银华顺和债券(018632)
2024-12-27
1.0491
0.1145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0491 | 1.0671 |
| 2024-12-26 | 1.0479 | 1.0659 |
| 2024-12-25 | 1.0470 | 1.0650 |
| 2024-12-24 | 1.0480 | 1.0660 |
| 2024-12-23 | 1.0488 | 1.0668 |
| 2024-12-20 | 1.0481 | 1.0661 |
| 2024-12-19 | 1.0457 | 1.0637 |
| 2024-12-18 | 1.0449 | 1.0629 |
| 2024-12-17 | 1.0557 | 1.0637 |
| 2024-12-16 | 1.0563 | 1.0643 |
| 2024-12-13 | 1.0542 | 1.0622 |
| 2024-12-12 | 1.0518 | 1.0598 |
| 2024-12-11 | 1.0508 | 1.0588 |
| 2024-12-10 | 1.0500 | 1.0580 |
| 2024-12-09 | 1.0471 | 1.0551 |
| 2024-12-06 | 1.0459 | 1.0539 |
| 2024-12-05 | 1.0462 | 1.0542 |
| 2024-12-04 | 1.0460 | 1.0540 |
| 2024-12-03 | 1.0447 | 1.0527 |
| 2024-12-02 | 1.0449 | 1.0529 |
| 2024-11-29 | 1.0422 | 1.0502 |
| 2024-11-28 | 1.0410 | 1.0490 |
| 2024-11-27 | 1.0400 | 1.0480 |
| 2024-11-26 | 1.0399 | 1.0479 |
| 2024-11-25 | 1.0398 | 1.0478 |
| 2024-11-22 | 1.0392 | 1.0472 |
| 2024-11-21 | 1.0391 | 1.0471 |
| 2024-11-20 | 1.0385 | 1.0465 |
| 2024-11-19 | 1.0386 | 1.0466 |
| 2024-11-18 | 1.0382 | 1.0462 |
| 2024-11-15 | 1.0386 | 1.0466 |
| 2024-11-14 | 1.0387 | 1.0467 |
| 2024-11-13 | 1.0385 | 1.0465 |
| 2024-11-12 | 1.0390 | 1.0470 |
| 2024-11-11 | 1.0382 | 1.0462 |
| 2024-11-08 | 1.0378 | 1.0458 |
| 2024-11-07 | 1.0377 | 1.0457 |
| 2024-11-06 | 1.0369 | 1.0449 |
| 2024-11-05 | 1.0372 | 1.0452 |
| 2024-11-04 | 1.0367 | 1.0447 |
| 2024-11-01 | 1.0365 | 1.0445 |
| 2024-10-31 | 1.0356 | 1.0436 |
| 2024-10-30 | 1.0351 | 1.0431 |
| 2024-10-29 | 1.0351 | 1.0431 |
| 2024-10-28 | 1.0349 | 1.0429 |
| 2024-10-25 | 1.0349 | 1.0429 |
| 2024-10-24 | 1.0346 | 1.0426 |
| 2024-10-23 | 1.0346 | 1.0426 |
| 2024-10-22 | 1.0351 | 1.0431 |
| 2024-10-21 | 1.0362 | 1.0442 |
| 2024-10-18 | 1.0364 | 1.0444 |
| 2024-10-17 | 1.0370 | 1.0450 |
| 2024-10-16 | 1.0360 | 1.0440 |
| 2024-10-15 | 1.0364 | 1.0444 |
| 2024-10-14 | 1.0361 | 1.0441 |
| 2024-10-11 | 1.0354 | 1.0434 |
| 2024-10-10 | 1.0347 | 1.0427 |
| 2024-10-09 | 1.0324 | 1.0404 |
| 2024-10-08 | 1.0318 | 1.0398 |
| 2024-09-30 | 1.0337 | 1.0417 |
| 2024-09-27 | 1.0351 | 1.0431 |
| 2024-09-26 | 1.0386 | 1.0466 |
| 2024-09-25 | 1.0399 | 1.0479 |
| 2024-09-24 | 1.0458 | 1.0458 |
| 2024-09-23 | 1.0467 | 1.0467 |
| 2024-09-20 | 1.0465 | 1.0465 |
| 2024-09-19 | 1.0461 | 1.0461 |
| 2024-09-18 | 1.0463 | 1.0463 |
| 2024-09-13 | 1.0452 | 1.0452 |
| 2024-09-12 | 1.0444 | 1.0444 |
| 2024-09-11 | 1.0444 | 1.0444 |
| 2024-09-10 | 1.0435 | 1.0435 |
| 2024-09-09 | 1.0430 | 1.0430 |
| 2024-09-06 | 1.0423 | 1.0423 |
| 2024-09-05 | 1.0422 | 1.0422 |
| 2024-09-04 | 1.0420 | 1.0420 |
| 2024-09-03 | 1.0417 | 1.0417 |
| 2024-09-02 | 1.0411 | 1.0411 |
| 2024-08-30 | 1.0397 | 1.0397 |
| 2024-08-29 | 1.0395 | 1.0395 |
| 2024-08-28 | 1.0397 | 1.0397 |
| 2024-08-27 | 1.0389 | 1.0389 |
| 2024-08-26 | 1.0399 | 1.0399 |
| 2024-08-23 | 1.0401 | 1.0401 |
| 2024-08-22 | 1.0395 | 1.0395 |
| 2024-08-21 | 1.0391 | 1.0391 |
| 2024-08-20 | 1.0392 | 1.0392 |
| 2024-08-19 | 1.0392 | 1.0392 |
| 2024-08-16 | 1.0386 | 1.0386 |
| 2024-08-15 | 1.0387 | 1.0387 |
| 2024-08-14 | 1.0396 | 1.0396 |
| 2024-08-13 | 1.0385 | 1.0385 |
| 2024-08-12 | 1.0371 | 1.0371 |
| 2024-08-09 | 1.0396 | 1.0396 |
| 2024-08-08 | 1.0405 | 1.0405 |
| 2024-08-07 | 1.0420 | 1.0420 |
| 2024-08-06 | 1.0415 | 1.0415 |
| 2024-08-05 | 1.0419 | 1.0419 |
| 2024-08-02 | 1.0416 | 1.0416 |
| 2024-08-01 | 1.0410 | 1.0410 |
| 2024-07-31 | 1.0399 | 1.0399 |
| 2024-07-30 | 1.0395 | 1.0395 |
| 2024-07-29 | 1.0390 | 1.0390 |
| 2024-07-26 | 1.0381 | 1.0381 |
| 2024-07-25 | 1.0378 | 1.0378 |
| 2024-07-24 | 1.0372 | 1.0372 |
| 2024-07-23 | 1.0372 | 1.0372 |
| 2024-07-22 | 1.0364 | 1.0364 |
| 2024-07-19 | 1.0350 | 1.0350 |
| 2024-07-18 | 1.0346 | 1.0346 |
| 2024-07-17 | 1.0350 | 1.0350 |
| 2024-07-16 | 1.0349 | 1.0349 |
| 2024-07-15 | 1.0348 | 1.0348 |
| 2024-07-12 | 1.0343 | 1.0343 |
| 2024-07-11 | 1.0339 | 1.0339 |
| 2024-07-10 | 1.0335 | 1.0335 |
| 2024-07-09 | 1.0334 | 1.0334 |
| 2024-07-08 | 1.0326 | 1.0326 |
| 2024-07-05 | 1.0336 | 1.0336 |
| 2024-07-04 | 1.0344 | 1.0344 |
