银华钰祥债券C(020582)
2026-03-09
1.0421
-0.2584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
