|
| 银华1-3年国开债A(008677)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-08 | 1.0694 | 1.1944 | 0.00% | -- | 0.16% | 0.44% | 0.97% | 0.88% | 3.47% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0681 | 1.1931 | 0.01% | 0.04% | 0.12% | 0.45% | 0.80% | 0.75% | 3.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0680 | 1.1930 | 0.01% | 0.02% | 0.14% | -- | 0.84% | 0.75% | 3.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0679 | 1.1929 | 0.01% | 0.02% | 0.13% | -0.60% | 0.88% | 0.74% | 3.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0678 | 1.1928 | 0.02% | 0.01% | 0.12% | -- | 0.90% | 0.73% | 3.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0676 | 1.1926 | -0.01% | 0.00% | -- | -- | -- | 0.71% | 3.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0677 | 1.1927 | -0.01% | 0.02% | 0.12% | -0.64% | -- | 0.72% | 3.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0678 | 1.1928 | 0.01% | 0.07% | -- | -0.66% | -- | 0.73% | 3.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0677 | 1.1927 | 0.00% | 0.06% | -- | -0.71% | 0.80% | 0.72% | 3.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0677 | 1.1927 | 0.01% | 0.08% | -- | -0.73% | 0.75% | 0.72% | 3.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0676 | 1.1926 | 0.01% | 0.09% | 0.19% | -- | 0.69% | 0.71% | 3.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0675 | 1.1925 | 0.04% | 0.09% | 0.20% | -- | 0.68% | 0.70% | 3.20% | -- | -- | | 2026-09-02 | 1.0671 | 1.1921 | 0.00% | 0.02% | 0.17% | -- | -- | 0.66% | 3.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0671 | 1.1921 | 0.03% | 0.01% | 0.17% | -- | -- | 0.66% | 3.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0668 | 1.1918 | 0.02% | -- | 0.14% | -- | -- | 0.63% | 3.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0666 | 1.1916 | 0.01% | -- | 0.17% | -0.82% | -- | 0.61% | 3.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0665 | 1.1915 | -0.04% | -0.04% | 0.15% | -0.80% | -- | 0.60% | 3.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0669 | 1.1919 | -0.01% | 0.00% | 0.19% | -0.70% | -- | 0.64% | 3.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0670 | 1.1920 | 0.00% | -0.02% | 0.20% | -0.63% | 0.74% | 0.65% | 3.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0669 | 1.1919 | 0.00% | 0.05% | 0.21% | -0.63% | 0.82% | 0.64% | 3.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0669 | 1.1919 | -0.03% | 0.07% | 0.21% | -0.62% | 0.80% | 0.64% | 3.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0672 | 1.1922 | 0.04% | -- | 0.23% | -0.56% | 0.88% | 0.67% | 3.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0668 | 1.1918 | 0.03% | 0.04% | 0.20% | -- | 0.69% | 0.63% | 3.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0665 | 1.1915 | 0.01% | -- | -- | -- | -- | 0.60% | 3.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0664 | 1.1914 | 0.02% | 0.06% | 0.18% | -0.60% | -- | 0.59% | 3.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0662 | 1.1912 | 0.00% | -- | -- | -0.59% | 0.60% | 0.58% | 3.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0664 | 1.1914 | 0.00% | 0.09% | -- | -0.49% | -- | 0.59% | 3.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0658 | 1.1908 | 0.00% | 0.07% | 0.11% | -0.50% | 0.49% | 0.54% | 3.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0656 | 1.1906 | 0.02% | 0.08% | -- | -0.54% | 0.48% | 0.52% | 3.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0654 | 1.1904 | 0.01% | 0.05% | -- | -0.56% | 0.46% | 0.50% | 3.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0653 | 1.1903 | 0.02% | 0.04% | 0.07% | -0.57% | -- | 0.49% | 3.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0651 | 1.1901 | 0.03% | 0.02% | 0.05% | -0.59% | -- | 0.47% | 3.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0648 | 1.1898 | 0.00% | -0.02% | -- | -0.63% | 0.56% | 0.44% | 3.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0648 | 1.1898 | -0.01% | -- | 0.05% | -0.57% | -- | 0.44% | 3.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0649 | 1.1899 | 0.00% | 0.02% | 0.06% | -- | 0.59% | 0.45% | 3.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0649 | 1.1899 | 0.00% | 0.02% | 0.12% | -- | -- | 0.45% | 3.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0649 | 1.1899 | -0.01% | 0.03% | 0.14% | -0.58% | 0.46% | 0.45% | 2.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0650 | 1.1900 | 0.00% | -- | -- | -0.58% | -- | 0.46% | 2.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0647 | 1.1897 | 0.00% | 0.02% | 0.10% | -- | 0.30% | 0.43% | 2.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0647 | 1.1897 | 0.01% | -- | 0.13% | -- | -- | 0.43% | 2.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0646 | 1.1896 | 0.00% | 0.00% | -- | -- | -- | 0.42% | 2.78% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0645 | 1.1895 | 0.00% | -0.01% | -- | -0.42% | 0.35% | 0.42% | 2.