银华永丰债券(013498)
2026-06-17
1.0295
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0295 | 1.1355 |
| 2026-06-16 | 1.0290 | 1.1350 |
| 2026-06-15 | 1.0285 | 1.1345 |
| 2026-06-12 | 1.0284 | 1.1344 |
| 2026-06-11 | 1.0283 | 1.1343 |
| 2026-06-10 | 1.0369 | 1.1349 |
| 2026-06-09 | 1.0372 | 1.1352 |
| 2026-06-08 | 1.0375 | 1.1355 |
| 2026-06-05 | 1.0378 | 1.1358 |
| 2026-06-04 | 1.0381 | 1.1361 |
| 2026-06-03 | 1.0380 | 1.1360 |
| 2026-06-02 | 1.0381 | 1.1361 |
| 2026-06-01 | 1.0381 | 1.1361 |
| 2026-05-29 | 1.0379 | 1.1359 |
| 2026-05-28 | 1.0379 | 1.1359 |
| 2026-05-27 | 1.0376 | 1.1356 |
| 2026-05-26 | 1.0373 | 1.1353 |
| 2026-05-25 | 1.0369 | 1.1349 |
| 2026-05-22 | 1.0366 | 1.1346 |
| 2026-05-21 | 1.0367 | 1.1347 |
| 2026-05-20 | 1.0367 | 1.1347 |
| 2026-05-19 | 1.0366 | 1.1346 |
| 2026-05-18 | 1.0362 | 1.1342 |
| 2026-05-15 | 1.0359 | 1.1339 |
| 2026-05-14 | 1.0358 | 1.1338 |
| 2026-05-13 | 1.0358 | 1.1338 |
| 2026-05-12 | 1.0355 | 1.1335 |
| 2026-05-11 | 1.0353 | 1.1333 |
| 2026-05-08 | 1.0350 | 1.1330 |
| 2026-05-07 | 1.0348 | 1.1328 |
| 2026-05-06 | 1.0347 | 1.1327 |
| 2026-04-30 | 1.0346 | 1.1326 |
| 2026-04-29 | 1.0346 | 1.1326 |
| 2026-04-28 | 1.0344 | 1.1324 |
| 2026-04-27 | 1.0340 | 1.1320 |
| 2026-04-24 | 1.0343 | 1.1323 |
| 2026-04-23 | 1.0345 | 1.1325 |
| 2026-04-22 | 1.0346 | 1.1326 |
| 2026-04-21 | 1.0344 | 1.1324 |
| 2026-04-20 | 1.0341 | 1.1321 |
| 2026-04-17 | 1.0339 | 1.1319 |
| 2026-04-16 | 1.0334 | 1.1314 |
| 2026-04-15 | 1.0333 | 1.1313 |
| 2026-04-14 | 1.0332 | 1.1312 |
| 2026-04-13 | 1.0331 | 1.1311 |
| 2026-04-10 | 1.0329 | 1.1309 |
| 2026-04-09 | 1.0329 | 1.1309 |
| 2026-04-08 | 1.0330 | 1.1310 |
| 2026-04-07 | 1.0330 | 1.1310 |
| 2026-04-03 | 1.0325 | 1.1305 |
| 2026-04-02 | 1.0319 | 1.1299 |
| 2026-04-01 | 1.0319 | 1.1299 |
| 2026-03-31 | 1.0321 | 1.1301 |
| 2026-03-30 | 1.0320 | 1.1300 |
| 2026-03-27 | 1.0315 | 1.1295 |
| 2026-03-26 | 1.0314 | 1.1294 |
| 2026-03-25 | 1.0312 | 1.1292 |
| 2026-03-24 | 1.0312 | 1.1292 |
| 2026-03-23 | 1.0312 | 1.1292 |
| 2026-03-20 | 1.0312 | 1.1292 |
| 2026-03-19 | 1.0391 | 1.1291 |
| 2026-03-18 | 1.0388 | 1.1288 |
| 2026-03-17 | 1.0384 | 1.1284 |
| 2026-03-16 | 1.0383 | 1.1283 |
| 2026-03-13 | 1.0384 | 1.1284 |
| 2026-03-12 | 1.0380 | 1.1280 |
| 2026-03-11 | 1.0378 | 1.1278 |
| 2026-03-10 | 1.0378 | 1.1278 |
| 2026-03-09 | 1.0377 | 1.1277 |
| 2026-03-06 | 1.0381 | 1.1281 |
| 2026-03-05 | 1.0379 | 1.1279 |
| 2026-03-04 | 1.0378 | 1.1278 |
| 2026-03-03 | 1.0376 | 1.1276 |
| 2026-03-02 | 1.0374 | 1.1274 |
| 2026-02-27 | 1.0368 | 1.1268 |
| 2026-02-26 | 1.0366 | 1.1266 |
| 2026-02-25 | 1.0369 | 1.1269 |
| 2026-02-24 | 1.0371 | 1.1271 |
| 2026-02-13 | 1.0367 | 1.1267 |
| 2026-02-12 | 1.0366 | 1.1266 |
| 2026-02-11 | 1.0364 | 1.1264 |
| 2026-02-10 | 1.0361 | 1.1261 |
| 2026-02-09 | 1.0360 | 1.1260 |
| 2026-02-06 | 1.0357 | 1.1257 |
| 2026-02-05 | 1.0353 | 1.1253 |
| 2026-02-04 | 1.0351 | 1.1251 |
| 2026-02-03 | 1.0350 | 1.1250 |
| 2026-02-02 | 1.0349 | 1.1249 |
| 2026-01-30 | 1.0348 | 1.1248 |
| 2026-01-29 | 1.0349 | 1.1249 |
| 2026-01-28 | 1.0349 | 1.1249 |
| 2026-01-27 | 1.0348 | 1.1248 |
| 2026-01-26 | 1.0349 | 1.1249 |
| 2026-01-23 | 1.0348 | 1.1248 |
| 2026-01-22 | 1.0347 | 1.1247 |
| 2026-01-21 | 1.0346 | 1.1246 |
| 2026-01-20 | 1.0345 | 1.1245 |
| 2026-01-19 | 1.0343 | 1.1243 |
| 2026-01-16 | 1.0340 | 1.1240 |
| 2026-01-15 | 1.0337 | 1.1237 |
| 2026-01-14 | 1.0334 | 1.1234 |
| 2026-01-13 | 1.0333 | 1.1233 |
| 2026-01-12 | 1.0334 | 1.1234 |
| 2026-01-09 | 1.0332 | 1.1232 |
| 2026-01-08 | 1.0331 | 1.1231 |
| 2026-01-07 | 1.0329 | 1.1229 |
| 2026-01-06 | 1.0331 | 1.1231 |
| 2026-01-05 | 1.0335 | 1.1235 |
| 2025-12-31 | 1.0332 | 1.1232 |
| 2025-12-30 | 1.0331 | 1.1231 |
| 2025-12-29 | 1.0330 | 1.1230 |
| 2025-12-26 | 1.0332 | 1.1232 |
| 2025-12-25 | 1.0330 | 1.1230 |
| 2025-12-24 | 1.0330 | 1.1230 |
| 2025-12-23 | 1.0330 | 1.1230 |
| 2025-12-22 | 1.0328 | 1.1228 |
