0903 | 1.1653 |
| 2025-04-24 | 1.0904 | 1.1654 |
| 2025-04-23 | 1.0906 | 1.1656 |
| 2025-04-22 | 1.0910 | 1.1660 |
| 2025-04-21 | 1.0909 | 1.1659 |
| 2025-04-18 | 1.0911 | 1.1661 |
| 2025-04-17 | 1.0911 | 1.1661 |
| 2025-04-16 | 1.0912 | 1.1662 |
| 2025-04-15 | 1.0911 | 1.1661 |
| 2025-04-14 | 1.0911 | 1.1661 |
| 2025-04-11 | 1.0910 | 1.1660 |
| 2025-04-10 | 1.0907 | 1.1657 |
| 2025-04-09 | 1.0907 | 1.1657 |
| 2025-04-08 | 1.0908 | 1.1658 |
| 2025-04-07 | 1.0916 | 1.1666 |
| 2025-04-03 | 1.0888 | 1.1638 |
| 2025-04-02 | 1.0869 | 1.1619 |
| 2025-04-01 | 1.0866 | 1.1616 |
| 2025-03-31 | 1.0865 | 1.1615 |
| 2025-03-28 | 1.0864 | 1.1614 |
| 2025-03-27 | 1.0863 | 1.1613 |
| 2025-03-26 | 1.0862 | 1.1612 |
| 2025-03-25 | 1.0860 | 1.1610 |
| 2025-03-24 | 1.0855 | 1.1605 |
| 2025-03-21 | 1.0853 | 1.1603 |
| 2025-03-20 | 1.0848 | 1.1598 |
| 2025-03-19 | 1.0838 | 1.1588 |
| 2025-03-18 | 1.0833 | 1.1583 |
| 2025-03-17 | 1.0829 | 1.1579 |
| 2025-03-14 | 1.0834 | 1.1584 |
| 2025-03-13 | 1.0828 | 1.1578 |
| 2025-03-12 | 1.0815 | 1.1565 |
| 2025-03-11 | 1.0811 | 1.1561 |
| 2025-03-10 | 1.0820 | 1.1570 |
| 2025-03-07 | 1.0824 | 1.1574 |
| 2025-03-06 | 1.0837 | 1.1587 |
| 2025-03-05 | 1.0839 | 1.1589 |
| 2025-03-04 | 1.0837 | 1.1587 |
| 2025-03-03 | 1.0835 | 1.1585 |
| 2025-02-28 | 1.0829 | 1.1579 |
| 2025-02-27 | 1.0831 | 1.1581 |
| 2025-02-26 | 1.0834 | 1.1584 |
| 2025-02-25 | 1.0833 | 1.1583 |
| 2025-02-24 | 1.0838 | 1.1588 |
| 2025-02-21 | 1.0847 | 1.1597 |
| 2025-02-20 | 1.0857 | 1.1607 |
| 2025-02-19 | 1.0864 | 1.1614 |
| 2025-02-18 | 1.0863 | 1.1613 |
| 2025-02-17 | 1.0871 | 1.1621 |
| 2025-02-14 | 1.0873 | 1.1623 |
| 2025-02-13 | 1.0879 | 1.1629 |
| 2025-02-12 | 1.0880 | 1.1630 |
| 2025-02-11 | 1.0880 | 1.1630 |
| 2025-02-10 | 1.0883 | 1.1633 |
| 2025-02-07 | 1.0886 | 1.1636 |
| 2025-02-06 | 1.0880 | 1.1630 |
| 2025-02-05 | 1.0874 | 1.1624 |
| 2025-01-27 | 1.0869 | 1.1619 |
| 2025-01-24 | 1.0861 | 1.1611 |
| 2025-01-23 | 1.0863 | 1.1613 |
| 2025-01-22 | 1.0866 | 1.1616 |
| 2025-01-21 | 1.0863 | 1.1613 |
| 2025-01-20 | 1.0862 | 1.1612 |
| 2025-01-17 | 1.0865 | 1.1615 |
| 2025-01-16 | 1.0869 | 1.1619 |
| 2025-01-15 | 1.0876 | 1.1626 |
| 2025-01-14 | 1.0876 | 1.1626 |
| 2025-01-13 | 1.0876 | 1.1626 |
| 2025-01-10 | 1.0883 | 1.1633 |
| 2025-01-09 | 1.0888 | 1.1638 |
| 2025-01-08 | 1.0895 | 1.1645 |
| 2025-01-07 | 1.0896 | 1.1646 |
| 2025-01-06 | 1.0899 | 1.1649 |
| 2025-01-03 | 1.0898 | 1.1648 |
| 2025-01-02 | 1.0892 | 1.1642 |
| 2024-12-31 | 1.0880 | 1.1630 |
| 2024-12-30 | 1.0869 | 1.1619 |
| 2024-12-27 | 1.0866 | 1.1616 |
| 2024-12-26 | 1.0857 | 1.1607 |
| 2024-12-25 | 1.0858 | 1.1608 |
| 2024-12-24 | 1.0863 | 1.1613 |
| 2024-12-23 | 1.0865 | 1.1615 |
