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| 银华纯债LOF(161820)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 | | 2026-08-10 | 1.1615 | 1.6885 | 0.00% | -- | -- | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1577 | 1.6847 | 0.00% | -- | 0.24% | -0.86% | 0.28% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1566 | 1.6836 | 0.00% | -- | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1577 | 1.6847 | -0.03% | 0.03% | 0.41% | -0.81% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1580 | 1.6850 | 0.00% | 0.08% | 0.43% | -0.76% | 0.50% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1578 | 1.6848 | 0.00% | -- | 0.42% | -0.75% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1573 | 1.6843 | 0.02% | 0.15% | -- | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1571 | 1.6841 | 0.03% | -- | -- | -- | 0.43% | -- | 3.50% | -- | -- | | 2026-05-27 | 1.1568 | 1.6838 | 0.00% | -- | 0.38% | -- | 0.38% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1559 | 1.6829 | 0.03% | 0.09% | -1.42% | -0.88% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1556 | 1.6826 | 0.00% | -- | -- | -0.88% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1553 | 1.6823 | 0.03% | -- | -- | -0.91% | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1549 | 1.6819 | 0.00% | 0.11% | -- | -0.94% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1536 | 1.6806 | 0.00% | 0.05% | -- | -- | 0.23% | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1531 | 1.6801 | 0.00% | 0.01% | -- | -0.94% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1530 | 1.6800 | 0.00% | -1.69% | -1.40% | -- | 0.34% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1524 | 1.6794 | -1.72% | -1.71% | -- | -- | 0.39% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1726 | 1.6796 | -0.02% | -- | -- | -- | 2.14% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1728 | 1.6798 | 0.00% | -- | -- | -- | -- | -- | 5.47% | -- | -- | | 2026-04-21 | 1.1727 | 1.6797 | 0.02% | -- | -- | -- | 2.11% | -- | 5.46% | -- | -- | | 2026-04-20 | 1.1725 | 1.6795 | 0.00% | 0.09% | -- | 0.88% | 2.07% | -- | 5.44% | 限大额 | 开放赎回 | | 2026-04-15 | 1.1718 | 1.6788 | 0.00% | 0.06% | 0.39% | -- | 2.02% | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1715 | 1.6785 | 0.00% | 0.10% | 0.36% | -- | 1.99% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1711 | 1.6781 | 0.00% | 0.13% | 0.33% | -- | 1.96% | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1703 | 1.6773 | 0.00% | -- | -- | -- | 2.08% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1696 | 1.6766 | 0.00% | 0.10% | -- | -- | -- | -- | 5.56% | -- | -- | | 2026-03-30 | 1.1694 | 1.6764 | 0.00% | -- | -- | 0.85% | 2.26% | -- | 5.54% | -- | -- | | 2026-03-26 | 1.1687 | 1.6757 | 0.03% | -- | -- | 0.78% | 2.21% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1684 | 1.6754 | 0.00% | 0.06% | 0.19% | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1677 | 1.6747 | 0.03% | -- | 0.15% | 0.81% | -- | -- | 5.48% | -- | -- | | 2026-03-17 | 1.1673 | 1.6743 | 0.02% | -- | 0.12% | -- | -1.32% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1671 | 1.6741 | -0.02% | 0.02% | 0.10% | 0.83% | -1.39% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1673 | 1.6743 | 0.00% | 0.01% | 0.12% | 0.82% | -1.34% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1669 | 1.6739 | -0.03% | 0.03% | 0.19% | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1672 | 1.6742 | 0.01% | -- | 0.27% | 0.89% | -1.50% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1671 | 1.6741 | 0.02% | -- | 0.29% | 0.88% | -1.55% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1669 | 1.6739 | 0.00% | 0.06% | -- | 0.86% | -1.56% | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1665 | 1.6735 | 0.00% | 0.05% | 0.26% | 0.74% | -1.52% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1662 | 1.6732 | -0.03% | 0.03% | -- | -- | -1.58% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1666 | 1.6736 | 0.06% | 0.06% | -- | 0.66% | -1.59% | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1659 | 1.6729 | 0.00% | 0.15% | -- | 0.63% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1647 | 1.6717 | 0.05% | 0.10% | 0.36% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1641 | 1.6711 | 0.03% | -- | 0.34% | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1637 | 1.6707 | 0.00% | -- | -- | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1634 | 1.6704 | -0.01% | -- | -- | -- | -2.19% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1635 | 1.6705 | 0.00% | 0.02% | -- | -- | -2.19% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1633 | 1.6703 | 0.00% | 0.11% | 0.32% | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1627 | 1.6697 | 0.00% | -- | -- | 0.64% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1623 | 1.6693 | 0.03% | -- | 0.29% | 0.63% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1620 | 1.6690 | 0.02% | -- | 0.27% | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1618 | 1.6688 | 0.00% | 0.11% | 0.37% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1611 | 1.6681 | 0.00% | -- | 0.29% | -- | -2.43% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1605 | 1.6675 | 0.00% | -- | -- | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1602 | 1.6672 | 0.00% | 0.06% | 0.29% | -- | -2.71% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1595 | 1.6665 | 0.00% | -- | -- | -- | -2.44% | -2.68% | 5.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1596 | 1.6666 | 0.00% | 0.06% | -- | -- | -2.29% | -2.67% | 5.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1589 | 1.6659 | 0.05% | 0.10% | -0.02% | -- | -2.28% | -2.73% | 4.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1583 | 1.6653 | 0.00% | -- | -- | -- | -2.35% | -2.78% | 4.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1575 | 1.6645 | 0.00% | -- | -0.09% | -- | -- | -2.85% | 4.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1575 | 1.6645 | -0.03% | 0.06% | -0.09% | -- | -2.43% | -2.85% | 4.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1578 | 1.6648 | 0.00% | 0.08% | -0.07% | -- | -2.30% | -2.82% | 4.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1573 | 1.6643 | 0.00% | -- | -- | -- | -2.32% | -2.86% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1568 | 1.6638 | -0.01% | -0.10% | -- | -- | -2.21% | -2.90% | 4.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1569 | 1.6639 | 0.00% | -- | -- | 0.16% | -2.17% | -2.90% | 4.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1569 | 1.6639 | 0.00% | -- | -- | 0.12% | -2.14% | -2.90% | 4.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1579 | 1.6649 | -0.01% | -- | -- | -- | -1.98% | -2.81% | 4.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1580 | 1.6650 | 0.00% | -0.09% | -- | -- | -1.81% | -2.80% | 4.23% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1590 | 1.6660 | 0.00% | 0.00% | -- | -- | -1.54% | -2.72% | 4.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1591 | 1.6661 | 0.00% | 0.04% | -- | -- | -1.47% | -2.71% | 4.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1590 | 1.6660 | 0.03% | -- | -- | -- | -1.49% | -2.72% | 4.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1586 | 1.6656 | 0.00% | -- | -- | -- | -1.50% | -2.75% | 3.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1586 | 1.6656 | 0.00% | -- | -- | -- | -1.50% | -2.75% | 3.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1586 | 1.6656 | 0.00% | -- | 0.48% | -- | -1.50% | -2.75% | 3.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1575 | 1.6645 | 0.04% | -- | -- | -- | -1.25% | -2.85% | 3.26% | -- | -- | | 2025-10-29 | 1.1570 | 1.6640 | 0.00% | 0.15% | -- | 0.27% | -1.28% | -2.89% | 3.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1560 | 1.6630 | 0.00% | 0.09% | -- | -- | -1.37% | -2.97% | 3.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1553 | 1.6623 | 0.00% | -- | -- | -0.09% | -1.53% | -3.03% | 3.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1550 | 1.6620 | 0.00% | -- | -- | -0.18% | -1.60% | -3.06% | 3.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1531 | 1.6601 | 0.00% | -- | -- | -- | -1.28% | -3.21% | 3.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1518 | 1.6588 | 0.00% | -- | -- | -- | -- | -3.32% | 2.93% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1527 | 1.6597 | 0.00% | -0.24% | -- | -0.09% | -- | -3.25% | 3.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1550 | 1.6620 | -0.04% | -- | -0.10% | -- | -1.47% | -3.06% | 3.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1555 | 1.6625 | 0.03% | -- | -0.04% | 0.29% | -1.40% | -3.01% | 3.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1551 | 1.6621 | 0.00% | -- | -0.06% | -- | -1.41% | -3.05% | 3.41% | -- | -- | | 2025-08-25 | 1.1538 | 1.6608 | 0.00% | -- | -- | -- | -1.48% | -3.16% | 3.39% | -- | -- |
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