银华钰祥债券C(020582)
2026-05-14
1.0545
-0.2271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 1.0545 | 1.0545 |
| 2026-05-13 | 1.0569 | 1.0569 |
| 2026-05-12 | 1.0548 | 1.0548 |
| 2026-05-11 | 1.0572 | 1.0572 |
| 2026-05-08 | 1.0556 | 1.0556 |
| 2026-05-07 | 1.0575 | 1.0575 |
| 2026-05-06 | 1.0578 | 1.0578 |
| 2026-04-30 | 1.0536 | 1.0536 |
| 2026-04-29 | 1.0547 | 1.0547 |
| 2026-04-28 | 1.0501 | 1.0501 |
| 2026-04-27 | 1.0522 | 1.0522 |
| 2026-04-24 | 1.0527 | 1.0527 |
| 2026-04-23 | 1.0530 | 1.0530 |
| 2026-04-22 | 1.0539 | 1.0539 |
| 2026-04-21 | 1.0522 | 1.0522 |
| 2026-04-20 | 1.0514 | 1.0514 |
| 2026-04-17 | 1.0489 | 1.0489 |
| 2026-04-16 | 1.0505 | 1.0505 |
| 2026-04-15 | 1.0474 | 1.0474 |
| 2026-04-14 | 1.0469 | 1.0469 |
| 2026-04-13 | 1.0452 | 1.0452 |
| 2026-04-10 | 1.0453 | 1.0453 |
| 2026-04-09 | 1.0428 | 1.0428 |
| 2026-04-08 | 1.0448 | 1.0448 |
| 2026-04-07 | 1.0388 | 1.0388 |
| 2026-04-03 | 1.0371 | 1.0371 |
| 2026-04-02 | 1.0389 | 1.0389 |
| 2026-04-01 | 1.0408 | 1.0408 |
| 2026-03-31 | 1.0358 | 1.0358 |
| 2026-03-30 | 1.0376 | 1.0376 |
| 2026-03-27 | 1.0370 | 1.0370 |
| 2026-03-26 | 1.0348 | 1.0348 |
| 2026-03-25 | 1.0377 | 1.0377 |
| 2026-03-24 | 1.0338 | 1.0338 |
| 2026-03-23 | 1.0303 | 1.0303 |
| 2026-03-20 | 1.0381 | 1.0381 |
| 2026-03-19 | 1.0388 | 1.0388 |
| 2026-03-18 | 1.0441 | 1.0441 |
| 2026-03-17 | 1.0440 | 1.0440 |
| 2026-03-16 | 1.0455 | 1.0455 |
| 2026-03-13 | 1.0453 | 1.0453 |
| 2026-03-12 | 1.0465 | 1.0465 |
| 2026-03-11 | 1.0460 | 1.0460 |
| 2026-03-10 | 1.0446 | 1.0446 |
| 2026-03-09 | 1.0421 | 1.0421 |
| 2026-03-06 | 1.0448 | 1.0448 |
| 2026-03-05 | 1.0418 | 1.0418 |
| 2026-03-04 | 1.0403 | 1.0403 |
| 2026-03-03 | 1.0418 | 1.0418 |
| 2026-03-02 | 1.0458 | 1.0458 |
| 2026-02-27 | 1.0483 | 1.0483 |
| 2026-02-26 | 1.0483 | 1.0483 |
| 2026-02-25 | 1.0495 | 1.0495 |
| 2026-02-24 | 1.0486 | 1.0486 |
| 2026-02-13 | 1.0477 | 1.0477 |
| 2026-02-12 | 1.0510 | 1.0510 |
| 2026-02-11 | 1.0499 | 1.0499 |
| 2026-02-10 | 1.0498 | 1.0498 |
| 2026-02-09 | 1.0493 | 1.0493 |
| 2026-02-06 | 1.0452 | 1.0452 |
| 2026-02-05 | 1.0453 | 1.0453 |
| 2026-02-04 | 1.0449 | 1.0449 |
| 2026-02-03 | 1.0431 | 1.0431 |
| 2026-02-02 | 1.0392 | 1.0392 |
| 2026-01-30 | 1.0444 | 1.0444 |
| 2026-01-29 | 1.0469 | 1.0469 |
| 2026-01-28 | 1.0475 | 1.0475 |
| 2026-01-27 | 1.0477 | 1.0477 |
| 2026-01-26 | 1.0483 | 1.0483 |
| 2026-01-23 | 1.0510 | 1.0510 |
| 2026-01-22 | 1.0473 | 1.0473 |
| 2026-01-21 | 1.0476 | 1.0476 |
| 2026-01-20 | 1.0468 | 1.0468 |
| 2026-01-19 | 1.0474 | 1.0474 |
| 2026-01-16 | 1.0456 | 1.0456 |
| 2026-01-15 | 1.0461 | 1.0461 |
| 2026-01-14 | 1.0470 | 1.0470 |
| 2026-01-13 | 1.0475 | 1.0475 |
| 2026-01-12 | 1.0486 | 1.0486 |
| 2026-01-09 | 1.0461 | 1.0461 |
| 2026-01-08 | 1.0419 | 1.0419 |
| 2026-01-07 | 1.0417 | 1.0417 |
| 2026-01-06 | 1.0424 | 1.0424 |
| 2026-01-05 | 1.0399 | 1.0399 |
| 2025-12-31 | 1.0353 | 1.0353 |
| 2025-12-30 | 1.0359 | 1.0359 |
| 2025-12-29 | 1.0365 | 1.0365 |
| 2025-12-26 | 1.0375 | 1.0375 |
| 2025-12-25 | 1.0378 | 1.0378 |
| 2025-12-24 | 1.0368 | 1.0368 |
| 2025-12-23 | 1.0367 | 1.0367 |
| 2025-12-22 | 1.0362 | 1.0362 |
| 2025-12-19 | 1.0359 | 1.0359 |
| 2025-12-18 | 1.0344 | 1.0344 |
| 2025-12-17 | 1.0346 | 1.0346 |
| 2025-12-16 | 1.0309 | 1.0309 |
| 2025-12-15 | 1.0336 | 1.0336 |
| 2025-12-12 | 1.0354 | 1.0354 |
| 2025-12-11 | 1.0326 | 1.0326 |
| 2025-12-10 | 1.0334 | 1.0334 |
| 2025-12-09 | 1.0329 | 1.0329 |
| 2025-12-08 | 1.0349 | 1.0349 |
| 2025-12-05 | 1.0354 | 1.0354 |
| 2025-12-04 | 1.0341 | 1.0341 |
| 2025-12-03 | 1.0348 | 1.0348 |
| 2025-12-02 | 1.0357 | 1.0357 |
| 2025-12-01 | 1.0364 | 1.0364 |
| 2025-11-28 | 1.0344 | 1.0344 |
| 2025-11-27 | 1.0329 | 1.0329 |
| 2025-11-26 | 1.0336 | 1.0336 |
| 2025-11-25 | 1.0334 | 1.0334 |
| 2025-11-24 | 1.0326 | 1.0326 |
| 2025-11-21 | 1.0306 | 1.0306 |
| 2025-11-20 | 1.0362 | 1.0362 |
| 2025-11-19 | 1.0369 | 1.0369 |
| 2025-11-18 | 1.0364 | 1.0364 |
| 2025-11-17 | 1.0383 | 1.0383 |
