银华顺益一年定期开放债券(012856)
2025-05-27
1.0248
-0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0248 | 1.1148 |
| 2025-05-26 | 1.0256 | 1.1156 |
| 2025-05-23 | 1.0254 | 1.1154 |
| 2025-05-22 | 1.0253 | 1.1153 |
| 2025-05-21 | 1.0253 | 1.1153 |
| 2025-05-20 | 1.0256 | 1.1156 |
| 2025-05-19 | 1.0260 | 1.1160 |
| 2025-05-16 | 1.0249 | 1.1149 |
| 2025-05-15 | 1.0252 | 1.1152 |
| 2025-05-14 | 1.0263 | 1.1163 |
| 2025-05-13 | 1.0270 | 1.1170 |
| 2025-05-12 | 1.0255 | 1.1155 |
| 2025-05-09 | 1.0282 | 1.1182 |
| 2025-05-08 | 1.0278 | 1.1178 |
| 2025-05-07 | 1.0261 | 1.1161 |
| 2025-05-06 | 1.0262 | 1.1162 |
| 2025-04-30 | 1.0264 | 1.1164 |
| 2025-04-29 | 1.0256 | 1.1156 |
| 2025-04-28 | 1.0245 | 1.1145 |
| 2025-04-25 | 1.0240 | 1.1140 |
| 2025-04-24 | 1.0239 | 1.1139 |
| 2025-04-23 | 1.0242 | 1.1142 |
| 2025-04-22 | 1.0247 | 1.1147 |
| 2025-04-21 | 1.0242 | 1.1142 |
| 2025-04-18 | 1.0248 | 1.1148 |
| 2025-04-17 | 1.0247 | 1.1147 |
| 2025-04-16 | 1.0250 | 1.1150 |
| 2025-04-15 | 1.0245 | 1.1145 |
| 2025-04-14 | 1.0246 | 1.1146 |
| 2025-04-11 | 1.0246 | 1.1146 |
| 2025-04-10 | 1.0242 | 1.1142 |
| 2025-04-09 | 1.0233 | 1.1133 |
| 2025-04-08 | 1.0231 | 1.1131 |
| 2025-04-07 | 1.0253 | 1.1153 |
| 2025-04-03 | 1.0228 | 1.1128 |
| 2025-04-02 | 1.0194 | 1.1094 |
| 2025-04-01 | 1.0180 | 1.1080 |
| 2025-03-31 | 1.0180 | 1.1080 |
| 2025-03-28 | 1.0176 | 1.1076 |
| 2025-03-27 | 1.0174 | 1.1074 |
| 2025-03-26 | 1.0174 | 1.1074 |
| 2025-03-25 | 1.0167 | 1.1067 |
| 2025-03-24 | 1.0165 | 1.1065 |
| 2025-03-21 | 1.0163 | 1.1063 |
| 2025-03-20 | 1.0168 | 1.1068 |
| 2025-03-19 | 1.0153 | 1.1053 |
| 2025-03-18 | 1.0149 | 1.1049 |
| 2025-03-17 | 1.0145 | 1.1045 |
| 2025-03-14 | 1.0162 | 1.1062 |
| 2025-03-13 | 1.0252 | 1.1052 |
| 2025-03-12 | 1.0245 | 1.1045 |
| 2025-03-11 | 1.0226 | 1.1026 |
| 2025-03-10 | 1.0248 | 1.1048 |
| 2025-03-07 | 1.0251 | 1.1051 |
| 2025-03-06 | 1.0272 | 1.1072 |
| 2025-03-05 | 1.0283 | 1.1083 |
| 2025-03-04 | 1.0282 | 1.1082 |
| 2025-03-03 | 1.0283 | 1.1083 |
| 2025-02-28 | 1.0267 | 1.1067 |
| 2025-02-27 | 1.0260 | 1.1060 |
| 2025-02-26 | 1.0271 | 1.1071 |
| 2025-02-25 | 1.0270 | 1.1070 |
| 2025-02-24 | 1.0267 | 1.1067 |
| 2025-02-21 | 1.0281 | 1.1081 |
| 2025-02-20 | 1.0291 | 1.1091 |
| 2025-02-19 | 1.0302 | 1.1102 |
| 2025-02-18 | 1.0297 | 1.1097 |
| 2025-02-17 | 1.0306 | 1.1106 |
| 2025-02-14 | 1.0317 | 1.1117 |
| 2025-02-13 | 1.0329 | 1.1129 |
| 2025-02-12 | 1.0333 | 1.1133 |
| 2025-02-11 | 1.0335 | 1.1135 |
| 2025-02-10 | 1.0334 | 1.1134 |
| 2025-02-07 | 1.0347 | 1.1147 |
| 2025-02-06 | 1.0350 | 1.1150 |
| 2025-02-05 | 1.0339 | 1.1139 |
| 2025-01-27 | 1.0329 | 1.1129 |
| 2025-01-24 | 1.0309 | 1.1109 |
| 2025-01-23 | 1.0308 | 1.1108 |
| 2025-01-22 | 1.0314 | 1.1114 |
| 2025-01-21 | 1.0316 | 1.1116 |
| 2025-01-20 | 1.0302 | 1.1102 |
| 2025-01-17 | 1.0307 | 1.1107 |
| 2025-01-16 | 1.0312 | 1.1112 |
| 2025-01-15 | 1.0321 | 1.1121 |
| 2025-01-14 | 1.0318 | 1.1118 |
| 2025-01-13 | 1.0299 | 1.1099 |
| 2025-01-10 | 1.0314 | 1.1114 |
| 2025-01-09 | 1.0308 | 1.1108 |
| 2025-01-08 | 1.0323 | 1.1123 |
| 2025-01-07 | 1.0330 | 1.1130 |
| 2025-01-06 | 1.0345 | 1.1145 |
| 2025-01-03 | 1.0342 | 1.1142 |
| 2025-01-02 | 1.0341 | 1.1141 |
| 2024-12-31 | 1.0327 | 1.1127 |
| 2024-12-30 | 1.0321 | 1.1121 |
| 2024-12-27 | 1.0323 | 1.1123 |
| 2024-12-26 | 1.0311 | 1.1111 |
| 2024-12-25 | 1.0302 | 1.1102 |
| 2024-12-24 | 1.0312 | 1.1112 |
| 2024-12-23 | 1.0317 | 1.1117 |
| 2024-12-20 | 1.0310 | 1.1110 |
| 2024-12-19 | 1.0293 | 1.1093 |
| 2024-12-18 | 1.0288 | 1.1088 |
| 2024-12-17 | 1.0295 | 1.1095 |
| 2024-12-16 | 1.0298 | 1.1098 |
| 2024-12-13 | 1.0282 | 1.1082 |
| 2024-12-12 | 1.0262 | 1.1062 |
| 2024-12-11 | 1.0253 | 1.1053 |
| 2024-12-10 | 1.0246 | 1.1046 |
| 2024-12-09 | 1.0219 | 1.1019 |
| 2024-12-06 | 1.0206 | 1.1006 |
| 2024-12-05 | 1.0207 | 1.1007 |
| 2024-12-04 | 1.0205 | 1.1005 |
| 2024-12-03 | 1.0197 | 1.0997 |
| 2024-12-02 | 1.0197 | 1.0997 |
