基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华岁丰定期开放债券发起式(005286)
2024-04-26
1.0231
-0.1464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0246 | 1.2737 |
| 2024-04-24 | 1.0249 | 1.2740 |
| 2024-04-23 | 1.0262 | 1.2753 |
| 2024-04-22 | 1.0254 | 1.2745 |
| 2024-04-19 | 1.0242 | 1.2733 |
| 2024-04-18 | 1.0236 | 1.2727 |
| 2024-04-17 | 1.0229 | 1.2720 |
| 2024-04-16 | 1.0225 | 1.2716 |
| 2024-04-15 | 1.0223 | 1.2714 |
| 2024-04-12 | 1.0214 | 1.2705 |
| 2024-04-11 | 1.0203 | 1.2694 |
| 2024-04-10 | 1.0195 | 1.2686 |
| 2024-04-09 | 1.0191 | 1.2682 |
| 2024-04-08 | 1.0184 | 1.2675 |
| 2024-04-03 | 1.0178 | 1.2669 |
| 2024-04-02 | 1.0170 | 1.2661 |
| 2024-04-01 | 1.0166 | 1.2657 |
| 2024-03-29 | 1.0166 | 1.2657 |
| 2024-03-28 | 1.0162 | 1.2653 |
| 2024-03-27 | 1.0161 | 1.2652 |
| 2024-03-26 | 1.0158 | 1.2649 |
| 2024-03-25 | 1.0159 | 1.2650 |
| 2024-03-22 | 1.0158 | 1.2649 |
| 2024-03-21 | 1.0158 | 1.2649 |
| 2024-03-20 | 1.0156 | 1.2647 |
| 2024-03-19 | 1.0155 | 1.2646 |
| 2024-03-18 | 1.0151 | 1.2642 |
| 2024-03-15 | 1.0148 | 1.2639 |
| 2024-03-14 | 1.0145 | 1.2636 |
| 2024-03-13 | 1.0248 | 1.2639 |
| 2024-03-12 | 1.0250 | 1.2641 |
| 2024-03-11 | 1.0260 | 1.2651 |
| 2024-03-08 | 1.0260 | 1.2651 |
| 2024-03-07 | 1.0261 | 1.2652 |
| 2024-03-06 | 1.0262 | 1.2653 |
| 2024-03-05 | 1.0255 | 1.2646 |
| 2024-03-04 | 1.0252 | 1.2643 |
| 2024-03-01 | 1.0246 | 1.2637 |
| 2024-02-29 | 1.0254 | 1.2645 |
| 2024-02-28 | 1.0248 | 1.2639 |
| 2024-02-27 | 1.0244 | 1.2635 |
| 2024-02-26 | 1.0239 | 1.2630 |
| 2024-02-23 | 1.0234 | 1.2625 |
| 2024-02-22 | 1.0228 | 1.2619 |
| 2024-02-21 | 1.0221 | 1.2612 |
| 2024-02-20 | 1.0218 | 1.2609 |
| 2024-02-19 | 1.0211 | 1.2602 |
| 2024-02-08 | 1.0201 | 1.2592 |
| 2024-02-07 | 1.0199 | 1.2590 |
| 2024-02-06 | 1.0196 | 1.2587 |
| 2024-02-05 | 1.0199 | 1.2590 |
| 2024-02-02 | 1.0191 | 1.2582 |
| 2024-02-01 | 1.0189 | 1.2580 |
| 2024-01-31 | 1.0186 | 1.2577 |
| 2024-01-30 | 1.0176 | 1.2567 |
| 2024-01-29 | 1.0164 | 1.2555 |
| 2024-01-26 | 1.0160 | 1.2551 |
| 2024-01-25 | 1.0158 | 1.2549 |
| 2024-01-24 | 1.0154 | 1.2545 |
| 2024-01-23 | 1.0154 | 1.2545 |
| 2024-01-22 | 1.0154 | 1.2545 |
| 2024-01-19 | 1.0146 | 1.2537 |
| 2024-01-18 | 1.0142 | 1.2533 |
| 2024-01-17 | 1.0140 | 1.2531 |
| 2024-01-16 | 1.0138 | 1.2529 |
| 2024-01-15 | 1.0139 | 1.2530 |
| 2024-01-12 | 1.0138 | 1.2529 |
| 2024-01-11 | 1.0141 | 1.2532 |
| 2024-01-10 | 1.0139 | 1.2530 |
| 2024-01-09 | 1.0141 | 1.2532 |
| 2024-01-08 | 1.0135 | 1.2526 |
| 2024-01-05 | 1.0128 | 1.2519 |
| 2024-01-04 | 1.0124 | 1.2515 |
| 2024-01-03 | 1.0120 | 1.2511 |
| 2024-01-02 | 1.0122 | 1.2513 |
| 2023-12-31 | 1.0121 | 1.2512 |
| 2023-12-29 | 1.0120 | 1.2511 |
| 2023-12-28 | 1.0112 | 1.2503 |
| 2023-12-27 | 1.0156 | 1.2497 |
| 2023-12-26 | 1.0147 | 1.2488 |
| 2023-12-25 | 1.0143 | 1.2484 |
| 2023-12-22 | 1.0139 | 1.2480 |
| 2023-12-21 | 1.0137 | 1.2478 |
| 2023-12-20 | 1.0135 | 1.2476 |
| 2023-12-19 | 1.0134 | 1.2475 |
| 2023-12-18 | 1.0133 | 1.2474 |
| 2023-12-15 | 1.0122 | 1.2463 |
| 2023-12-14 | 1.0116 | 1.2457 |
| 2023-12-13 | 1.0113 | 1.2454 |
| 2023-12-12 | 1.0108 | 1.2449 |
| 2023-12-11 | 1.0107 | 1.2448 |
| 2023-12-08 | 1.0104 | 1.2445 |
| 2023-12-07 | 1.0104 | 1.2445 |
| 2023-12-06 | 1.0105 | 1.2446 |
| 2023-12-05 | 1.0107 | 1.2448 |
| 2023-12-04 | 1.0109 | 1.2450 |
| 2023-12-01 | 1.0109 | 1.2450 |
| 2023-11-30 | 1.0108 | 1.2449 |
| 2023-11-29 | 1.0106 | 1.2447 |
| 2023-11-28 | 1.0107 | 1.2448 |
| 2023-11-27 | 1.0108 | 1.2449 |
| 2023-11-24 | 1.0110 | 1.2451 |
| 2023-11-23 | 1.0111 | 1.2452 |
| 2023-11-22 | 1.0116 | 1.2457 |
| 2023-11-21 | 1.0120 | 1.2461 |
| 2023-11-20 | 1.0120 | 1.2461 |
| 2023-11-17 | 1.0119 | 1.2460 |
| 2023-11-16 | 1.0116 | 1.2457 |
| 2023-11-15 | 1.0112 | 1.2453 |
| 2023-11-14 | 1.0111 | 1.2452 |
| 2023-11-13 | 1.0111 | 1.2452 |
| 2023-11-10 | 1.0107 | 1.2448 |
| 2023-11-09 | 1.0106 | 1.2447 |
| 2023-11-08 | 1.0105 | 1.2446 |
| 2023-11-07 | 1.0104 | 1.2445 |
| 2023-11-06 | 1.0104 | 1.2445 |
| 2023-11-03 | 1.0102 | 1.2443 |
| 2023-11-02 | 1.0099 | 1.2440 |
| 2023-11-01 | 1.0094 | 1.2435 |
| 2023-10-31 | 1.0093 | 1.2434 |
