银华钰祥债券A(020581)
2026-02-13
1.0531
-0.3124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0531 | 1.0531 |
| 2026-02-12 | 1.0564 | 1.0564 |
| 2026-02-11 | 1.0553 | 1.0553 |
| 2026-02-10 | 1.0552 | 1.0552 |
| 2026-02-09 | 1.0547 | 1.0547 |
| 2026-02-06 | 1.0505 | 1.0505 |
| 2026-02-05 | 1.0506 | 1.0506 |
| 2026-02-04 | 1.0502 | 1.0502 |
| 2026-02-03 | 1.0484 | 1.0484 |
| 2026-02-02 | 1.0444 | 1.0444 |
| 2026-01-30 | 1.0497 | 1.0497 |
| 2026-01-29 | 1.0522 | 1.0522 |
| 2026-01-28 | 1.0527 | 1.0527 |
| 2026-01-27 | 1.0529 | 1.0529 |
| 2026-01-26 | 1.0535 | 1.0535 |
| 2026-01-23 | 1.0563 | 1.0563 |
| 2026-01-22 | 1.0525 | 1.0525 |
| 2026-01-21 | 1.0528 | 1.0528 |
| 2026-01-20 | 1.0520 | 1.0520 |
| 2026-01-19 | 1.0525 | 1.0525 |
| 2026-01-16 | 1.0508 | 1.0508 |
| 2026-01-15 | 1.0513 | 1.0513 |
| 2026-01-14 | 1.0521 | 1.0521 |
| 2026-01-13 | 1.0527 | 1.0527 |
| 2026-01-12 | 1.0537 | 1.0537 |
| 2026-01-09 | 1.0512 | 1.0512 |
| 2026-01-08 | 1.0470 | 1.0470 |
| 2026-01-07 | 1.0467 | 1.0467 |
| 2026-01-06 | 1.0474 | 1.0474 |
| 2026-01-05 | 1.0449 | 1.0449 |
| 2025-12-31 | 1.0403 | 1.0403 |
| 2025-12-30 | 1.0409 | 1.0409 |
| 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 |
