银华钰祥债券C(020582)
2026-01-14
1.0470
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.0401 | 1.0401 |
| 2025-11-13 | 1.0438 | 1.0438 |
| 2025-11-12 | 1.0392 | 1.0392 |
| 2025-11-11 | 1.0393 | 1.0393 |
| 2025-11-10 | 1.0399 | 1.0399 |
| 2025-11-07 | 1.0364 | 1.0364 |
| 2025-11-06 | 1.0378 | 1.0378 |
| 2025-11-05 | 1.0357 | 1.0357 |
| 2025-11-04 | 1.0349 | 1.0349 |
| 2025-11-03 | 1.0372 | 1.0372 |
| 2025-10-31 | 1.0366 | 1.0366 |
| 2025-10-30 | 1.0377 | 1.0377 |
| 2025-10-29 | 1.0393 | 1.0393 |
| 2025-10-28 | 1.0373 | 1.0373 |
| 2025-10-27 | 1.0379 | 1.0379 |
| 2025-10-24 | 1.0348 | 1.0348 |
| 2025-10-23 | 1.0340 | 1.0340 |
| 2025-10-22 | 1.0326 | 1.0326 |
| 2025-10-21 | 1.0340 | 1.0340 |
| 2025-10-20 | 1.0319 | 1.0319 |
| 2025-10-17 | 1.0295 | 1.0295 |
| 2025-10-16 | 1.0331 | 1.0331 |
| 2025-10-15 | 1.0336 | 1.0336 |
| 2025-10-14 | 1.0307 | 1.0307 |
| 2025-10-13 | 1.0327 | 1.0327 |
| 2025-10-10 | 1.0343 | 1.0343 |
| 2025-10-09 | 1.0362 | 1.0362 |
| 2025-09-30 | 1.0353 | 1.0353 |
| 2025-09-29 | 1.0324 | 1.0324 |
| 2025-09-26 | 1.0300 | 1.0300 |
| 2025-09-25 | 1.0300 | 1.0300 |
| 2025-09-24 | 1.0306 | 1.0306 |
| 2025-09-23 | 1.0285 | 1.0285 |
| 2025-09-22 | 1.0294 | 1.0294 |
| 2025-09-19 | 1.0300 | 1.0300 |
| 2025-09-18 | 1.0298 | 1.0298 |
| 2025-09-17 | 1.0325 | 1.0325 |
| 2025-09-16 | 1.0295 | 1.0295 |
| 2025-09-15 | 1.0300 | 1.0300 |
| 2025-09-12 | 1.0298 | 1.0298 |
| 2025-09-11 | 1.0298 | 1.0298 |
| 2025-09-10 | 1.0278 | 1.0278 |
| 2025-09-09 | 1.0287 | 1.0287 |
| 2025-09-08 | 1.0293 | 1.0293 |
| 2025-09-05 | 1.0274 | 1.0274 |
| 2025-09-04 | 1.0241 | 1.0241 |
| 2025-09-03 | 1.0257 | 1.0257 |
| 2025-09-02 | 1.0272 | 1.0272 |
| 2025-09-01 | 1.0280 | 1.0280 |
| 2025-08-29 | 1.0277 | 1.0277 |
| 2025-08-28 | 1.0253 | 1.0253 |
| 2025-08-27 | 1.0228 | 1.0228 |
| 2025-08-26 | 1.0251 | 1.0251 |
| 2025-08-25 | 1.0254 | 1.0254 |
| 2025-08-22 | 1.0210 | 1.0210 |
| 2025-08-21 | 1.0187 | 1.0187 |
| 2025-08-20 | 1.0171 | 1.0171 |
| 2025-08-19 | 1.0167 | 1.0167 |
| 2025-08-18 | 1.0177 | 1.0177 |
| 2025-08-15 | 1.0167 | 1.0167 |
| 2025-08-14 | 1.0151 | 1.0151 |
| 2025-08-13 | 1.0157 | 1.0157 |
| 2025-08-12 | 1.0141 | 1.0141 |
| 2025-08-11 | 1.0152 | 1.0152 |
| 2025-08-08 | 1.0155 | 1.0155 |
| 2025-08-07 | 1.0160 | 1.0160 |
| 2025-08-06 | 1.0158 | 1.0158 |
| 2025-08-05 | 1.0153 | 1.0153 |
| 2025-08-04 | 1.0138 | 1.0138 |
| 2025-08-01 | 1.0127 | 1.0127 |
| 2025-07-31 | 1.0133 | 1.0133 |
| 2025-07-30 | 1.0142 | 1.0142 |
| 2025-07-29 | 1.0153 | 1.0153 |
| 2025-07-28 | 1.0148 | 1.0148 |
| 2025-07-25 | 1.0155 | 1.0155 |
| 2025-07-24 | 1.0166 | 1.0166 |
| 2025-07-23 | 1.0170 | 1.0170 |
| 2025-07-22 | 1.0175 | 1.0175 |
| 2025-07-21 | 1.0151 | 1.0151 |
