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
银华信用精选一年定期开放债券发起式(006612)
2024-04-12
1.0639
0.3017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0639 | 1.2489 |
| 2024-04-03 | 1.0607 | 1.2457 |
| 2024-03-29 | 1.0597 | 1.2447 |
| 2024-03-22 | 1.0590 | 1.2440 |
| 2024-03-15 | 1.0580 | 1.2430 |
| 2024-03-08 | 1.0596 | 1.2446 |
| 2024-03-01 | 1.0584 | 1.2434 |
| 2024-02-23 | 1.0575 | 1.2425 |
| 2024-02-08 | 1.0549 | 1.2399 |
| 2024-02-07 | 1.0548 | 1.2398 |
| 2024-02-06 | 1.0545 | 1.2395 |
| 2024-02-05 | 1.0549 | 1.2399 |
| 2024-02-02 | 1.0543 | 1.2393 |
| 2024-02-01 | 1.0541 | 1.2391 |
| 2024-01-31 | 1.0539 | 1.2389 |
| 2024-01-30 | 1.0535 | 1.2385 |
| 2024-01-29 | 1.0530 | 1.2380 |
| 2024-01-26 | 1.0531 | 1.2381 |
| 2024-01-25 | 1.0529 | 1.2379 |
| 2024-01-24 | 1.0527 | 1.2377 |
| 2024-01-23 | 1.0527 | 1.2377 |
| 2024-01-22 | 1.0527 | 1.2377 |
| 2024-01-19 | 1.0524 | 1.2374 |
| 2024-01-18 | 1.0522 | 1.2372 |
| 2024-01-17 | 1.0521 | 1.2371 |
| 2024-01-16 | 1.0519 | 1.2369 |
| 2024-01-15 | 1.0518 | 1.2368 |
| 2024-01-12 | 1.0517 | 1.2367 |
| 2024-01-11 | 1.0517 | 1.2367 |
| 2024-01-10 | 1.0516 | 1.2366 |
| 2024-01-05 | 1.0902 | 1.2352 |
| 2023-12-31 | 1.0893 | 1.2343 |
| 2023-12-29 | 1.0891 | 1.2341 |
| 2023-12-22 | 1.0861 | 1.2311 |
| 2023-12-15 | 1.0849 | 1.2299 |
| 2023-12-08 | 1.0833 | 1.2283 |
| 2023-12-01 | 1.0834 | 1.2284 |
| 2023-11-24 | 1.0829 | 1.2279 |
| 2023-11-17 | 1.0825 | 1.2275 |
| 2023-11-10 | 1.0806 | 1.2256 |
| 2023-11-03 | 1.0793 | 1.2243 |
| 2023-10-27 | 1.0778 | 1.2228 |
