银华晶鑫债券A(020213)
2025-05-16
1.0551
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0551 | 1.0551 |
| 2025-05-15 | 1.0553 | 1.0553 |
| 2025-05-14 | 1.0554 | 1.0554 |
| 2025-05-13 | 1.0554 | 1.0554 |
| 2025-05-12 | 1.0546 | 1.0546 |
| 2025-05-09 | 1.0554 | 1.0554 |
| 2025-05-08 | 1.0549 | 1.0549 |
| 2025-05-07 | 1.0534 | 1.0534 |
| 2025-05-06 | 1.0534 | 1.0534 |
| 2025-04-30 | 1.0533 | 1.0533 |
| 2025-04-29 | 1.0526 | 1.0526 |
| 2025-04-28 | 1.0517 | 1.0517 |
| 2025-04-25 | 1.0514 | 1.0514 |
| 2025-04-24 | 1.0514 | 1.0514 |
| 2025-04-23 | 1.0516 | 1.0516 |
| 2025-04-22 | 1.0523 | 1.0523 |
| 2025-04-21 | 1.0520 | 1.0520 |
| 2025-04-18 | 1.0523 | 1.0523 |
| 2025-04-17 | 1.0522 | 1.0522 |
| 2025-04-16 | 1.0524 | 1.0524 |
| 2025-04-15 | 1.0521 | 1.0521 |
| 2025-04-14 | 1.0520 | 1.0520 |
| 2025-04-11 | 1.0520 | 1.0520 |
| 2025-04-10 | 1.0519 | 1.0519 |
| 2025-04-09 | 1.0518 | 1.0518 |
| 2025-04-08 | 1.0519 | 1.0519 |
| 2025-04-07 | 1.0527 | 1.0527 |
| 2025-04-03 | 1.0508 | 1.0508 |
| 2025-04-02 | 1.0477 | 1.0477 |
| 2025-04-01 | 1.0465 | 1.0465 |
| 2025-03-31 | 1.0462 | 1.0462 |
| 2025-03-28 | 1.0457 | 1.0457 |
| 2025-03-27 | 1.0453 | 1.0453 |
| 2025-03-26 | 1.0453 | 1.0453 |
| 2025-03-25 | 1.0437 | 1.0437 |
| 2025-03-24 | 1.0423 | 1.0423 |
| 2025-03-21 | 1.0414 | 1.0414 |
| 2025-03-20 | 1.0407 | 1.0407 |
| 2025-03-19 | 1.0397 | 1.0397 |
| 2025-03-18 | 1.0393 | 1.0393 |
| 2025-03-17 | 1.0390 | 1.0390 |
| 2025-03-14 | 1.0397 | 1.0397 |
| 2025-03-13 | 1.0390 | 1.0390 |
| 2025-03-12 | 1.0385 | 1.0385 |
| 2025-03-11 | 1.0380 | 1.0380 |
| 2025-03-10 | 1.0391 | 1.0391 |
| 2025-03-07 | 1.0397 | 1.0397 |
| 2025-03-06 | 1.0417 | 1.0417 |
| 2025-03-05 | 1.0425 | 1.0425 |
| 2025-03-04 | 1.0423 | 1.0423 |
| 2025-03-03 | 1.0423 | 1.0423 |
| 2025-02-28 | 1.0414 | 1.0414 |
| 2025-02-27 | 1.0411 | 1.0411 |
| 2025-02-26 | 1.0417 | 1.0417 |
| 2025-02-25 | 1.0412 | 1.0412 |
| 2025-02-24 | 1.0413 | 1.0413 |
| 2025-02-21 | 1.0417 | 1.0417 |
| 2025-02-20 | 1.0427 | 1.0427 |
| 2025-02-19 | 1.0433 | 1.0433 |
| 2025-02-18 | 1.0429 | 1.0429 |
| 2025-02-17 | 1.0440 | 1.0440 |
| 2025-02-14 | 1.0448 | 1.0448 |
| 2025-02-13 | 1.0456 | 1.0456 |
| 2025-02-12 | 1.0456 | 1.0456 |
| 2025-02-11 | 1.0457 | 1.0457 |
| 2025-02-10 | 1.0456 | 1.0456 |
| 2025-02-07 | 1.0463 | 1.0463 |
| 2025-02-06 | 1.0461 | 1.0461 |
| 2025-02-05 | 1.0454 | 1.0454 |
| 2025-01-27 | 1.0445 | 1.0445 |
| 2025-01-24 | 1.0437 | 1.0437 |
| 2025-01-23 | 1.0437 | 1.0437 |
| 2025-01-22 | 1.0439 | 1.0439 |
| 2025-01-21 | 1.0438 | 1.0438 |
| 2025-01-20 | 1.0431 | 1.0431 |
| 2025-01-17 | 1.0430 | 1.0430 |
| 2025-01-16 | 1.0433 | 1.0433 |
| 2025-01-15 | 1.0436 | 1.0436 |
| 2025-01-14 | 1.0437 | 1.0437 |
| 2025-01-13 | 1.0435 | 1.0435 |
| 2025-01-10 | 1.0440 | 1.0440 |
| 2025-01-09 | 1.0441 | 1.0441 |
| 2025-01-08 | 1.0452 | 1.0452 |
| 2025-01-07 | 1.0454 | 1.0454 |
| 2025-01-06 | 1.0457 | 1.0457 |
| 2025-01-03 | 1.0455 | 1.0455 |
| 2025-01-02 | 1.0446 | 1.0446 |
| 2024-12-31 | 1.0433 | 1.0433 |
| 2024-12-30 | 1.0425 | 1.0425 |
| 2024-12-27 | 1.0433 | 1.0433 |
| 2024-12-26 | 1.0425 | 1.0425 |
| 2024-12-25 | 1.0426 | 1.0426 |
| 2024-12-24 | 1.0435 | 1.0435 |
| 2024-12-23 | 1.0435 | 1.0435 |
| 2024-12-20 | 1.0430 | 1.0430 |
| 2024-12-19 | 1.0418 | 1.0418 |
| 2024-12-18 | 1.0417 | 1.0417 |
| 2024-12-17 | 1.0423 | 1.0423 |
| 2024-12-16 | 1.0427 | 1.0427 |
| 2024-12-13 | 1.0415 | 1.0415 |
| 2024-12-12 | 1.0399 | 1.0399 |
| 2024-12-11 | 1.0394 | 1.0394 |
| 2024-12-10 | 1.0347 | 1.0347 |
| 2024-12-09 | 1.0296 | 1.0296 |
| 2024-12-06 | 1.0288 | 1.0288 |
| 2024-12-05 | 1.0290 | 1.0290 |
| 2024-12-04 | 1.0289 | 1.0289 |
| 2024-12-03 | 1.0264 | 1.0264 |
| 2024-12-02 | 1.0261 | 1.0261 |
| 2024-11-29 | 1.0236 | 1.0236 |
| 2024-11-28 | 1.0227 | 1.0227 |
| 2024-11-27 | 1.0217 | 1.0217 |
| 2024-11-26 | 1.0216 | 1.0216 |
| 2024-11-25 | 1.0214 | 1.0214 |
| 2024-11-22 | 1.0204 | 1.0204 |
| 2024-11-21 | 1.0205 | 1.0205 |
