银华远兴一年持有期债券(010816)
2024-09-30
1.0567
0.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0567 | 1.0567 |
| 2024-09-27 | 1.0545 | 1.0545 |
| 2024-09-26 | 1.0538 | 1.0538 |
| 2024-09-25 | 1.0515 | 1.0515 |
| 2024-09-24 | 1.0507 | 1.0507 |
| 2024-09-23 | 1.0479 | 1.0479 |
| 2024-09-20 | 1.0478 | 1.0478 |
| 2024-09-19 | 1.0478 | 1.0478 |
| 2024-09-18 | 1.0471 | 1.0471 |
| 2024-09-13 | 1.0465 | 1.0465 |
| 2024-09-12 | 1.0464 | 1.0464 |
| 2024-09-11 | 1.0466 | 1.0466 |
| 2024-09-10 | 1.0465 | 1.0465 |
| 2024-09-09 | 1.0465 | 1.0465 |
| 2024-09-06 | 1.0473 | 1.0473 |
| 2024-09-05 | 1.0478 | 1.0478 |
| 2024-09-04 | 1.0472 | 1.0472 |
| 2024-09-03 | 1.0471 | 1.0471 |
| 2024-09-02 | 1.0469 | 1.0469 |
| 2024-08-30 | 1.0475 | 1.0475 |
| 2024-08-29 | 1.0466 | 1.0466 |
| 2024-08-28 | 1.0467 | 1.0467 |
| 2024-08-27 | 1.0469 | 1.0469 |
| 2024-08-26 | 1.0483 | 1.0483 |
| 2024-08-23 | 1.0490 | 1.0490 |
| 2024-08-22 | 1.0492 | 1.0492 |
| 2024-08-21 | 1.0494 | 1.0494 |
| 2024-08-20 | 1.0501 | 1.0501 |
| 2024-08-19 | 1.0512 | 1.0512 |
| 2024-08-16 | 1.0505 | 1.0505 |
| 2024-08-15 | 1.0508 | 1.0508 |
| 2024-08-14 | 1.0505 | 1.0505 |
| 2024-08-13 | 1.0504 | 1.0504 |
| 2024-08-12 | 1.0501 | 1.0501 |
| 2024-08-09 | 1.0518 | 1.0518 |
| 2024-08-08 | 1.0529 | 1.0529 |
| 2024-08-07 | 1.0532 | 1.0532 |
| 2024-08-06 | 1.0522 | 1.0522 |
| 2024-08-05 | 1.0517 | 1.0517 |
| 2024-08-02 | 1.0531 | 1.0531 |
| 2024-08-01 | 1.0537 | 1.0537 |
| 2024-07-31 | 1.0534 | 1.0534 |
| 2024-07-30 | 1.0515 | 1.0515 |
| 2024-07-29 | 1.0513 | 1.0513 |
| 2024-07-26 | 1.0513 | 1.0513 |
| 2024-07-25 | 1.0504 | 1.0504 |
| 2024-07-24 | 1.0507 | 1.0507 |
| 2024-07-23 | 1.0509 | 1.0509 |
| 2024-07-22 | 1.0521 | 1.0521 |
| 2024-07-19 | 1.0516 | 1.0516 |
| 2024-07-18 | 1.0519 | 1.0519 |
| 2024-07-17 | 1.0515 | 1.0515 |
| 2024-07-16 | 1.0525 | 1.0525 |
| 2024-07-15 | 1.0522 | 1.0522 |
| 2024-07-12 | 1.0518 | 1.0518 |
| 2024-07-11 | 1.0522 | 1.0522 |
| 2024-07-10 | 1.0514 | 1.0514 |
| 2024-07-09 | 1.0518 | 1.0518 |
| 2024-07-08 | 1.0505 | 1.0505 |
| 2024-07-05 | 1.0515 | 1.0515 |
| 2024-07-04 | 1.0517 | 1.0517 |
| 2024-07-03 | 1.0519 | 1.0519 |
| 2024-07-02 | 1.0516 | 1.0516 |
| 2024-07-01 | 1.0518 | 1.0518 |
| 2024-06-30 | 1.0511 | 1.0511 |
| 2024-06-28 | 1.0511 | 1.0511 |
| 2024-06-27 | 1.0498 | 1.0498 |
| 2024-06-26 | 1.0501 | 1.0501 |
| 2024-06-25 | 1.0498 | 1.0498 |
| 2024-06-24 | 1.0495 | 1.0495 |
| 2024-06-21 | 1.0500 | 1.0500 |
| 2024-06-20 | 1.0502 | 1.0502 |
| 2024-06-19 | 1.0503 | 1.0503 |
| 2024-06-18 | 1.0502 | 1.0502 |
| 2024-06-17 | 1.0497 | 1.0497 |
| 2024-06-14 | 1.0501 | 1.0501 |
| 2024-06-13 | 1.0499 | 1.0499 |
| 2024-06-12 | 1.0500 | 1.0500 |
| 2024-06-11 | 1.0497 | 1.0497 |
| 2024-06-07 | 1.0499 | 1.0499 |
| 2024-06-06 | 1.0496 | 1.0496 |
| 2024-06-05 | 1.0489 | 1.0489 |
| 2024-06-04 | 1.0490 | 1.0490 |
| 2024-06-03 | 1.0480 | 1.0480 |
| 2024-05-31 | 1.0474 | 1.0474 |
| 2024-05-30 | 1.0477 | 1.0477 |
| 2024-05-29 | 1.0480 | 1.0480 |
| 2024-05-28 | 1.0476 | 1.0476 |
| 2024-05-27 | 1.0477 | 1.0477 |
| 2024-05-24 | 1.0470 | 1.0470 |
| 2024-05-23 | 1.0473 | 1.0473 |
| 2024-05-22 | 1.0476 | 1.0476 |
| 2024-05-21 | 1.0475 | 1.0475 |
| 2024-05-20 | 1.0481 | 1.0481 |
| 2024-05-17 | 1.0472 | 1.0472 |
| 2024-05-16 | 1.0468 | 1.0468 |
| 2024-05-15 | 1.0467 | 1.0467 |
| 2024-05-14 | 1.0468 | 1.0468 |
| 2024-05-13 | 1.0460 | 1.0460 |
| 2024-05-10 | 1.0458 | 1.0458 |
| 2024-05-09 | 1.0459 | 1.0459 |
| 2024-05-08 | 1.0453 | 1.0453 |
| 2024-05-07 | 1.0450 | 1.0450 |
| 2024-05-06 | 1.0436 | 1.0436 |
| 2024-04-30 | 1.0417 | 1.0417 |
| 2024-04-29 | 1.0409 | 1.0409 |
| 2024-04-26 | 1.0425 | 1.0425 |
| 2024-04-25 | 1.0429 | 1.0429 |
| 2024-04-24 | 1.0433 | 1.0433 |
| 2024-04-23 | 1.0435 | 1.0435 |
| 2024-04-22 | 1.0431 | 1.0431 |
| 2024-04-19 | 1.0423 | 1.0423 |
| 2024-04-18 | 1.0417 | 1.0417 |
| 2024-04-17 | 1.0409 | 1.0409 |
| 2024-04-16 | 1.0397 | 1.0397 |
| 2024-04-15 | 1.0401 | 1.0401 |
| 2024-04-12 | 1.0384 | 1.0384 |
| 2024-04-11 | 1.0375 | 1.0375 |
| 2024-04-10 | 1.0367 | 1.0367 |
| 2024-04-09 | 1.0365 | 1.0365 |
