银华纯债信用债券(LOF)A(161820)
2025-12-30
1.1595
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1595 | 1.6665 |
| 2025-12-29 | 1.1594 | 1.6664 |
| 2025-12-26 | 1.1596 | 1.6666 |
| 2025-12-25 | 1.1595 | 1.6665 |
| 2025-12-24 | 1.1594 | 1.6664 |
| 2025-12-23 | 1.1594 | 1.6664 |
| 2025-12-22 | 1.1590 | 1.6660 |
| 2025-12-19 | 1.1589 | 1.6659 |
| 2025-12-18 | 1.1583 | 1.6653 |
| 2025-12-17 | 1.1579 | 1.6649 |
| 2025-12-16 | 1.1575 | 1.6645 |
| 2025-12-15 | 1.1575 | 1.6645 |
| 2025-12-12 | 1.1578 | 1.6648 |
| 2025-12-11 | 1.1578 | 1.6648 |
| 2025-12-10 | 1.1573 | 1.6643 |
| 2025-12-09 | 1.1571 | 1.6641 |
| 2025-12-08 | 1.1568 | 1.6638 |
| 2025-12-05 | 1.1569 | 1.6639 |
| 2025-12-04 | 1.1569 | 1.6639 |
| 2025-12-03 | 1.1577 | 1.6647 |
| 2025-12-02 | 1.1579 | 1.6649 |
| 2025-12-01 | 1.1580 | 1.6650 |
| 2025-11-28 | 1.1579 | 1.6649 |
| 2025-11-27 | 1.1576 | 1.6646 |
| 2025-11-26 | 1.1579 | 1.6649 |
| 2025-11-25 | 1.1587 | 1.6657 |
| 2025-11-24 | 1.1590 | 1.6660 |
| 2025-11-21 | 1.1590 | 1.6660 |
| 2025-11-20 | 1.1591 | 1.6661 |
| 2025-11-19 | 1.1591 | 1.6661 |
| 2025-11-18 | 1.1591 | 1.6661 |
| 2025-11-17 | 1.1590 | 1.6660 |
| 2025-11-14 | 1.1586 | 1.6656 |
| 2025-11-13 | 1.1586 | 1.6656 |
| 2025-11-12 | 1.1586 | 1.6656 |
| 2025-11-11 | 1.1584 | 1.6654 |
| 2025-11-10 | 1.1582 | 1.6652 |
| 2025-11-07 | 1.1581 | 1.6651 |
| 2025-11-06 | 1.1585 | 1.6655 |
| 2025-11-05 | 1.1588 | 1.6658 |
| 2025-11-04 | 1.1585 | 1.6655 |
| 2025-11-03 | 1.1584 | 1.6654 |
| 2025-10-31 | 1.1581 | 1.6651 |
| 2025-10-30 | 1.1575 | 1.6645 |
| 2025-10-29 | 1.1570 | 1.6640 |
| 2025-10-28 | 1.1567 | 1.6637 |
| 2025-10-27 | 1.1560 | 1.6630 |
| 2025-10-24 | 1.1557 | 1.6627 |
| 2025-10-23 | 1.1556 | 1.6626 |
| 2025-10-22 | 1.1553 | 1.6623 |
| 2025-10-21 | 1.1551 | 1.6621 |
| 2025-10-20 | 1.1550 | 1.6620 |
| 2025-10-17 | 1.1549 | 1.6619 |
| 2025-10-16 | 1.1545 | 1.6615 |
| 2025-10-15 | 1.1541 | 1.6611 |
| 2025-10-14 | 1.1541 | 1.6611 |
| 2025-10-13 | 1.1540 | 1.6610 |
| 2025-10-10 | 1.1531 | 1.6601 |
| 2025-10-09 | 1.1530 | 1.6600 |
| 2025-09-30 | 1.1521 | 1.6591 |
| 2025-09-29 | 1.1517 | 1.6587 |
| 2025-09-26 | 1.1514 | 1.6584 |
| 2025-09-25 | 1.1512 | 1.6582 |
| 2025-09-24 | 1.1518 | 1.6588 |
| 2025-09-23 | 1.1529 | 1.6599 |
| 2025-09-22 | 1.1534 | 1.6604 |
| 2025-09-19 | 1.1532 | 1.6602 |
| 2025-09-18 | 1.1537 | 1.6607 |
| 2025-09-17 | 1.1540 | 1.6610 |
| 2025-09-16 | 1.1536 | 1.6606 |
| 2025-09-15 | 1.1533 | 1.6603 |
| 2025-09-12 | 1.1529 | 1.6599 |
| 2025-09-11 | 1.1527 | 1.6597 |
| 2025-09-10 | 1.1530 | 1.6600 |
| 2025-09-09 | 1.1539 | 1.6609 |
| 2025-09-08 | 1.1545 | 1.6615 |
| 2025-09-05 | 1.1550 | 1.6620 |
| 2025-09-04 | 1.1555 | 1.6625 |
| 2025-09-03 | 1.1551 | 1.6621 |
| 2025-09-02 | 1.1545 | 1.6615 |
| 2025-09-01 | 1.1544 | 1.6614 |
| 2025-08-29 | 1.1541 | 1.6611 |
| 2025-08-28 | 1.1540 | 1.6610 |
| 2025-08-27 | 1.1545 | 1.6615 |
| 2025-08-26 | 1.1543 | 1.6613 |
| 2025-08-25 | 1.1538 | 1.6608 |
| 2025-08-22 | 1.1531 | 1.6601 |
| 2025-08-21 | 1.1531 | 1.6601 |
| 2025-08-20 | 1.1529 | 1.6599 |
| 2025-08-19 | 1.1530 | 1.6600 |
| 2025-08-18 | 1.1530 | 1.6600 |
| 2025-08-15 | 1.1549 | 1.6619 |
| 2025-08-14 | 1.1554 | 1.6624 |
| 2025-08-13 | 1.1557 | 1.6627 |
| 2025-08-12 | 1.1557 | 1.6627 |
| 2025-08-11 | 1.1563 | 1.6633 |
| 2025-08-08 | 1.1569 | 1.6639 |
| 2025-08-07 | 1.1567 | 1.6637 |
| 2025-08-06 | 1.1564 | 1.6634 |
| 2025-08-05 | 1.1562 | 1.6632 |
| 2025-08-04 | 1.1560 | 1.6630 |
| 2025-08-01 | 1.1558 | 1.6628 |
| 2025-07-31 | 1.1554 | 1.6624 |
| 2025-07-30 | 1.1545 | 1.6615 |
| 2025-07-29 | 1.1539 | 1.6609 |
| 2025-07-28 | 1.1549 | 1.6619 |
| 2025-07-25 | 1.1538 | 1.6608 |
| 2025-07-24 | 1.1541 | 1.6611 |
| 2025-07-23 | 1.1554 | 1.6624 |
| 2025-07-22 | 1.1563 | 1.6633 |
| 2025-07-21 | 1.1567 | 1.6637 |
| 2025-07-18 | 1.1571 | 1.6641 |
| 2025-07-17 | 1.1570 | 1.6640 |
| 2025-07-16 | 1.1568 | 1.6638 |
| 2025-07-15 | 1.1565 | 1.6635 |
| 2025-07-14 | 1.1559 | 1.6629 |
| 2025-07-11 | 1.1561 | 1.6631 |
| 2025-07-10 | 1.1563 | 1.6633 |
| 2025-07-09 | 1.1568 | 1.6638 |
| 2025-07-08 | 1.1569 | 1.6639 |
