银华顺璟6个月定期开放债券D(021402)
2025-07-21
1.0236
-0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0236 | 1.0509 |
| 2025-07-18 | 1.0244 | 1.0517 |
| 2025-07-17 | 1.0245 | 1.0518 |
| 2025-07-16 | 1.0244 | 1.0517 |
| 2025-07-15 | 1.0245 | 1.0518 |
| 2025-07-14 | 1.0230 | 1.0503 |
| 2025-07-11 | 1.0237 | 1.0510 |
| 2025-07-10 | 1.0239 | 1.0512 |
| 2025-07-09 | 1.0250 | 1.0523 |
| 2025-07-08 | 1.0251 | 1.0524 |
| 2025-07-07 | 1.0255 | 1.0528 |
| 2025-07-04 | 1.0254 | 1.0527 |
| 2025-07-03 | 1.0251 | 1.0524 |
| 2025-07-02 | 1.0250 | 1.0523 |
| 2025-07-01 | 1.0242 | 1.0515 |
| 2025-06-30 | 1.0236 | 1.0509 |
| 2025-06-27 | 1.0237 | 1.0510 |
| 2025-06-26 | 1.0235 | 1.0508 |
| 2025-06-25 | 1.0345 | 1.0505 |
| 2025-06-24 | 1.0350 | 1.0510 |
| 2025-06-23 | 1.0356 | 1.0516 |
| 2025-06-20 | 1.0355 | 1.0515 |
| 2025-06-19 | 1.0352 | 1.0512 |
| 2025-06-18 | 1.0350 | 1.0510 |
| 2025-06-17 | 1.0350 | 1.0510 |
| 2025-06-16 | 1.0344 | 1.0504 |
| 2025-06-13 | 1.0344 | 1.0504 |
| 2025-06-12 | 1.0344 | 1.0504 |
| 2025-06-11 | 1.0344 | 1.0504 |
| 2025-06-10 | 1.0340 | 1.0500 |
| 2025-06-09 | 1.0340 | 1.0500 |
| 2025-06-06 | 1.0337 | 1.0497 |
| 2025-06-05 | 1.0328 | 1.0488 |
| 2025-06-04 | 1.0327 | 1.0487 |
| 2025-06-03 | 1.0324 | 1.0484 |
| 2025-05-30 | 1.0325 | 1.0485 |
| 2025-05-29 | 1.0316 | 1.0476 |
| 2025-05-28 | 1.0326 | 1.0486 |
| 2025-05-27 | 1.0331 | 1.0491 |
| 2025-05-26 | 1.0336 | 1.0496 |
| 2025-05-23 | 1.0334 | 1.0494 |
| 2025-05-22 | 1.0333 | 1.0493 |
| 2025-05-21 | 1.0333 | 1.0493 |
| 2025-05-20 | 1.0333 | 1.0493 |
| 2025-05-19 | 1.0333 | 1.0493 |
| 2025-05-16 | 1.0326 | 1.0486 |
| 2025-05-15 | 1.0330 | 1.0490 |
| 2025-05-14 | 1.0336 | 1.0496 |
| 2025-05-13 | 1.0338 | 1.0498 |
| 2025-05-12 | 1.0323 | 1.0483 |
| 2025-05-09 | 1.0349 | 1.0509 |
| 2025-05-08 | 1.0343 | 1.0503 |
| 2025-05-07 | 1.0330 | 1.0490 |
| 2025-05-06 | 1.0334 | 1.0494 |
| 2025-04-30 | 1.0332 | 1.0492 |
| 2025-04-29 | 1.0328 | 1.0488 |
| 2025-04-28 | 1.0317 | 1.0477 |
| 2025-04-25 | 1.0310 | 1.0470 |
| 2025-04-24 | 1.0308 | 1.0468 |
| 2025-04-23 | 1.0309 | 1.0469 |
| 2025-04-22 | 1.0315 | 1.0475 |
| 2025-04-21 | 1.0308 | 1.0468 |
| 2025-04-18 | 1.0315 | 1.0475 |
| 2025-04-17 | 1.0312 | 1.0472 |
| 2025-04-16 | 1.0318 | 1.0478 |
| 2025-04-15 | 1.0314 | 1.0474 |
| 2025-04-14 | 1.0315 | 1.0475 |
| 2025-04-11 | 1.0314 | 1.0474 |
| 2025-04-10 | 1.0314 | 1.0474 |
| 2025-04-09 | 1.0314 | 1.0474 |
| 2025-04-08 | 1.0314 | 1.0474 |
| 2025-04-07 | 1.0329 | 1.0489 |
| 2025-04-03 | 1.0299 | 1.0459 |
| 2025-04-02 | 1.0266 | 1.0426 |
| 2025-04-01 | 1.0255 | 1.0415 |
| 2025-03-31 | 1.0252 | 1.0412 |
| 2025-03-28 | 1.0246 | 1.0406 |
| 2025-03-27 | 1.0251 | 1.0411 |
| 2025-03-26 | 1.0251 | 1.0411 |
| 2025-03-25 | 1.0243 | 1.0403 |
| 2025-03-24 | 1.0238 | 1.0398 |
| 2025-03-21 | 1.0232 | 1.0392 |
| 2025-03-20 | 1.0234 | 1.0394 |
| 2025-03-19 | 1.0217 | 1.0377 |
| 2025-03-18 | 1.0211 | 1.0371 |
| 2025-03-17 | 1.0208 | 1.0368 |
| 2025-03-14 | 1.0229 | 1.0389 |
| 2025-03-13 | 1.0226 | 1.0386 |
| 2025-03-12 | 1.0223 | 1.0383 |
| 2025-03-11 | 1.0273 | 1.0373 |
| 2025-03-10 | 1.0297 | 1.0397 |
| 2025-03-07 | 1.0305 | 1.0405 |
| 2025-03-06 | 1.0328 | 1.0428 |
| 2025-03-05 | 1.0343 | 1.0443 |
| 2025-03-04 | 1.0339 | 1.0439 |
| 2025-03-03 | 1.0341 | 1.0441 |
| 2025-02-28 | 1.0330 | 1.0430 |
| 2025-02-27 | 1.0319 | 1.0419 |
| 2025-02-26 | 1.0333 | 1.0433 |
| 2025-02-25 | 1.0331 | 1.0431 |
| 2025-02-24 | 1.0323 | 1.0423 |
| 2025-02-21 | 1.0347 | 1.0447 |
| 2025-02-20 | 1.0365 | 1.0465 |
| 2025-02-19 | 1.0380 | 1.0480 |
| 2025-02-18 | 1.0375 | 1.0475 |
| 2025-02-17 | 1.0381 | 1.0481 |
| 2025-02-14 | 1.0398 | 1.0498 |
| 2025-02-13 | 1.0411 | 1.0511 |
| 2025-02-12 | 1.0412 | 1.0512 |
| 2025-02-11 | 1.0414 | 1.0514 |
| 2025-02-10 | 1.0412 | 1.0512 |
| 2025-02-07 | 1.0425 | 1.0525 |
| 2025-02-06 | 1.0426 | 1.0526 |
| 2025-02-05 | 1.0415 | 1.0515 |
| 2025-01-27 | 1.0404 | 1.0504 |
| 2025-01-24 | 1.0387 | 1.0487 |
