银华顺璟6个月定期开放债券C(019439)
2026-03-04
1.0233
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0233 | 1.0706 |
| 2026-03-03 | 1.0228 | 1.0701 |
| 2026-03-02 | 1.0226 | 1.0699 |
| 2026-02-27 | 1.0221 | 1.0694 |
| 2026-02-26 | 1.0218 | 1.0691 |
| 2026-02-25 | 1.0223 | 1.0696 |
| 2026-02-24 | 1.0228 | 1.0701 |
| 2026-02-13 | 1.0224 | 1.0697 |
| 2026-02-12 | 1.0223 | 1.0696 |
| 2026-02-11 | 1.0219 | 1.0692 |
| 2026-02-10 | 1.0215 | 1.0688 |
| 2026-02-09 | 1.0215 | 1.0688 |
| 2026-02-06 | 1.0208 | 1.0681 |
| 2026-02-05 | 1.0201 | 1.0674 |
| 2026-02-04 | 1.0196 | 1.0669 |
| 2026-02-03 | 1.0196 | 1.0669 |
| 2026-02-02 | 1.0196 | 1.0669 |
| 2026-01-30 | 1.0194 | 1.0667 |
| 2026-01-29 | 1.0195 | 1.0668 |
| 2026-01-28 | 1.0195 | 1.0668 |
| 2026-01-27 | 1.0194 | 1.0667 |
| 2026-01-26 | 1.0196 | 1.0669 |
| 2026-01-23 | 1.0195 | 1.0668 |
| 2026-01-22 | 1.0189 | 1.0662 |
| 2026-01-21 | 1.0190 | 1.0663 |
| 2026-01-20 | 1.0187 | 1.0660 |
| 2026-01-19 | 1.0185 | 1.0658 |
| 2026-01-16 | 1.0184 | 1.0657 |
| 2026-01-15 | 1.0179 | 1.0652 |
| 2026-01-14 | 1.0177 | 1.0650 |
| 2026-01-13 | 1.0175 | 1.0648 |
| 2026-01-12 | 1.0176 | 1.0649 |
| 2026-01-09 | 1.0173 | 1.0646 |
| 2026-01-08 | 1.0172 | 1.0645 |
| 2026-01-07 | 1.0169 | 1.0642 |
| 2026-01-06 | 1.0171 | 1.0644 |
| 2026-01-05 | 1.0178 | 1.0651 |
| 2025-12-31 | 1.0179 | 1.0652 |
| 2025-12-30 | 1.0177 | 1.0650 |
| 2025-12-29 | 1.0179 | 1.0652 |
| 2025-12-26 | 1.0185 | 1.0658 |
| 2025-12-25 | 1.0184 | 1.0657 |
| 2025-12-24 | 1.0184 | 1.0657 |
| 2025-12-23 | 1.0184 | 1.0657 |
| 2025-12-22 | 1.0182 | 1.0655 |
| 2025-12-19 | 1.0183 | 1.0656 |
| 2025-12-18 | 1.0179 | 1.0652 |
| 2025-12-17 | 1.0178 | 1.0651 |
| 2025-12-16 | 1.0172 | 1.0645 |
| 2025-12-15 | 1.0170 | 1.0643 |
| 2025-12-12 | 1.0177 | 1.0650 |
| 2025-12-11 | 1.0180 | 1.0653 |
| 2025-12-10 | 1.0176 | 1.0649 |
| 2025-12-09 | 1.0174 | 1.0647 |
| 2025-12-08 | 1.0169 | 1.0642 |
| 2025-12-05 | 1.0169 | 1.0642 |
| 2025-12-04 | 1.0165 | 1.0638 |
| 2025-12-03 | 1.0176 | 1.0649 |
| 2025-12-02 | 1.0179 | 1.0652 |
| 2025-12-01 | 1.0183 | 1.0656 |
| 2025-11-28 | 1.0181 | 1.0654 |
| 2025-11-27 | 1.0175 | 1.0648 |
| 2025-11-26 | 1.0179 | 1.0652 |
| 2025-11-25 | 1.0186 | 1.0659 |
| 2025-11-24 | 1.0191 | 1.0664 |
| 2025-11-21 | 1.0191 | 1.0664 |
| 2025-11-20 | 1.0191 | 1.0664 |
| 2025-11-19 | 1.0188 | 1.0661 |
| 2025-11-18 | 1.0190 | 1.0663 |
| 2025-11-17 | 1.0190 | 1.0663 |
| 2025-11-14 | 1.0187 | 1.0660 |
| 2025-11-13 | 1.0183 | 1.0656 |
| 2025-11-12 | 1.0183 | 1.0656 |
| 2025-11-11 | 1.0180 | 1.0653 |
| 2025-11-10 | 1.0178 | 1.0651 |
| 2025-11-07 | 1.0176 | 1.0649 |
| 2025-11-06 | 1.0181 | 1.0654 |
| 2025-11-05 | 1.0187 | 1.0660 |
| 2025-11-04 | 1.0186 | 1.0659 |
| 2025-11-03 | 1.0189 | 1.0662 |
| 2025-10-31 | 1.0190 | 1.0663 |
| 2025-10-30 | 1.0180 | 1.0653 |
| 2025-10-29 | 1.0174 | 1.0647 |
| 2025-10-28 | 1.0170 | 1.0643 |
| 2025-10-27 | 1.0161 | 1.0634 |
| 2025-10-24 | 1.0159 | 1.0632 |
| 2025-10-23 | 1.0159 | 1.0632 |
| 2025-10-22 | 1.0158 | 1.0631 |
| 2025-10-21 | 1.0157 | 1.0630 |
| 2025-10-20 | 1.0154 | 1.0627 |
| 2025-10-17 | 1.0157 | 1.0630 |
| 2025-10-16 | 1.0153 | 1.0626 |
| 2025-10-15 | 1.0151 | 1.0624 |
| 2025-10-14 | 1.0152 | 1.0625 |
| 2025-10-13 | 1.0152 | 1.0625 |
| 2025-10-10 | 1.0147 | 1.0620 |
| 2025-10-09 | 1.0147 | 1.0620 |
| 2025-09-30 | 1.0141 | 1.0614 |
| 2025-09-29 | 1.0133 | 1.0606 |
| 2025-09-26 | 1.0132 | 1.0605 |
| 2025-09-25 | 1.0130 | 1.0603 |
| 2025-09-24 | 1.0131 | 1.0604 |
| 2025-09-23 | 1.0140 | 1.0613 |
| 2025-09-22 | 1.0147 | 1.0620 |
| 2025-09-19 | 1.0143 | 1.0616 |
| 2025-09-18 | 1.0147 | 1.0620 |
| 2025-09-17 | 1.0150 | 1.0623 |
| 2025-09-16 | 1.0144 | 1.0617 |
| 2025-09-15 | 1.0139 | 1.0612 |
| 2025-09-12 | 1.0135 | 1.0608 |
| 2025-09-11 | 1.0130 | 1.0603 |
| 2025-09-10 | 1.0129 | 1.0602 |
| 2025-09-09 | 1.0140 | 1.0613 |
| 2025-09-08 | 1.0145 | 1.0618 |
