银华顺璟6个月定期开放债券A(017690)
2025-12-24
1.0241
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0241 | 1.0714 |
| 2025-12-23 | 1.0241 | 1.0714 |
| 2025-12-22 | 1.0239 | 1.0712 |
| 2025-12-19 | 1.0240 | 1.0713 |
| 2025-12-18 | 1.0236 | 1.0709 |
| 2025-12-17 | 1.0235 | 1.0708 |
| 2025-12-16 | 1.0229 | 1.0702 |
| 2025-12-15 | 1.0227 | 1.0700 |
| 2025-12-12 | 1.0234 | 1.0707 |
| 2025-12-11 | 1.0236 | 1.0709 |
| 2025-12-10 | 1.0233 | 1.0706 |
| 2025-12-09 | 1.0231 | 1.0704 |
| 2025-12-08 | 1.0225 | 1.0698 |
| 2025-12-05 | 1.0225 | 1.0698 |
| 2025-12-04 | 1.0220 | 1.0693 |
| 2025-12-03 | 1.0231 | 1.0704 |
| 2025-12-02 | 1.0235 | 1.0708 |
| 2025-12-01 | 1.0238 | 1.0711 |
| 2025-11-28 | 1.0236 | 1.0709 |
| 2025-11-27 | 1.0230 | 1.0703 |
| 2025-11-26 | 1.0234 | 1.0707 |
| 2025-11-25 | 1.0241 | 1.0714 |
| 2025-11-24 | 1.0246 | 1.0719 |
| 2025-11-21 | 1.0246 | 1.0719 |
| 2025-11-20 | 1.0246 | 1.0719 |
| 2025-11-19 | 1.0243 | 1.0716 |
| 2025-11-18 | 1.0245 | 1.0718 |
| 2025-11-17 | 1.0244 | 1.0717 |
| 2025-11-14 | 1.0241 | 1.0714 |
| 2025-11-13 | 1.0237 | 1.0710 |
| 2025-11-12 | 1.0237 | 1.0710 |
| 2025-11-11 | 1.0234 | 1.0707 |
| 2025-11-10 | 1.0231 | 1.0704 |
| 2025-11-07 | 1.0229 | 1.0702 |
| 2025-11-06 | 1.0234 | 1.0707 |
| 2025-11-05 | 1.0240 | 1.0713 |
| 2025-11-04 | 1.0240 | 1.0713 |
| 2025-11-03 | 1.0242 | 1.0715 |
| 2025-10-31 | 1.0243 | 1.0716 |
| 2025-10-30 | 1.0233 | 1.0706 |
| 2025-10-29 | 1.0226 | 1.0699 |
| 2025-10-28 | 1.0223 | 1.0696 |
| 2025-10-27 | 1.0214 | 1.0687 |
| 2025-10-24 | 1.0211 | 1.0684 |
| 2025-10-23 | 1.0211 | 1.0684 |
| 2025-10-22 | 1.0210 | 1.0683 |
| 2025-10-21 | 1.0209 | 1.0682 |
| 2025-10-20 | 1.0206 | 1.0679 |
| 2025-10-17 | 1.0209 | 1.0682 |
| 2025-10-16 | 1.0205 | 1.0678 |
| 2025-10-15 | 1.0203 | 1.0676 |
| 2025-10-14 | 1.0204 | 1.0677 |
| 2025-10-13 | 1.0204 | 1.0677 |
| 2025-10-10 | 1.0198 | 1.0671 |
| 2025-10-09 | 1.0197 | 1.0670 |
| 2025-09-30 | 1.0191 | 1.0664 |
| 2025-09-29 | 1.0183 | 1.0656 |
| 2025-09-26 | 1.0182 | 1.0655 |
| 2025-09-25 | 1.0179 | 1.0652 |
| 2025-09-24 | 1.0180 | 1.0653 |
| 2025-09-23 | 1.0190 | 1.0663 |
| 2025-09-22 | 1.0196 | 1.0669 |
| 2025-09-19 | 1.0192 | 1.0665 |
| 2025-09-18 | 1.0197 | 1.0670 |
| 2025-09-17 | 1.0199 | 1.0672 |
| 2025-09-16 | 1.0193 | 1.0666 |
| 2025-09-15 | 1.0188 | 1.0661 |
| 2025-09-12 | 1.0183 | 1.0656 |
| 2025-09-11 | 1.0178 | 1.0651 |
| 2025-09-10 | 1.0177 | 1.0650 |
| 2025-09-09 | 1.0188 | 1.0661 |
| 2025-09-08 | 1.0193 | 1.0666 |
| 2025-09-05 | 1.0201 | 1.0674 |
| 2025-09-04 | 1.0206 | 1.0679 |
| 2025-09-03 | 1.0207 | 1.0680 |
| 2025-09-02 | 1.0200 | 1.0673 |
| 2025-09-01 | 1.0199 | 1.0672 |
| 2025-08-29 | 1.0195 | 1.0668 |
| 2025-08-28 | 1.0193 | 1.0666 |
| 2025-08-27 | 1.0200 | 1.0673 |
| 2025-08-26 | 1.0199 | 1.0672 |
| 2025-08-25 | 1.0195 | 1.0668 |
| 2025-08-22 | 1.0188 | 1.0661 |
| 2025-08-21 | 1.0189 | 1.0662 |
| 2025-08-20 | 1.0185 | 1.0658 |
| 2025-08-19 | 1.0187 | 1.0660 |
| 2025-08-18 | 1.0182 | 1.0655 |
| 2025-08-15 | 1.0202 | 1.0675 |
| 2025-08-14 | 1.0208 | 1.0681 |
| 2025-08-13 | 1.0211 | 1.0684 |
| 2025-08-12 | 1.0210 | 1.0683 |
| 2025-08-11 | 1.0218 | 1.0691 |
| 2025-08-08 | 1.0228 | 1.0701 |
| 2025-08-07 | 1.0226 | 1.0699 |
| 2025-08-06 | 1.0223 | 1.0696 |
| 2025-08-05 | 1.0222 | 1.0695 |
| 2025-08-04 | 1.0223 | 1.0696 |
| 2025-08-01 | 1.0221 | 1.0694 |
| 2025-07-31 | 1.0219 | 1.0692 |
| 2025-07-30 | 1.0210 | 1.0683 |
| 2025-07-29 | 1.0200 | 1.0673 |
| 2025-07-28 | 1.0213 | 1.0686 |
| 2025-07-25 | 1.0202 | 1.0675 |
| 2025-07-24 | 1.0201 | 1.0674 |
| 2025-07-23 | 1.0221 | 1.0694 |
| 2025-07-22 | 1.0227 | 1.0700 |
| 2025-07-21 | 1.0238 | 1.0711 |
| 2025-07-18 | 1.0246 | 1.0719 |
| 2025-07-17 | 1.0247 | 1.0720 |
| 2025-07-16 | 1.0246 | 1.0719 |
| 2025-07-15 | 1.0247 | 1.0720 |
| 2025-07-14 | 1.0232 | 1.0705 |
| 2025-07-11 | 1.0239 | 1.0712 |
| 2025-07-10 | 1.0241 | 1.0714 |
| 2025-07-09 | 1.0252 | 1.0725 |
| 2025-07-08 | 1.0253 | 1.0726 |
| 2025-07-07 | 1.0257 | 1.0730 |
| 2025-07-04 | 1.0256 | 1.0729 |
| 2025-07-03 | 1.0254 | 1.0727 |
| 2025-07-02 | 1.0253 | 1.0726 |
