银华华茂定期开放债券D(019364)
2026-02-13
1.0597
0.1323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0597 | 1.1297 |
| 2026-02-06 | 1.0583 | 1.1283 |
| 2026-01-30 | 1.0580 | 1.1280 |
| 2026-01-23 | 1.0577 | 1.1277 |
| 2026-01-16 | 1.0565 | 1.1265 |
| 2026-01-09 | 1.0554 | 1.1254 |
| 2025-12-31 | 1.0547 | 1.1247 |
| 2025-12-26 | 1.0545 | 1.1245 |
| 2025-12-19 | 1.0530 | 1.1230 |
| 2025-12-12 | 1.0518 | 1.1218 |
| 2025-12-05 | 1.0507 | 1.1207 |
| 2025-11-28 | 1.0518 | 1.1218 |
| 2025-11-21 | 1.0532 | 1.1232 |
| 2025-11-14 | 1.0528 | 1.1228 |
| 2025-11-07 | 1.0521 | 1.1221 |
| 2025-10-31 | 1.0524 | 1.1224 |
| 2025-10-24 | 1.0494 | 1.1194 |
| 2025-10-22 | 1.0492 | 1.1192 |
| 2025-10-21 | 1.0489 | 1.1189 |
| 2025-10-20 | 1.0488 | 1.1188 |
| 2025-10-17 | 1.0489 | 1.1189 |
| 2025-10-16 | 1.0483 | 1.1183 |
| 2025-10-15 | 1.0479 | 1.1179 |
| 2025-10-14 | 1.0479 | 1.1179 |
| 2025-10-13 | 1.0478 | 1.1178 |
| 2025-10-10 | 1.0470 | 1.1170 |
| 2025-09-30 | 1.0458 | 1.1158 |
| 2025-09-26 | 1.0450 | 1.1150 |
| 2025-09-19 | 1.0473 | 1.1173 |
| 2025-09-12 | 1.0470 | 1.1170 |
| 2025-09-05 | 1.0491 | 1.1191 |
| 2025-08-29 | 1.0483 | 1.1183 |
