银华顺璟6个月定期开放债券C(019439)
2026-08-06
1.0223
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0223 | 1.0806 |
| 2026-08-05 | 1.0221 | 1.0804 |
| 2026-08-04 | 1.0222 | 1.0805 |
| 2026-08-03 | 1.0220 | 1.0803 |
| 2026-07-31 | 1.0220 | 1.0803 |
| 2026-07-30 | 1.0218 | 1.0801 |
| 2026-07-29 | 1.0211 | 1.0794 |
| 2026-07-28 | 1.0212 | 1.0795 |
| 2026-07-27 | 1.0213 | 1.0796 |
| 2026-07-24 | 1.0214 | 1.0797 |
| 2026-07-23 | 1.0212 | 1.0795 |
| 2026-07-22 | 1.0213 | 1.0796 |
| 2026-07-21 | 1.0210 | 1.0793 |
| 2026-07-20 | 1.0210 | 1.0793 |
| 2026-07-17 | 1.0211 | 1.0794 |
| 2026-07-16 | 1.0210 | 1.0793 |
| 2026-07-15 | 1.0210 | 1.0793 |
| 2026-07-14 | 1.0209 | 1.0792 |
| 2026-07-13 | 1.0209 | 1.0792 |
| 2026-07-10 | 1.0211 | 1.0794 |
| 2026-07-09 | 1.0211 | 1.0794 |
| 2026-07-08 | 1.0213 | 1.0796 |
| 2026-07-07 | 1.0211 | 1.0794 |
| 2026-07-06 | 1.0211 | 1.0794 |
| 2026-07-03 | 1.0206 | 1.0789 |
| 2026-07-02 | 1.0207 | 1.0790 |
| 2026-07-01 | 1.0206 | 1.0789 |
| 2026-06-30 | 1.0216 | 1.0799 |
| 2026-06-29 | 1.0223 | 1.0806 |
| 2026-06-26 | 1.0215 | 1.0798 |
| 2026-06-25 | 1.0213 | 1.0796 |
| 2026-06-24 | 1.0207 | 1.0790 |
| 2026-06-23 | 1.0205 | 1.0788 |
| 2026-06-22 | 1.0210 | 1.0793 |
| 2026-06-18 | 1.0211 | 1.0794 |
| 2026-06-17 | 1.0208 | 1.0791 |
| 2026-06-16 | 1.0204 | 1.0787 |
| 2026-06-15 | 1.0195 | 1.0778 |
| 2026-06-12 | 1.0192 | 1.0775 |
| 2026-06-11 | 1.0268 | 1.0771 |
| 2026-06-10 | 1.0274 | 1.0777 |
| 2026-06-09 | 1.0280 | 1.0783 |
| 2026-06-08 | 1.0285 | 1.0788 |
| 2026-06-05 | 1.0291 | 1.0794 |
| 2026-06-04 | 1.0298 | 1.0801 |
| 2026-06-03 | 1.0294 | 1.0797 |
| 2026-06-02 | 1.0299 | 1.0802 |
| 2026-06-01 | 1.0299 | 1.0802 |
| 2026-05-29 | 1.0295 | 1.0798 |
| 2026-05-28 | 1.0294 | 1.0797 |
| 2026-05-27 | 1.0293 | 1.0796 |
| 2026-05-26 | 1.0283 | 1.0786 |
| 2026-05-25 | 1.0274 | 1.0777 |
| 2026-05-22 | 1.0269 | 1.0772 |
| 2026-05-21 | 1.0271 | 1.0774 |
| 2026-05-20 | 1.0272 | 1.0775 |
| 2026-05-19 | 1.0271 | 1.0774 |
| 2026-05-18 | 1.0265 | 1.0768 |
| 2026-05-15 | 1.0261 | 1.0764 |
| 2026-05-14 | 1.0261 | 1.0764 |
| 2026-05-13 | 1.0263 | 1.0766 |
| 2026-05-12 | 1.0258 | 1.0761 |
| 2026-05-11 | 1.0252 | 1.0755 |
| 2026-05-08 | 1.0247 | 1.0750 |
| 2026-05-07 | 1.0244 | 1.0747 |
| 2026-05-06 | 1.0240 | 1.0743 |
| 2026-04-30 | 1.0244 | 1.0747 |
| 2026-04-29 | 1.0247 | 1.0750 |
| 2026-04-28 | 1.0237 | 1.0740 |
| 2026-04-27 | 1.0229 | 1.0732 |
| 2026-04-24 | 1.0236 | 1.0739 |
| 2026-04-23 | 1.0244 | 1.0747 |
| 2026-04-22 | 1.0252 | 1.0755 |
| 2026-04-21 | 1.0247 | 1.0750 |
| 2026-04-20 | 1.0244 | 1.0747 |
| 2026-04-17 | 1.0242 | 1.0745 |
| 2026-04-16 | 1.0233 | 1.0736 |
| 2026-04-15 | 1.0230 | 1.0733 |
| 2026-04-14 | 1.0229 | 1.0732 |
| 2026-04-13 | 1.0227 | 1.0730 |
| 2026-04-10 | 1.0224 | 1.0727 |
| 2026-04-09 | 1.0224 | 1.0727 |
| 2026-04-08 | 1.0227 | 1.0730 |
| 2026-04-07 | 1.0228 | 1.0731 |
| 2026-04-03 | 1.0225 | 1.0728 |
| 2026-04-02 | 1.0217 | 1.0720 |
| 2026-04-01 | 1.0216 | 1.0719 |
| 2026-03-31 | 1.0219 | 1.0722 |
| 2026-03-30 | 1.0219 | 1.0722 |
| 2026-03-27 | 1.0211 | 1.0714 |
| 2026-03-26 | 1.0209 | 1.0712 |
| 2026-03-25 | 1.0206 | 1.0709 |
| 2026-03-24 | 1.0206 | 1.0709 |
| 2026-03-23 | 1.0206 | 1.0709 |
| 2026-03-20 | 1.0208 | 1.0711 |
| 2026-03-19 | 1.0206 | 1.0709 |
| 2026-03-18 | 1.0234 | 1.0707 |
| 2026-03-17 | 1.0229 | 1.0702 |
| 2026-03-16 | 1.0226 | 1.0699 |
| 2026-03-13 | 1.0229 | 1.0702 |
| 2026-03-12 | 1.0226 | 1.0699 |
| 2026-03-11 | 1.0224 | 1.0697 |
| 2026-03-10 | 1.0225 | 1.0698 |
| 2026-03-09 | 1.0223 | 1.0696 |
| 2026-03-06 | 1.0235 | 1.0708 |
| 2026-03-05 | 1.0234 | 1.0707 |
| 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 |