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0646 | 1.1896 | -0.01% | -- | -0.96% | -- | -- | 0.42% | 2.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0647 | 1.1897 | 0.01% | -- | -0.99% | -- | 0.27% | 0.43% | 2.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0646 | 1.1896 | 0.00% | 0.00% | -1.02% | -- | 0.24% | 0.42% | 2.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0646 | 1.1896 | 0.00% | -- | -1.02% | -- | 0.24% | 0.42% | 2.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0646 | 1.1896 | 0.00% | 0.11% | -- | -0.35% | 0.34% | 0.42% | 2.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0643 | 1.1893 | 0.00% | 0.07% | -0.94% | -- | -- | 0.40% | 3.00% | -- | -- | | 2026-06-24 | 1.0636 | 1.1886 | 0.02% | 0.03% | -0.92% | -0.33% | -- | 0.33% | 2.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0634 | 1.1884 | 0.00% | -- | -0.94% | -0.35% | -- | 0.31% | 2.97% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0636 | 1.1886 | 0.03% | -- | -0.89% | -- | -- | 0.33% | 2.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0633 | 1.1883 | 0.00% | -1.05% | -- | -- | 0.25% | 0.30% | 2.96% | -- | -- | | 2026-06-15 | 1.0743 | 1.1873 | 0.00% | -0.09% | -- | 0.76% | -- | 1.34% | 3.99% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0746 | 1.1876 | -0.03% | -- | 0.27% | -- | 1.43% | 1.37% | 4.02% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0749 | 1.1879 | -0.04% | -- | 0.30% | 0.91% | 1.44% | 1.40% | 4.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0753 | 1.1883 | -0.03% | -- | 0.34% | 0.90% | 1.52% | 1.43% | 4.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0756 | 1.1886 | 0.00% | -- | 0.39% | 0.93% | 1.61% | 1.46% | 4.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0754 | 1.1884 | 0.03% | 0.17% | 0.42% | 1.05% | 1.66% | 1.44% | 4.42% | -- | -- | | 2026-05-27 | 1.0751 | 1.1881 | 0.07% | 0.13% | -- | 1.02% | -- | 1.41% | 4.39% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0744 | 1.1874 | 0.06% | 0.07% | -- | -- | 1.52% | 1.35% | 4.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0738 | 1.1868 | 0.03% | 0.06% | -- | -- | -- | 1.29% | 4.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0735 | 1.1865 | -0.01% | -- | 0.21% | 0.88% | 1.46% | 1.26% | 4.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0736 | 1.1866 | -0.01% | -- | 0.25% | 0.89% | 1.46% | 1.27% | 4.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0737 | 1.1867 | 0.01% | 0.08% | -- | 0.90% | 1.46% | 1.28% | 4.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0736 | 1.1866 | 0.04% | 0.10% | -- | 0.89% | 1.46% | 1.27% | 4.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0732 | 1.1862 | 0.00% | -- | -- | 0.86% | -- | 1.24% | 4.39% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0728 | 1.1858 | 0.03% | 0.15% | 0.36% | 0.82% | 1.32% | 1.20% | 4.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0725 | 1.1855 | 0.00% | 0.10% | -- | -- | -- | 1.17% | 4.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0717 | 1.1847 | 0.01% | 0.03% | -- | 0.78% | 1.22% | 1.09% | 4.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0716 | 1.1846 | 0.04% | 0.02% | -- | 0.77% | -- | 1.08% | 4.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0712 | 1.1842 | -0.02% | -0.04% | -- | 0.73% | 1.29% | 1.05% | 4.33% | -- | -- | | 2026-04-30 | 1.0714 | 1.1844 | -0.02% | 0.03% | 0.29% | 0.87% | -- | 1.07% | 4.52% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0716 | 1.1846 | 0.07% | 0.04% | -- | 0.88% | 1.37% | 1.08% | 4.54% | 限大额 | 开放赎回 | | 2026-04-28 | 1.0709 | 1.1839 | 0.00% | 0.00% | -- | -- | 1.38% | 1.02% | 4.47% | -- | -- | | 2026-04-23 | 1.0711 | 1.1841 | -0.01% | -- | 0.37% | -- | -- | 1.04% | 4.32% | -- | -- | | 2026-04-22 | 1.0712 | 1.1842 | 0.03% | 0.17% | -- | 0.92% | 0.47% | 1.05% | 4.33% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0709 | 1.1839 | 0.00% | -- | -- | -- | -- | 1.02% | 4.31% | -- | -- | | 2026-04-15 | 1.0694 | 1.1824 | 0.00% | -- | 0.30% | -- | -- | 0.88% | 4.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0690 | 1.1820 | 0.00% | -- | 0.26% | -- | -- | 0.84% | 4.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0683 | 1.1813 | 0.00% | 0.11% | 0.39% | 0.78% | 0.58% | 0.77% | 4.21% | -- | -- | | 2026-03-24 | 1.0671 | 1.1801 | 0.00% | -- | 0.23% | 0.61% | 0.51% | 0.66% | 4.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0671 | 1.1801 | 0.00% | 0.09% | 0.28% | 0.61% | -- | 0.66% | 4.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0661 | 1.1791 | -0.01% | 0.08% | 0.19% | -- | -- | 0.57% | 4.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0662 | 1.1792 | 0.04% | 0.05% | 0.20% | -- | 0.49% | 0.58% | 4.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0658 | 1.1788 | 0.00% | 0.01% | -- | -- | 0.48% | 0.54% | 4.