银华顺益一年定期开放债券(012856)
2025-12-26
1.0097
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0097 | 1.1177 |
| 2025-12-25 | 1.0095 | 1.1175 |
| 2025-12-24 | 1.0095 | 1.1175 |
| 2025-12-23 | 1.0095 | 1.1175 |
| 2025-12-22 | 1.0090 | 1.1170 |
| 2025-12-19 | 1.0092 | 1.1172 |
| 2025-12-18 | 1.0086 | 1.1166 |
| 2025-12-17 | 1.0084 | 1.1164 |
| 2025-12-16 | 1.0076 | 1.1156 |
| 2025-12-15 | 1.0075 | 1.1155 |
| 2025-12-12 | 1.0079 | 1.1159 |
| 2025-12-11 | 1.0083 | 1.1163 |
| 2025-12-10 | 1.0078 | 1.1158 |
| 2025-12-09 | 1.0074 | 1.1154 |
| 2025-12-08 | 1.0069 | 1.1149 |
| 2025-12-05 | 1.0068 | 1.1148 |
| 2025-12-04 | 1.0063 | 1.1143 |
| 2025-12-03 | 1.0074 | 1.1154 |
| 2025-12-02 | 1.0077 | 1.1157 |
| 2025-12-01 | 1.0080 | 1.1160 |
| 2025-11-28 | 1.0077 | 1.1157 |
| 2025-11-27 | 1.0073 | 1.1153 |
| 2025-11-26 | 1.0076 | 1.1156 |
| 2025-11-25 | 1.0083 | 1.1163 |
| 2025-11-24 | 1.0086 | 1.1166 |
| 2025-11-21 | 1.0085 | 1.1165 |
| 2025-11-20 | 1.0085 | 1.1165 |
| 2025-11-19 | 1.0084 | 1.1164 |
| 2025-11-18 | 1.0085 | 1.1165 |
| 2025-11-17 | 1.0086 | 1.1166 |
| 2025-11-14 | 1.0083 | 1.1163 |
| 2025-11-13 | 1.0081 | 1.1161 |
| 2025-11-12 | 1.0080 | 1.1160 |
| 2025-11-11 | 1.0076 | 1.1156 |
| 2025-11-10 | 1.0073 | 1.1153 |
| 2025-11-07 | 1.0072 | 1.1152 |
| 2025-11-06 | 1.0074 | 1.1154 |
| 2025-11-05 | 1.0080 | 1.1160 |
| 2025-11-04 | 1.0080 | 1.1160 |
| 2025-11-03 | 1.0081 | 1.1161 |
| 2025-10-31 | 1.0080 | 1.1160 |
| 2025-10-30 | 1.0072 | 1.1152 |
| 2025-10-29 | 1.0066 | 1.1146 |
| 2025-10-28 | 1.0060 | 1.1140 |
| 2025-10-27 | 1.0050 | 1.1130 |
| 2025-10-24 | 1.0047 | 1.1127 |
| 2025-10-23 | 1.0047 | 1.1127 |
| 2025-10-22 | 1.0047 | 1.1127 |
| 2025-10-21 | 1.0048 | 1.1128 |
| 2025-10-20 | 1.0045 | 1.1125 |
| 2025-10-17 | 1.0049 | 1.1129 |
| 2025-10-16 | 1.0043 | 1.1123 |
| 2025-10-15 | 1.0042 | 1.1122 |
| 2025-10-14 | 1.0043 | 1.1123 |
| 2025-10-13 | 1.0043 | 1.1123 |
| 2025-10-10 | 1.0040 | 1.1120 |
| 2025-10-09 | 1.0041 | 1.1121 |
| 2025-09-30 | 1.0036 | 1.1116 |
| 2025-09-29 | 1.0027 | 1.1107 |
| 2025-09-26 | 1.0028 | 1.1108 |
| 2025-09-25 | 1.0025 | 1.1105 |
| 2025-09-24 | 1.0026 | 1.1106 |
| 2025-09-23 | 1.0035 | 1.1115 |
| 2025-09-22 | 1.0041 | 1.1121 |
| 2025-09-19 | 1.0036 | 1.1116 |
| 2025-09-18 | 1.0041 | 1.1121 |
| 2025-09-17 | 1.0045 | 1.1125 |
| 2025-09-16 | 1.0037 | 1.1117 |
| 2025-09-15 | 1.0030 | 1.1110 |
| 2025-09-12 | 1.0026 | 1.1106 |
| 2025-09-11 | 1.0021 | 1.1101 |
| 2025-09-10 | 1.0020 | 1.1100 |
| 2025-09-09 | 1.0031 | 1.1111 |
| 2025-09-08 | 1.0037 | 1.1117 |
| 2025-09-05 | 1.0046 | 1.1126 |
| 2025-09-04 | 1.0054 | 1.1134 |
| 2025-09-03 | 1.0052 | 1.1132 |
| 2025-09-02 | 1.0044 | 1.1124 |
| 2025-09-01 | 1.0042 | 1.1122 |
| 2025-08-29 | 1.0037 | 1.1117 |
| 2025-08-28 | 1.0033 | 1.1113 |
| 2025-08-27 | 1.0042 | 1.1122 |
| 2025-08-26 | 1.0043 | 1.1123 |
| 2025-08-25 | 1.0041 | 1.1121 |
| 2025-08-22 | 1.0033 | 1.1113 |
| 2025-08-21 | 1.0035 | 1.1115 |
| 2025-08-20 | 1.0028 | 1.1108 |
| 2025-08-19 | 1.0031 | 1.1111 |
| 2025-08-18 | 1.0023 | 1.1103 |
| 2025-08-15 | 1.0053 | 1.1133 |
| 2025-08-14 | 1.0061 | 1.1141 |
| 2025-08-13 | 1.0065 | 1.1145 |
| 2025-08-12 | 1.0063 | 1.1143 |
| 2025-08-11 | 1.0070 | 1.1150 |
| 2025-08-08 | 1.0083 | 1.1163 |
| 2025-08-07 | 1.0079 | 1.1159 |
| 2025-08-06 | 1.0075 | 1.1155 |
| 2025-08-05 | 1.0074 | 1.1154 |
| 2025-08-04 | 1.0074 | 1.1154 |
| 2025-08-01 | 1.0075 | 1.1155 |
| 2025-07-31 | 1.0075 | 1.1155 |
| 2025-07-30 | 1.0067 | 1.1147 |
| 2025-07-29 | 1.0054 | 1.1134 |
| 2025-07-28 | 1.0070 | 1.1150 |
| 2025-07-25 | 1.0057 | 1.1137 |
| 2025-07-24 | 1.0055 | 1.1135 |
| 2025-07-23 | 1.0078 | 1.1158 |
| 2025-07-22 | 1.0087 | 1.1167 |
| 2025-07-21 | 1.0095 | 1.1175 |
| 2025-07-18 | 1.0103 | 1.1183 |
| 2025-07-17 | 1.0104 | 1.1184 |
| 2025-07-16 | 1.0103 | 1.1183 |
| 2025-07-15 | 1.0105 | 1.1185 |
| 2025-07-14 | 1.0092 | 1.1172 |
| 2025-07-11 | 1.0097 | 1.1177 |
| 2025-07-10 | 1.0100 | 1.1180 |
| 2025-07-09 | 1.0111 | 1.1191 |
| 2025-07-08 | 1.0112 | 1.1192 |
| 2025-07-07 | 1.0118 | 1.1198 |
| 2025-07-04 | 1.0118 | 1.1198 |
