银华添润定期开放债券D(020890)
2025-12-02
1.0228
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0228 | 1.0548 |
| 2025-12-01 | 1.0229 | 1.0549 |
| 2025-11-28 | 1.0228 | 1.0548 |
| 2025-11-27 | 1.0228 | 1.0548 |
| 2025-11-26 | 1.0232 | 1.0552 |
| 2025-11-25 | 1.0237 | 1.0557 |
| 2025-11-24 | 1.0238 | 1.0558 |
| 2025-11-21 | 1.0238 | 1.0558 |
| 2025-11-20 | 1.0241 | 1.0561 |
| 2025-11-19 | 1.0240 | 1.0560 |
| 2025-11-18 | 1.0240 | 1.0560 |
| 2025-11-17 | 1.0238 | 1.0558 |
| 2025-11-14 | 1.0237 | 1.0557 |
| 2025-11-13 | 1.0237 | 1.0557 |
| 2025-11-12 | 1.0237 | 1.0557 |
| 2025-11-11 | 1.0236 | 1.0556 |
| 2025-11-10 | 1.0234 | 1.0554 |
| 2025-11-07 | 1.0234 | 1.0554 |
| 2025-11-06 | 1.0237 | 1.0557 |
| 2025-11-05 | 1.0242 | 1.0562 |
| 2025-11-04 | 1.0241 | 1.0561 |
| 2025-11-03 | 1.0241 | 1.0561 |
| 2025-10-31 | 1.0238 | 1.0558 |
| 2025-10-30 | 1.0229 | 1.0549 |
| 2025-10-29 | 1.0224 | 1.0544 |
| 2025-10-28 | 1.0221 | 1.0541 |
| 2025-10-27 | 1.0214 | 1.0534 |
| 2025-10-24 | 1.0214 | 1.0534 |
| 2025-10-23 | 1.0210 | 1.0530 |
| 2025-10-22 | 1.0207 | 1.0527 |
| 2025-10-21 | 1.0203 | 1.0523 |
| 2025-10-20 | 1.0200 | 1.0520 |
| 2025-10-17 | 1.0202 | 1.0522 |
| 2025-10-16 | 1.0197 | 1.0517 |
| 2025-10-15 | 1.0193 | 1.0513 |
| 2025-10-14 | 1.0193 | 1.0513 |
| 2025-10-13 | 1.0191 | 1.0511 |
| 2025-10-10 | 1.0186 | 1.0506 |
| 2025-10-09 | 1.0186 | 1.0506 |
| 2025-09-30 | 1.0183 | 1.0503 |
| 2025-09-29 | 1.0179 | 1.0499 |
| 2025-09-26 | 1.0178 | 1.0498 |
| 2025-09-25 | 1.0178 | 1.0498 |
| 2025-09-24 | 1.0185 | 1.0505 |
| 2025-09-23 | 1.0193 | 1.0513 |
| 2025-09-22 | 1.0198 | 1.0518 |
| 2025-09-19 | 1.0198 | 1.0518 |
| 2025-09-18 | 1.0200 | 1.0520 |
| 2025-09-17 | 1.0203 | 1.0523 |
| 2025-09-16 | 1.0202 | 1.0522 |
| 2025-09-15 | 1.0200 | 1.0520 |
| 2025-09-12 | 1.0197 | 1.0517 |
| 2025-09-11 | 1.0197 | 1.0517 |
| 2025-09-10 | 1.0200 | 1.0520 |
| 2025-09-09 | 1.0209 | 1.0529 |
| 2025-09-08 | 1.0214 | 1.0534 |
| 2025-09-05 | 1.0217 | 1.0537 |
| 2025-09-04 | 1.0221 | 1.0541 |
| 2025-09-03 | 1.0217 | 1.0537 |
| 2025-09-02 | 1.0214 | 1.0534 |
| 2025-09-01 | 1.0214 | 1.0534 |
| 2025-08-29 | 1.0214 | 1.0534 |
| 2025-08-28 | 1.0214 | 1.0534 |
| 2025-08-27 | 1.0217 | 1.0537 |
| 2025-08-26 | 1.0215 | 1.0535 |
| 2025-08-25 | 1.0210 | 1.0530 |
| 2025-08-22 | 1.0209 | 1.0529 |
| 2025-08-21 | 1.0209 | 1.0529 |
| 2025-08-20 | 1.0209 | 1.0529 |
| 2025-08-19 | 1.0210 | 1.0530 |
| 2025-08-18 | 1.0214 | 1.0534 |
| 2025-08-15 | 1.0227 | 1.0547 |
| 2025-08-14 | 1.0231 | 1.0551 |
| 2025-08-13 | 1.0234 | 1.0554 |
| 2025-08-12 | 1.0236 | 1.0556 |
| 2025-08-11 | 1.0241 | 1.0561 |
| 2025-08-08 | 1.0248 | 1.0568 |
| 2025-08-07 | 1.0246 | 1.0566 |
| 2025-08-06 | 1.0244 | 1.0564 |
| 2025-08-05 | 1.0243 | 1.0563 |
| 2025-08-04 | 1.0241 | 1.0561 |
| 2025-08-01 | 1.0241 | 1.0561 |
| 2025-07-31 | 1.0238 | 1.0558 |
| 2025-07-30 | 1.0231 | 1.0551 |
| 2025-07-29 | 1.0227 | 1.0547 |
| 2025-07-28 | 1.0234 | 1.0554 |
| 2025-07-25 | 1.0227 | 1.0547 |
| 2025-07-24 | 1.0231 | 1.0551 |
| 2025-07-23 | 1.0243 | 1.0563 |
| 2025-07-22 | 1.0253 | 1.0573 |
| 2025-07-21 | 1.0258 | 1.0578 |
| 2025-07-18 | 1.0263 | 1.0583 |
| 2025-07-17 | 1.0263 | 1.0583 |
| 2025-07-16 | 1.0260 | 1.0580 |
| 2025-07-15 | 1.0256 | 1.0576 |
| 2025-07-14 | 1.0251 | 1.0571 |
| 2025-07-11 | 1.0256 | 1.0576 |
| 2025-07-10 | 1.0260 | 1.0580 |
| 2025-07-09 | 1.0265 | 1.0585 |
| 2025-07-08 | 1.0265 | 1.0585 |
| 2025-07-07 | 1.0267 | 1.0587 |
| 2025-07-04 | 1.0263 | 1.0583 |
| 2025-07-03 | 1.0260 | 1.0580 |
| 2025-07-02 | 1.0256 | 1.0576 |
| 2025-07-01 | 1.0251 | 1.0571 |
| 2025-06-30 | 1.0250 | 1.0570 |
| 2025-06-27 | 1.0248 | 1.0568 |
| 2025-06-26 | 1.0246 | 1.0566 |
| 2025-06-25 | 1.0246 | 1.0566 |
| 2025-06-24 | 1.0248 | 1.0568 |
| 2025-06-23 | 1.0251 | 1.0571 |
| 2025-06-20 | 1.0250 | 1.0570 |
| 2025-06-19 | 1.0248 | 1.0568 |
| 2025-06-18 | 1.0246 | 1.0566 |
| 2025-06-17 | 1.0239 | 1.0559 |
| 2025-06-16 | 1.0236 | 1.0556 |
| 2025-06-13 | 1.0234 | 1.0554 |
| 2025-06-12 | 1.0234 | 1.0554 |
| 2025-06-11 | 1.0234 | 1.0554 |
| 2025-06-10 | 1.0232 | 1.0552 |