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0652 | 1.1782 | -0.05% | 0.03% | -- | -- | 0.44% | 0.48% | 4.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0657 | 1.1787 | 0.00% | 0.14% | 0.22% | -- | -- | 0.53% | 4.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0657 | 1.1787 | 0.00% | -- | 0.25% | -- | -- | 0.53% | 4.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0657 | 1.1787 | 0.05% | -- | -- | 0.76% | -- | 0.53% | 4.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0652 | 1.1782 | 0.03% | 0.06% | 0.26% | 0.61% | -- | 0.48% | 4.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0649 | 1.1779 | 0.07% | 0.08% | 0.24% | 0.56% | 0.35% | 0.45% | 4.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0642 | 1.1772 | 0.00% | 0.01% | -- | -- | 0.33% | 0.39% | 4.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0646 | 1.1776 | 0.05% | 0.05% | -- | 0.47% | -- | 0.42% | 4.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0641 | 1.1771 | 0.00% | 0.07% | -- | -- | -- | 0.38% | 4.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0638 | 1.1768 | 0.00% | -- | 0.37% | -- | -- | 0.35% | 4.19% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0634 | 1.1764 | 0.04% | 0.11% | 0.39% | -- | -- | 0.31% | 4.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0630 | 1.1760 | 0.00% | 0.08% | 0.27% | 0.00% | -0.31% | 0.27% | 4.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0624 | 1.1754 | 0.00% | -- | 0.21% | -0.06% | -0.32% | 0.22% | 4.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0624 | 1.1754 | 0.02% | 0.05% | 0.21% | -- | -0.32% | 0.22% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0622 | 1.1752 | 0.00% | -- | 0.21% | -0.01% | -0.34% | 0.20% | 4.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0622 | 1.1752 | 0.00% | 0.08% | 0.20% | 0.05% | -0.34% | 0.20% | 4.21% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0619 | 1.1749 | 0.00% | 0.08% | -- | 0.15% | -- | 0.17% | 4.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0614 | 1.1744 | 0.00% | -- | -- | 0.10% | -0.34% | 0.12% | 4.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0615 | 1.1745 | 0.04% | -- | -- | -- | -- | 0.13% | 4.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0611 | 1.1741 | 0.01% | -- | -- | -- | -0.33% | 0.09% | 4.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0610 | 1.1740 | 0.00% | 0.10% | -- | 0.10% | -- | 0.08% | 4.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0599 | 1.1729 | 0.00% | -0.03% | -- | 0.03% | -- | -0.02% | 3.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0593 | 1.1723 | -0.08% | -0.07% | -- | 0.02% | -- | -0.08% | 3.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0601 | 1.1731 | -0.01% | 0.00% | -- | 0.09% | -- | 0.00% | 3.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0602 | 1.1732 | 0.02% | -0.04% | -- | 0.10% | -- | -0.64% | 3.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0600 | 1.1730 | -0.01% | -0.06% | -- | 0.08% | -0.53% | -0.66% | 3.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0601 | 1.1731 | 0.00% | -- | -- | 0.15% | -- | -0.65% | 3.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0606 | 1.1736 | 0.00% | -- | 0.11% | -- | -- | -0.60% | 4.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0606 | 1.1736 | 0.00% | -- | 0.09% | 0.23% | -- | -0.60% | 4.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0606 | 1.1736 | 0.00% | -- | -- | 0.16% | -- | -0.60% | 4.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0588 | 1.1718 | 0.00% | -- | -- | 0.02% | -- | -0.77% | 4.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0590 | 1.1720 | 0.00% | 0.03% | -- | -- | -- | -0.75% | 3.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0577 | 1.1707 | -0.09% | -- | -- | -0.25% | -0.72% | -0.87% | 2.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0587 | 1.1717 | -0.03% | -- | -0.40% | -0.15% | -0.55% | -0.78% | 2.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0590 | 1.1720 | -0.02% | -0.04% | -- | -- | -0.54% | -0.75% | 2.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0592 | 1.1722 | 0.00% | -0.04% | -- | -- | -0.32% | -0.73% | 3.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0594 | 1.1724 | -0.02% | -- | -0.08% | 0.02% | -0.16% | -0.71% | 2.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0596 | 1.1726 | 0.00% | -0.36% | -0.07% | 0.09% | -0.10% | -0.69% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0594 | 1.1724 | 0.00% | -- | -- | 0.11% | -0.08% | -0.71% | 3.10% | -- | -- | | 2025-11-19 | 1.0594 | 1.1724 | 0.00% | -0.34% | -- | 0.09% | -0.08% | -0.71% | 3.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0634 | 1.1724 | 0.00% | -- | -- | 0.37% | 0.29% | -0.34% | 3.59% | 限大额 | 开放赎回 |
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