银华纯债信用债券(LOF)A(161820)
2026-10-16
1.1672
0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1672 | 1.6942 |
| 2026-10-15 | 1.1669 | 1.6939 |
| 2026-10-14 | 1.1668 | 1.6938 |
| 2026-10-13 | 1.1663 | 1.6933 |
| 2026-10-12 | 1.1661 | 1.6931 |
| 2026-10-09 | 1.1655 | 1.6925 |
| 2026-10-08 | 1.1653 | 1.6923 |
| 2026-09-30 | 1.1650 | 1.6920 |
| 2026-09-29 | 1.1654 | 1.6924 |
| 2026-09-28 | 1.1649 | 1.6919 |
| 2026-09-24 | 1.1649 | 1.6919 |
| 2026-09-23 | 1.1645 | 1.6915 |
| 2026-09-22 | 1.1645 | 1.6915 |
| 2026-09-21 | 1.1643 | 1.6913 |
| 2026-09-18 | 1.1640 | 1.6910 |
| 2026-09-17 | 1.1637 | 1.6907 |
| 2026-09-16 | 1.1636 | 1.6906 |
| 2026-09-15 | 1.1634 | 1.6904 |
| 2026-09-14 | 1.1633 | 1.6903 |
| 2026-09-11 | 1.1631 | 1.6901 |
| 2026-09-10 | 1.1631 | 1.6901 |
| 2026-09-09 | 1.1631 | 1.6901 |
| 2026-09-08 | 1.1631 | 1.6901 |
| 2026-09-07 | 1.1631 | 1.6901 |
| 2026-09-04 | 1.1628 | 1.6898 |
| 2026-09-03 | 1.1627 | 1.6897 |
| 2026-09-02 | 1.1624 | 1.6894 |
| 2026-09-01 | 1.1624 | 1.6894 |
| 2026-08-31 | 1.1621 | 1.6891 |
| 2026-08-28 | 1.1619 | 1.6889 |
| 2026-08-27 | 1.1619 | 1.6889 |
| 2026-08-26 | 1.1623 | 1.6893 |
| 2026-08-25 | 1.1624 | 1.6894 |
| 2026-08-24 | 1.1623 | 1.6893 |
| 2026-08-21 | 1.1620 | 1.6890 |
| 2026-08-20 | 1.1621 | 1.6891 |
| 2026-08-19 | 1.1623 | 1.6893 |
| 2026-08-18 | 1.1625 | 1.6895 |
| 2026-08-17 | 1.1620 | 1.6890 |
| 2026-08-14 | 1.1618 | 1.6888 |
| 2026-08-13 | 1.1618 | 1.6888 |
| 2026-08-12 | 1.1614 | 1.6884 |
| 2026-08-11 | 1.1614 | 1.6884 |
| 2026-08-10 | 1.1615 | 1.6885 |
| 2026-08-07 | 1.1611 | 1.6881 |
| 2026-08-06 | 1.1607 | 1.6877 |
| 2026-08-05 | 1.1606 | 1.6876 |
| 2026-08-04 | 1.1605 | 1.6875 |
| 2026-08-03 | 1.1604 | 1.6874 |
| 2026-07-31 | 1.1603 | 1.6873 |
| 2026-07-30 | 1.1600 | 1.6870 |
| 2026-07-29 | 1.1597 | 1.6867 |
| 2026-07-28 | 1.1597 | 1.6867 |
| 2026-07-27 | 1.1599 | 1.6869 |
| 2026-07-24 | 1.1599 | 1.6869 |
| 2026-07-23 | 1.1598 | 1.6868 |
| 2026-07-22 | 1.1598 | 1.6868 |
| 2026-07-21 | 1.1593 | 1.6863 |
| 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 |
