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银华永丰债券(013498)

2025-05-15     1.0419-0.0480%
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净值发布日期 单位净值 累计净值
2025-05-151.04191.1169
2025-05-141.04241.1174
2025-05-131.04261.1176
2025-05-121.04171.1167
2025-05-091.04301.1180
2025-05-081.04221.1172
2025-05-071.04091.1159
2025-05-061.04091.1159
2025-04-301.04071.1157
2025-04-291.04031.1153
2025-04-281.03941.1144
2025-04-251.03881.1138
2025-04-241.03871.1137
2025-04-231.03901.1140
2025-04-221.03941.1144
2025-04-211.03901.1140
2025-04-181.03941.1144
2025-04-171.03921.1142
2025-04-161.03941.1144
2025-04-151.03901.1140
2025-04-141.03901.1140
2025-04-111.03881.1138
2025-04-101.03871.1137
2025-04-091.03841.1134
2025-04-081.03851.1135
2025-04-071.03971.1147
2025-04-031.03741.1124
2025-04-021.03451.1095
2025-04-011.03351.1085
2025-03-311.03341.1084
2025-03-281.03281.1078
2025-03-271.03291.1079
2025-03-261.03271.1077
2025-03-251.03201.1070
2025-03-241.03151.1065
2025-03-211.04141.1064
2025-03-201.04151.1065
2025-03-191.04001.1050
2025-03-181.03961.1046
2025-03-171.03931.1043
2025-03-141.04051.1055
2025-03-131.04011.1051
2025-03-121.03881.1038
2025-03-111.03731.1023
2025-03-101.03921.1042
2025-03-071.03961.1046
2025-03-061.04161.1066
2025-03-051.04271.1077
2025-03-041.04231.1073
2025-03-031.04231.1073
2025-02-281.04101.1060
2025-02-271.04061.1056
2025-02-261.04151.1065
2025-02-251.04131.1063
2025-02-241.04101.1060
2025-02-211.04261.1076
2025-02-201.04381.1088
2025-02-191.04501.1100
2025-02-181.04461.1096
2025-02-171.04551.1105
2025-02-141.04651.1115
2025-02-131.04771.1127
2025-02-121.04791.1129
2025-02-111.04801.1130
2025-02-101.04801.1130
2025-02-071.04911.1141
2025-02-061.04931.1143
2025-02-051.04841.1134
2025-01-271.04731.1123
2025-01-241.04581.1108
2025-01-231.04551.1105
2025-01-221.04611.1111
2025-01-211.04611.1111
2025-01-201.04521.1102
2025-01-171.04581.1108
2025-01-161.04631.1113
2025-01-151.04721.1122
2025-01-141.04691.1119
2025-01-131.04571.1107
2025-01-101.04701.1120
2025-01-091.04661.1116
2025-01-081.04811.1131
2025-01-071.04851.1135
2025-01-061.04971.1147
2025-01-031.04931.1143
2025-01-021.04921.1142
2024-12-311.04731.1123
2024-12-301.04591.1109
2024-12-271.04581.1108
2024-12-261.04441.1094
2024-12-251.04421.1092
2024-12-241.04511.1101
2024-12-231.04571.1107
2024-12-201.04521.1102
2024-12-191.06151.1085
2024-12-181.06121.1082
2024-12-171.06191.1089
2024-12-161.06221.1092
2024-12-131.06061.1076
2024-12-121.05881.1058
2024-12-111.05801.1050
2024-12-101.05761.1046
2024-12-091.05521.1022
2024-12-061.05431.1013
2024-12-051.05431.1013
2024-12-041.05401.1010
2024-12-031.05301.1000
2024-12-021.05321.1002
2024-11-291.05051.0975
2024-11-281.04931.0963
2024-11-271.04861.0956
2024-11-261.04841.0954
2024-11-251.04821.0952
2024-11-221.04751.0945
2024-11-211.04731.0943
2024-11-201.04701.0940
2024-11-191.04691.0939
2024-11-181.04671.0937