银华纯债信用债券(LOF)A(161820)
2026-07-20
1.1593
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.1593 | 1.6863 |
| 2026-07-17 | 1.1593 | 1.6863 |
| 2026-07-16 | 1.1591 | 1.6861 |
| 2026-07-15 | 1.1591 | 1.6861 |
| 2026-07-14 | 1.1590 | 1.6860 |
| 2026-07-13 | 1.1589 | 1.6859 |
| 2026-07-10 | 1.1590 | 1.6860 |
| 2026-07-09 | 1.1589 | 1.6859 |
| 2026-07-08 | 1.1589 | 1.6859 |
| 2026-07-07 | 1.1587 | 1.6857 |
| 2026-07-06 | 1.1586 | 1.6856 |
| 2026-07-03 | 1.1580 | 1.6850 |
| 2026-07-02 | 1.1581 | 1.6851 |
| 2026-07-01 | 1.1579 | 1.6849 |
| 2026-06-30 | 1.1586 | 1.6856 |
| 2026-06-29 | 1.1587 | 1.6857 |
| 2026-06-26 | 1.1582 | 1.6852 |
| 2026-06-25 | 1.1581 | 1.6851 |
| 2026-06-24 | 1.1576 | 1.6846 |
| 2026-06-23 | 1.1574 | 1.6844 |
| 2026-06-22 | 1.1578 | 1.6848 |
| 2026-06-18 | 1.1577 | 1.6847 |
| 2026-06-17 | 1.1574 | 1.6844 |
| 2026-06-16 | 1.1568 | 1.6838 |
| 2026-06-15 | 1.1562 | 1.6832 |
| 2026-06-12 | 1.1560 | 1.6830 |
| 2026-06-11 | 1.1559 | 1.6829 |
| 2026-06-10 | 1.1566 | 1.6836 |
| 2026-06-09 | 1.1570 | 1.6840 |
| 2026-06-08 | 1.1574 | 1.6844 |
| 2026-06-05 | 1.1577 | 1.6847 |
| 2026-06-04 | 1.1580 | 1.6850 |
| 2026-06-03 | 1.1578 | 1.6848 |
| 2026-06-02 | 1.1578 | 1.6848 |
| 2026-06-01 | 1.1577 | 1.6847 |
| 2026-05-29 | 1.1573 | 1.6843 |
| 2026-05-28 | 1.1571 | 1.6841 |
| 2026-05-27 | 1.1568 | 1.6838 |
| 2026-05-26 | 1.1563 | 1.6833 |
| 2026-05-25 | 1.1559 | 1.6829 |
| 2026-05-22 | 1.1556 | 1.6826 |
| 2026-05-21 | 1.1556 | 1.6826 |
| 2026-05-20 | 1.1556 | 1.6826 |
| 2026-05-19 | 1.1553 | 1.6823 |
| 2026-05-18 | 1.1549 | 1.6819 |
| 2026-05-15 | 1.1546 | 1.6816 |
| 2026-05-14 | 1.1544 | 1.6814 |
| 2026-05-13 | 1.1543 | 1.6813 |
| 2026-05-12 | 1.1539 | 1.6809 |
| 2026-05-11 | 1.1536 | 1.6806 |
| 2026-05-08 | 1.1533 | 1.6803 |
| 2026-05-07 | 1.1531 | 1.6801 |
| 2026-05-06 | 1.1530 | 1.6800 |
| 2026-04-30 | 1.1530 | 1.6800 |
| 2026-04-29 | 1.1531 | 1.6801 |
| 2026-04-28 | 1.1527 | 1.6797 |
| 2026-04-27 | 1.1524 | 1.6794 |
| 2026-04-24 | 1.1726 | 1.6796 |
| 2026-04-23 | 1.1728 | 1.6798 |
| 2026-04-22 | 1.1730 | 1.6800 |
| 2026-04-21 | 1.1727 | 1.6797 |
| 2026-04-20 | 1.1725 | 1.6795 |
| 2026-04-17 | 1.1722 | 1.6792 |
| 2026-04-16 | 1.1719 | 1.6789 |
| 2026-04-15 | 1.1718 | 1.6788 |
| 2026-04-14 | 1.1717 | 1.6787 |
| 2026-04-13 | 1.1715 | 1.6785 |
| 2026-04-10 | 1.1713 | 1.6783 |
| 2026-04-09 | 1.1711 | 1.6781 |
| 2026-04-08 | 1.1711 | 1.6781 |
| 2026-04-07 | 1.1710 | 1.6780 |
| 2026-04-03 | 1.1703 | 1.6773 |
| 2026-04-02 | 1.1697 | 1.6767 |
| 2026-04-01 | 1.1696 | 1.6766 |
| 2026-03-31 | 1.1696 | 1.6766 |
| 2026-03-30 | 1.1694 | 1.6764 |
| 2026-03-27 | 1.1689 | 1.6759 |
| 2026-03-26 | 1.1687 | 1.6757 |
| 2026-03-25 | 1.1684 | 1.6754 |
| 2026-03-24 | 1.1682 | 1.6752 |
| 2026-03-23 | 1.1681 | 1.6751 |
| 2026-03-20 | 1.1681 | 1.6751 |
| 2026-03-19 | 1.1680 | 1.6750 |
| 2026-03-18 | 1.1677 | 1.6747 |
| 2026-03-17 | 1.1673 | 1.6743 |
| 2026-03-16 | 1.1671 | 1.6741 |
| 2026-03-13 | 1.1673 | 1.6743 |
| 2026-03-12 | 1.1671 | 1.6741 |
| 2026-03-11 | 1.1670 | 1.6740 |
| 2026-03-10 | 1.1670 | 1.6740 |
| 2026-03-09 | 1.1669 | 1.6739 |
| 2026-03-06 | 1.1672 | 1.6742 |
| 2026-03-05 | 1.1671 | 1.6741 |
| 2026-03-04 | 1.1669 | 1.6739 |
| 2026-03-03 | 1.1667 | 1.6737 |
| 2026-03-02 | 1.1665 | 1.6735 |
| 2026-02-27 | 1.1659 | 1.6729 |
| 2026-02-26 | 1.1657 | 1.6727 |
| 2026-02-25 | 1.1662 | 1.6732 |
| 2026-02-24 | 1.1666 | 1.6736 |
| 2026-02-13 | 1.1659 | 1.6729 |
| 2026-02-12 | 1.1658 | 1.6728 |
| 2026-02-11 | 1.1654 | 1.6724 |
| 2026-02-10 | 1.1650 | 1.6720 |
| 2026-02-09 | 1.1647 | 1.6717 |
| 2026-02-06 | 1.1641 | 1.6711 |
| 2026-02-05 | 1.1637 | 1.6707 |
| 2026-02-04 | 1.1634 | 1.6704 |
| 2026-02-03 | 1.1634 | 1.6704 |
| 2026-02-02 | 1.1635 | 1.6705 |
| 2026-01-30 | 1.1634 | 1.6704 |
| 2026-01-29 | 1.1634 | 1.6704 |
| 2026-01-28 | 1.1633 | 1.6703 |
| 2026-01-27 | 1.1633 | 1.6703 |
| 2026-01-26 | 1.1633 | 1.6703 |
| 2026-01-23 | 1.1630 | 1.6700 |
