银华钰祥债券A(020581)
2025-12-29
1.0414
-0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0414 | 1.0414 |
| 2025-12-26 | 1.0425 | 1.0425 |
| 2025-12-25 | 1.0427 | 1.0427 |
| 2025-12-24 | 1.0417 | 1.0417 |
| 2025-12-23 | 1.0416 | 1.0416 |
| 2025-12-22 | 1.0410 | 1.0410 |
| 2025-12-19 | 1.0408 | 1.0408 |
| 2025-12-18 | 1.0393 | 1.0393 |
| 2025-12-17 | 1.0394 | 1.0394 |
| 2025-12-16 | 1.0357 | 1.0357 |
| 2025-12-15 | 1.0384 | 1.0384 |
| 2025-12-12 | 1.0402 | 1.0402 |
| 2025-12-11 | 1.0374 | 1.0374 |
| 2025-12-10 | 1.0381 | 1.0381 |
| 2025-12-09 | 1.0376 | 1.0376 |
| 2025-12-08 | 1.0397 | 1.0397 |
| 2025-12-05 | 1.0402 | 1.0402 |
| 2025-12-04 | 1.0388 | 1.0388 |
| 2025-12-03 | 1.0395 | 1.0395 |
| 2025-12-02 | 1.0404 | 1.0404 |
| 2025-12-01 | 1.0411 | 1.0411 |
| 2025-11-28 | 1.0390 | 1.0390 |
| 2025-11-27 | 1.0375 | 1.0375 |
| 2025-11-26 | 1.0383 | 1.0383 |
| 2025-11-25 | 1.0381 | 1.0381 |
| 2025-11-24 | 1.0372 | 1.0372 |
| 2025-11-21 | 1.0352 | 1.0352 |
| 2025-11-20 | 1.0408 | 1.0408 |
| 2025-11-19 | 1.0415 | 1.0415 |
| 2025-11-18 | 1.0410 | 1.0410 |
| 2025-11-17 | 1.0429 | 1.0429 |
| 2025-11-14 | 1.0447 | 1.0447 |
| 2025-11-13 | 1.0484 | 1.0484 |
| 2025-11-12 | 1.0437 | 1.0437 |
| 2025-11-11 | 1.0438 | 1.0438 |
| 2025-11-10 | 1.0444 | 1.0444 |
| 2025-11-07 | 1.0409 | 1.0409 |
| 2025-11-06 | 1.0423 | 1.0423 |
| 2025-11-05 | 1.0402 | 1.0402 |
| 2025-11-04 | 1.0394 | 1.0394 |
| 2025-11-03 | 1.0417 | 1.0417 |
| 2025-10-31 | 1.0411 | 1.0411 |
| 2025-10-30 | 1.0422 | 1.0422 |
| 2025-10-29 | 1.0438 | 1.0438 |
| 2025-10-28 | 1.0418 | 1.0418 |
| 2025-10-27 | 1.0423 | 1.0423 |
| 2025-10-24 | 1.0392 | 1.0392 |
| 2025-10-23 | 1.0384 | 1.0384 |
| 2025-10-22 | 1.0369 | 1.0369 |
| 2025-10-21 | 1.0384 | 1.0384 |
| 2025-10-20 | 1.0362 | 1.0362 |
| 2025-10-17 | 1.0338 | 1.0338 |
| 2025-10-16 | 1.0374 | 1.0374 |
| 2025-10-15 | 1.0379 | 1.0379 |
| 2025-10-14 | 1.0350 | 1.0350 |
| 2025-10-13 | 1.0369 | 1.0369 |
| 2025-10-10 | 1.0385 | 1.0385 |
| 2025-10-09 | 1.0404 | 1.0404 |
| 2025-09-30 | 1.0395 | 1.0395 |
| 2025-09-29 | 1.0367 | 1.0367 |
| 2025-09-26 | 1.0342 | 1.0342 |
| 2025-09-25 | 1.0341 | 1.0341 |
| 2025-09-24 | 1.0348 | 1.0348 |
| 2025-09-23 | 1.0326 | 1.0326 |
| 2025-09-22 | 1.0336 | 1.0336 |
| 2025-09-19 | 1.0341 | 1.0341 |
| 2025-09-18 | 1.0339 | 1.0339 |
| 2025-09-17 | 1.0366 | 1.0366 |
| 2025-09-16 | 1.0335 | 1.0335 |
| 2025-09-15 | 1.0341 | 1.0341 |
| 2025-09-12 | 1.0339 | 1.0339 |
| 2025-09-11 | 1.0338 | 1.0338 |
| 2025-09-10 | 1.0318 | 1.0318 |
| 2025-09-09 | 1.0327 | 1.0327 |
| 2025-09-08 | 1.0334 | 1.0334 |
| 2025-09-05 | 1.0314 | 1.0314 |
| 2025-09-04 | 1.0281 | 1.0281 |
| 2025-09-03 | 1.0297 | 1.0297 |
| 2025-09-02 | 1.0311 | 1.0311 |
| 2025-09-01 | 1.0320 | 1.0320 |
| 2025-08-29 | 1.0317 | 1.0317 |
| 2025-08-28 | 1.0292 | 1.0292 |
| 2025-08-27 | 1.0267 | 1.0267 |
| 2025-08-26 | 1.0290 | 1.0290 |
| 2025-08-25 | 1.0293 | 1.0293 |
| 2025-08-22 | 1.0248 | 1.0248 |
| 2025-08-21 | 1.0225 | 1.0225 |
| 2025-08-20 | 1.0209 | 1.0209 |
| 2025-08-19 | 1.0205 | 1.0205 |
| 2025-08-18 | 1.0215 | 1.0215 |
| 2025-08-15 | 1.0205 | 1.0205 |
| 2025-08-14 | 1.0188 | 1.0188 |
| 2025-08-13 | 1.0194 | 1.0194 |
| 2025-08-12 | 1.0179 | 1.0179 |
| 2025-08-11 | 1.0189 | 1.0189 |
| 2025-08-08 | 1.0192 | 1.0192 |
| 2025-08-07 | 1.0197 | 1.0197 |
| 2025-08-06 | 1.0195 | 1.0195 |
| 2025-08-05 | 1.0190 | 1.0190 |
| 2025-08-04 | 1.0174 | 1.0174 |
| 2025-08-01 | 1.0164 | 1.0164 |
| 2025-07-31 | 1.0169 | 1.0169 |
| 2025-07-30 | 1.0178 | 1.0178 |
| 2025-07-29 | 1.0189 | 1.0189 |
| 2025-07-28 | 1.0184 | 1.0184 |
| 2025-07-25 | 1.0190 | 1.0190 |
| 2025-07-24 | 1.0202 | 1.0202 |
| 2025-07-23 | 1.0205 | 1.0205 |
| 2025-07-22 | 1.0210 | 1.0210 |
| 2025-07-21 | 1.0187 | 1.0187 |
| 2025-07-18 | 1.0166 | 1.0166 |
| 2025-07-17 | 1.0160 | 1.0160 |
| 2025-07-16 | 1.0153 | 1.0153 |
| 2025-07-15 | 1.0153 | 1.0153 |
| 2025-07-14 | 1.0155 | 1.0155 |
| 2025-07-11 | 1.0152 | 1.0152 |
| 2025-07-10 | 1.0150 | 1.0150 |
| 2025-07-09 | 1.0146 | 1.0146 |
| 2025-07-08 | 1.0151 | 1.0151 |
| 2025-07-07 | 1.0147 | 1.0147 |
