银华永丰债券(013498)
2025-05-15
1.0419
-0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0419 | 1.1169 |
| 2025-05-14 | 1.0424 | 1.1174 |
| 2025-05-13 | 1.0426 | 1.1176 |
| 2025-05-12 | 1.0417 | 1.1167 |
| 2025-05-09 | 1.0430 | 1.1180 |
| 2025-05-08 | 1.0422 | 1.1172 |
| 2025-05-07 | 1.0409 | 1.1159 |
| 2025-05-06 | 1.0409 | 1.1159 |
| 2025-04-30 | 1.0407 | 1.1157 |
| 2025-04-29 | 1.0403 | 1.1153 |
| 2025-04-28 | 1.0394 | 1.1144 |
| 2025-04-25 | 1.0388 | 1.1138 |
| 2025-04-24 | 1.0387 | 1.1137 |
| 2025-04-23 | 1.0390 | 1.1140 |
| 2025-04-22 | 1.0394 | 1.1144 |
| 2025-04-21 | 1.0390 | 1.1140 |
| 2025-04-18 | 1.0394 | 1.1144 |
| 2025-04-17 | 1.0392 | 1.1142 |
| 2025-04-16 | 1.0394 | 1.1144 |
| 2025-04-15 | 1.0390 | 1.1140 |
| 2025-04-14 | 1.0390 | 1.1140 |
| 2025-04-11 | 1.0388 | 1.1138 |
| 2025-04-10 | 1.0387 | 1.1137 |
| 2025-04-09 | 1.0384 | 1.1134 |
| 2025-04-08 | 1.0385 | 1.1135 |
| 2025-04-07 | 1.0397 | 1.1147 |
| 2025-04-03 | 1.0374 | 1.1124 |
| 2025-04-02 | 1.0345 | 1.1095 |
| 2025-04-01 | 1.0335 | 1.1085 |
| 2025-03-31 | 1.0334 | 1.1084 |
| 2025-03-28 | 1.0328 | 1.1078 |
| 2025-03-27 | 1.0329 | 1.1079 |
| 2025-03-26 | 1.0327 | 1.1077 |
| 2025-03-25 | 1.0320 | 1.1070 |
| 2025-03-24 | 1.0315 | 1.1065 |
| 2025-03-21 | 1.0414 | 1.1064 |
| 2025-03-20 | 1.0415 | 1.1065 |
| 2025-03-19 | 1.0400 | 1.1050 |
| 2025-03-18 | 1.0396 | 1.1046 |
| 2025-03-17 | 1.0393 | 1.1043 |
| 2025-03-14 | 1.0405 | 1.1055 |
| 2025-03-13 | 1.0401 | 1.1051 |
| 2025-03-12 | 1.0388 | 1.1038 |
| 2025-03-11 | 1.0373 | 1.1023 |
| 2025-03-10 | 1.0392 | 1.1042 |
| 2025-03-07 | 1.0396 | 1.1046 |
| 2025-03-06 | 1.0416 | 1.1066 |
| 2025-03-05 | 1.0427 | 1.1077 |
| 2025-03-04 | 1.0423 | 1.1073 |
| 2025-03-03 | 1.0423 | 1.1073 |
| 2025-02-28 | 1.0410 | 1.1060 |
| 2025-02-27 | 1.0406 | 1.1056 |
| 2025-02-26 | 1.0415 | 1.1065 |
| 2025-02-25 | 1.0413 | 1.1063 |
| 2025-02-24 | 1.0410 | 1.1060 |
| 2025-02-21 | 1.0426 | 1.1076 |
| 2025-02-20 | 1.0438 | 1.1088 |
| 2025-02-19 | 1.0450 | 1.1100 |
| 2025-02-18 | 1.0446 | 1.1096 |
| 2025-02-17 | 1.0455 | 1.1105 |
| 2025-02-14 | 1.0465 | 1.1115 |
| 2025-02-13 | 1.0477 | 1.1127 |
| 2025-02-12 | 1.0479 | 1.1129 |
| 2025-02-11 | 1.0480 | 1.1130 |
| 2025-02-10 | 1.0480 | 1.1130 |
| 2025-02-07 | 1.0491 | 1.1141 |
| 2025-02-06 | 1.0493 | 1.1143 |
| 2025-02-05 | 1.0484 | 1.1134 |
| 2025-01-27 | 1.0473 | 1.1123 |
| 2025-01-24 | 1.0458 | 1.1108 |
| 2025-01-23 | 1.0455 | 1.1105 |
| 2025-01-22 | 1.0461 | 1.1111 |
| 2025-01-21 | 1.0461 | 1.1111 |
| 2025-01-20 | 1.0452 | 1.1102 |
| 2025-01-17 | 1.0458 | 1.1108 |
| 2025-01-16 | 1.0463 | 1.1113 |
| 2025-01-15 | 1.0472 | 1.1122 |
| 2025-01-14 | 1.0469 | 1.1119 |
| 2025-01-13 | 1.0457 | 1.1107 |
| 2025-01-10 | 1.0470 | 1.1120 |
| 2025-01-09 | 1.0466 | 1.1116 |
| 2025-01-08 | 1.0481 | 1.1131 |
| 2025-01-07 | 1.0485 | 1.1135 |
| 2025-01-06 | 1.0497 | 1.1147 |
| 2025-01-03 | 1.0493 | 1.1143 |
| 2025-01-02 | 1.0492 | 1.1142 |
| 2024-12-31 | 1.0473 | 1.1123 |
| 2024-12-30 | 1.0459 | 1.1109 |
| 2024-12-27 | 1.0458 | 1.1108 |
| 2024-12-26 | 1.0444 | 1.1094 |
| 2024-12-25 | 1.0442 | 1.1092 |
| 2024-12-24 | 1.0451 | 1.1101 |
| 2024-12-23 | 1.0457 | 1.1107 |
| 2024-12-20 | 1.0452 | 1.1102 |
| 2024-12-19 | 1.0615 | 1.1085 |
| 2024-12-18 | 1.0612 | 1.1082 |
| 2024-12-17 | 1.0619 | 1.1089 |
| 2024-12-16 | 1.0622 | 1.1092 |
| 2024-12-13 | 1.0606 | 1.1076 |
| 2024-12-12 | 1.0588 | 1.1058 |
| 2024-12-11 | 1.0580 | 1.1050 |
| 2024-12-10 | 1.0576 | 1.1046 |
| 2024-12-09 | 1.0552 | 1.1022 |
| 2024-12-06 | 1.0543 | 1.1013 |
| 2024-12-05 | 1.0543 | 1.1013 |
| 2024-12-04 | 1.0540 | 1.1010 |
| 2024-12-03 | 1.0530 | 1.1000 |
| 2024-12-02 | 1.0532 | 1.1002 |
| 2024-11-29 | 1.0505 | 1.0975 |
| 2024-11-28 | 1.0493 | 1.0963 |
| 2024-11-27 | 1.0486 | 1.0956 |
| 2024-11-26 | 1.0484 | 1.0954 |
| 2024-11-25 | 1.0482 | 1.0952 |
| 2024-11-22 | 1.0475 | 1.0945 |
| 2024-11-21 | 1.0473 | 1.0943 |
| 2024-11-20 | 1.0470 | 1.0940 |
| 2024-11-19 | 1.0469 | 1.0939 |
| 2024-11-18 | 1.0467 | 1.0937 |
