银华纯债信用债券(LOF)A(161820)
2025-01-27
1.1895
0.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1895 | 1.6525 |
| 2025-01-24 | 1.1885 | 1.6515 |
| 2025-01-23 | 1.1888 | 1.6518 |
| 2025-01-22 | 1.1891 | 1.6521 |
| 2025-01-21 | 1.1888 | 1.6518 |
| 2025-01-20 | 1.1887 | 1.6517 |
| 2025-01-17 | 1.1890 | 1.6520 |
| 2025-01-16 | 1.1894 | 1.6524 |
| 2025-01-15 | 1.1901 | 1.6531 |
| 2025-01-14 | 1.1900 | 1.6530 |
| 2025-01-13 | 1.1899 | 1.6529 |
| 2025-01-10 | 1.1908 | 1.6538 |
| 2025-01-09 | 1.1910 | 1.6540 |
| 2025-01-08 | 1.1919 | 1.6549 |
| 2025-01-07 | 1.1919 | 1.6549 |
| 2025-01-06 | 1.1925 | 1.6555 |
| 2025-01-03 | 1.1921 | 1.6551 |
| 2025-01-02 | 1.1914 | 1.6544 |
| 2024-12-31 | 1.1899 | 1.6529 |
| 2024-12-30 | 1.1885 | 1.6515 |
| 2024-12-27 | 1.1880 | 1.6510 |
| 2024-12-26 | 1.1868 | 1.6498 |
| 2024-12-25 | 1.1868 | 1.6498 |
| 2024-12-24 | 1.1873 | 1.6503 |
| 2024-12-23 | 1.1876 | 1.6506 |
| 2024-12-20 | 1.1870 | 1.6500 |
| 2024-12-19 | 1.1859 | 1.6489 |
| 2024-12-18 | 1.1862 | 1.6492 |
| 2024-12-17 | 1.1868 | 1.6498 |
| 2024-12-16 | 1.1873 | 1.6503 |
| 2024-12-13 | 1.1863 | 1.6493 |
| 2024-12-12 | 1.1850 | 1.6480 |
| 2024-12-11 | 1.1847 | 1.6477 |
| 2024-12-10 | 1.1848 | 1.6478 |
| 2024-12-09 | 1.1830 | 1.6460 |
| 2024-12-06 | 1.1829 | 1.6459 |
| 2024-12-05 | 1.1826 | 1.6456 |
| 2024-12-04 | 1.1822 | 1.6452 |
| 2024-12-03 | 1.1815 | 1.6445 |
| 2024-12-02 | 1.1813 | 1.6443 |
| 2024-11-29 | 1.1794 | 1.6424 |
| 2024-11-28 | 1.1787 | 1.6417 |
| 2024-11-27 | 1.1784 | 1.6414 |
| 2024-11-26 | 1.1781 | 1.6411 |
| 2024-11-25 | 1.1777 | 1.6407 |
| 2024-11-22 | 1.1771 | 1.6401 |
| 2024-11-21 | 1.1768 | 1.6398 |
| 2024-11-20 | 1.1765 | 1.6395 |
| 2024-11-19 | 1.1764 | 1.6394 |
| 2024-11-18 | 1.1763 | 1.6393 |
| 2024-11-15 | 1.1765 | 1.6395 |
| 2024-11-14 | 1.1762 | 1.6392 |
| 2024-11-13 | 1.1762 | 1.6392 |
| 2024-11-12 | 1.1762 | 1.6392 |
| 2024-11-11 | 1.1758 | 1.6388 |
| 2024-11-08 | 1.1753 | 1.6383 |
| 2024-11-07 | 1.1750 | 1.6380 |
| 2024-11-06 | 1.1744 | 1.6374 |
| 2024-11-05 | 1.1741 | 1.6371 |
| 2024-11-04 | 1.1738 | 1.6368 |
| 2024-11-01 | 1.1734 | 1.6364 |
| 2024-10-31 | 1.1725 | 1.6355 |
| 2024-10-30 | 1.1721 | 1.6351 |
| 2024-10-29 | 1.1720 | 1.6350 |
| 2024-10-28 | 1.1720 | 1.6350 |
| 2024-10-25 | 1.1721 | 1.6351 |
| 2024-10-24 | 1.1723 | 1.6353 |
| 2024-10-23 | 1.1723 | 1.6353 |
| 2024-10-22 | 1.1732 | 1.6362 |
| 2024-10-21 | 1.1738 | 1.6368 |
| 2024-10-18 | 1.1738 | 1.6368 |
| 2024-10-17 | 1.1738 | 1.6368 |
| 2024-10-16 | 1.1733 | 1.6363 |
| 2024-10-15 | 1.1732 | 1.6362 |
| 2024-10-14 | 1.1725 | 1.6355 |
| 2024-10-11 | 1.1703 | 1.6333 |
| 2024-10-10 | 1.1681 | 1.6311 |
| 2024-10-09 | 1.1662 | 1.6292 |
| 2024-10-08 | 1.1678 | 1.6308 |
| 2024-09-30 | 1.1693 | 1.6323 |
| 2024-09-27 | 1.1727 | 1.6357 |
| 2024-09-26 | 1.1747 | 1.6377 |
| 2024-09-25 | 1.1747 | 1.6377 |
| 2024-09-24 | 1.1738 | 1.6368 |
| 2024-09-23 | 1.1740 | 1.6370 |
| 2024-09-20 | 1.1739 | 1.6369 |
| 2024-09-19 | 1.1740 | 1.6370 |
| 2024-09-18 | 1.1742 | 1.6372 |
| 2024-09-13 | 1.1734 | 1.6364 |
| 2024-09-12 | 1.1730 | 1.6360 |
| 2024-09-11 | 1.1727 | 1.6357 |
| 2024-09-10 | 1.1725 | 1.6355 |
| 2024-09-09 | 1.1724 | 1.6354 |
| 2024-09-06 | 1.1722 | 1.6352 |
| 2024-09-05 | 1.1722 | 1.6352 |
| 2024-09-04 | 1.1719 | 1.6349 |
| 2024-09-03 | 1.1716 | 1.6346 |
| 2024-09-02 | 1.1713 | 1.6343 |
| 2024-08-30 | 1.1704 | 1.6334 |
| 2024-08-29 | 1.1702 | 1.6332 |
| 2024-08-28 | 1.1700 | 1.6330 |
| 2024-08-27 | 1.1695 | 1.6325 |
| 2024-08-26 | 1.1707 | 1.6337 |
| 2024-08-23 | 1.1711 | 1.6341 |
| 2024-08-22 | 1.1713 | 1.6343 |
| 2024-08-21 | 1.1712 | 1.6342 |
| 2024-08-20 | 1.1717 | 1.6347 |
| 2024-08-19 | 1.1718 | 1.6348 |
| 2024-08-16 | 1.1715 | 1.6345 |
| 2024-08-15 | 1.1714 | 1.6344 |
| 2024-08-14 | 1.1718 | 1.6348 |
| 2024-08-13 | 1.1709 | 1.6339 |
| 2024-08-12 | 1.1704 | 1.6334 |
| 2024-08-09 | 1.1724 | 1.6354 |
| 2024-08-08 | 1.1731 | 1.6361 |
| 2024-08-07 | 1.1735 | 1.6365 |
| 2024-08-06 | 1.1733 | 1.6363 |
| 2024-08-05 | 1.1737 | 1.6367 |
