银华永丰债券(013498)
2025-07-18
1.0452
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0452 | 1.1202 |
| 2025-07-17 | 1.0452 | 1.1202 |
| 2025-07-16 | 1.0450 | 1.1200 |
| 2025-07-15 | 1.0448 | 1.1198 |
| 2025-07-14 | 1.0439 | 1.1189 |
| 2025-07-11 | 1.0444 | 1.1194 |
| 2025-07-10 | 1.0447 | 1.1197 |
| 2025-07-09 | 1.0453 | 1.1203 |
| 2025-07-08 | 1.0456 | 1.1206 |
| 2025-07-07 | 1.0459 | 1.1209 |
| 2025-07-04 | 1.0458 | 1.1208 |
| 2025-07-03 | 1.0454 | 1.1204 |
| 2025-07-02 | 1.0452 | 1.1202 |
| 2025-07-01 | 1.0445 | 1.1195 |
| 2025-06-30 | 1.0441 | 1.1191 |
| 2025-06-27 | 1.0440 | 1.1190 |
| 2025-06-26 | 1.0438 | 1.1188 |
| 2025-06-25 | 1.0437 | 1.1187 |
| 2025-06-24 | 1.0440 | 1.1190 |
| 2025-06-23 | 1.0444 | 1.1194 |
| 2025-06-20 | 1.0442 | 1.1192 |
| 2025-06-19 | 1.0440 | 1.1190 |
| 2025-06-18 | 1.0439 | 1.1189 |
| 2025-06-17 | 1.0439 | 1.1189 |
| 2025-06-16 | 1.0433 | 1.1183 |
| 2025-06-13 | 1.0433 | 1.1183 |
| 2025-06-12 | 1.0433 | 1.1183 |
| 2025-06-11 | 1.0433 | 1.1183 |
| 2025-06-10 | 1.0429 | 1.1179 |
| 2025-06-09 | 1.0429 | 1.1179 |
| 2025-06-06 | 1.0425 | 1.1175 |
| 2025-06-05 | 1.0416 | 1.1166 |
| 2025-06-04 | 1.0414 | 1.1164 |
| 2025-06-03 | 1.0412 | 1.1162 |
| 2025-05-30 | 1.0412 | 1.1162 |
| 2025-05-29 | 1.0403 | 1.1153 |
| 2025-05-28 | 1.0412 | 1.1162 |
| 2025-05-27 | 1.0416 | 1.1166 |
| 2025-05-26 | 1.0421 | 1.1171 |
| 2025-05-23 | 1.0420 | 1.1170 |
| 2025-05-22 | 1.0420 | 1.1170 |
| 2025-05-21 | 1.0419 | 1.1169 |
| 2025-05-20 | 1.0420 | 1.1170 |
| 2025-05-19 | 1.0420 | 1.1170 |
| 2025-05-16 | 1.0414 | 1.1164 |
| 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 |
