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
银华美元债精选债券(QDII)A(007204)
2025-02-06
1.0766
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0766 | 1.1306 |
| 2025-02-05 | 1.0767 | 1.1307 |
| 2025-01-27 | 1.0719 | 1.1259 |
| 2025-01-24 | 1.0686 | 1.1226 |
| 2025-01-23 | 1.0677 | 1.1217 |
| 2025-01-22 | 1.0685 | 1.1225 |
| 2025-01-21 | 1.0692 | 1.1232 |
| 2025-01-20 | 1.0705 | 1.1245 |
| 2025-01-17 | 1.0702 | 1.1242 |
| 2025-01-16 | 1.0697 | 1.1237 |
| 2025-01-15 | 1.0682 | 1.1222 |
| 2025-01-14 | 1.0646 | 1.1186 |
| 2025-01-13 | 1.0648 | 1.1188 |
| 2025-01-10 | 1.0658 | 1.1198 |
| 2025-01-09 | 1.0671 | 1.1211 |
| 2025-01-08 | 1.0669 | 1.1209 |
| 2025-01-07 | 1.0670 | 1.1210 |
| 2025-01-06 | 1.0683 | 1.1223 |
| 2025-01-03 | 1.0690 | 1.1230 |
| 2025-01-02 | 1.0699 | 1.1239 |
| 2024-12-31 | 1.0693 | 1.1233 |
| 2024-12-30 | 1.0695 | 1.1235 |
| 2024-12-27 | 1.0671 | 1.1211 |
| 2024-12-24 | 1.0676 | 1.1216 |
| 2024-12-23 | 1.0675 | 1.1215 |
| 2024-12-20 | 1.0689 | 1.1229 |
| 2024-12-19 | 1.0679 | 1.1219 |
| 2024-12-18 | 1.0689 | 1.1229 |
| 2024-12-17 | 1.0716 | 1.1256 |
| 2024-12-16 | 1.0717 | 1.1257 |
| 2024-12-13 | 1.0713 | 1.1253 |
| 2024-12-12 | 1.0727 | 1.1267 |
| 2024-12-11 | 1.0737 | 1.1277 |
| 2024-12-10 | 1.0760 | 1.1300 |
| 2024-12-09 | 1.0762 | 1.1302 |
| 2024-12-06 | 1.0763 | 1.1303 |
| 2024-12-05 | 1.0758 | 1.1298 |
| 2024-12-04 | 1.0759 | 1.1299 |
| 2024-12-03 | 1.0753 | 1.1293 |
| 2024-12-02 | 1.0744 | 1.1284 |
| 2024-11-29 | 1.0756 | 1.1296 |
| 2024-11-28 | 1.0729 | 1.1269 |
| 2024-11-27 | 1.0742 | 1.1282 |
| 2024-11-26 | 1.0716 | 1.1256 |
| 2024-11-25 | 1.0718 | 1.1258 |
| 2024-11-22 | 1.0686 | 1.1226 |
| 2024-11-21 | 1.0684 | 1.1224 |
| 2024-11-20 | 1.0684 | 1.1224 |
| 2024-11-19 | 1.0689 | 1.1229 |
| 2024-11-18 | 1.0676 | 1.1216 |
| 2024-11-15 | 1.0684 | 1.1224 |
| 2024-11-14 | 1.0675 | 1.1215 |
| 2024-11-13 | 1.0683 | 1.1223 |
| 2024-11-12 | 1.0673 | 1.1213 |
| 2024-11-11 | 1.0698 | 1.1238 |
| 2024-11-08 | 1.0652 | 1.1192 |
| 2024-11-07 | 1.0670 | 1.1210 |
| 2024-11-06 | 1.0548 | 1.1088 |
| 2024-11-05 | 1.0598 | 1.1138 |
| 2024-11-04 | 1.0621 | 1.1161 |
| 2024-11-01 | 1.0581 | 1.1121 |
| 2024-10-31 | 1.0622 | 1.1162 |
| 2024-10-30 | 1.0642 | 1.1182 |
| 2024-10-29 | 1.0630 | 1.1170 |
| 2024-10-28 | 1.0629 | 1.1169 |
| 2024-10-25 | 1.0612 | 1.1152 |
| 2024-10-24 | 1.0646 | 1.1186 |
| 2024-10-23 | 1.0626 | 1.1166 |
| 2024-10-22 | 1.0636 | 1.1176 |
| 2024-10-21 | 1.0610 | 1.1150 |
| 2024-10-18 | 1.0681 | 1.1221 |
| 2024-10-17 | 1.0672 | 1.1212 |
| 2024-10-16 | 1.0689 | 1.1229 |
| 2024-10-15 | 1.0628 | 1.1168 |
| 2024-10-14 | 1.0590 | 1.1130 |
| 2024-10-10 | 1.0595 | 1.1135 |
| 2024-10-09 | 1.0571 | 1.1111 |
| 2024-10-08 | 1.0605 | 1.1145 |
| 2024-09-30 | 1.0595 | 1.1135 |
| 2024-09-27 | 1.0602 | 1.1142 |
| 2024-09-26 | 1.0628 | 1.1168 |
| 2024-09-25 | 1.0609 | 1.1149 |
| 2024-09-24 | 1.0664 | 1.1204 |
| 2024-09-23 | 1.0663 | 1.1203 |
| 2024-09-20 | 1.0677 | 1.1217 |
| 2024-09-19 | 1.0731 | 1.1271 |
| 2024-09-13 | 1.0748 | 1.1288 |
| 2024-09-12 | 1.0760 | 1.1300 |
| 2024-09-11 | 1.0765 | 1.1305 |
| 2024-09-10 | 1.0752 | 1.1292 |
| 2024-09-09 | 1.0715 | 1.1255 |
| 2024-09-05 | 1.0708 | 1.1248 |
| 2024-09-04 | 1.0715 | 1.1255 |
| 2024-09-03 | 1.0679 | 1.1219 |
| 2024-09-02 | 1.0651 | 1.1191 |
| 2024-08-30 | 1.0669 | 1.1209 |
| 2024-08-29 | 1.0703 | 1.1243 |
| 2024-08-28 | 1.0690 | 1.1230 |
| 2024-08-27 | 1.0692 | 1.1232 |
| 2024-08-26 | 1.0680 | 1.1220 |
| 2024-08-23 | 1.0707 | 1.1247 |
| 2024-08-22 | 1.0674 | 1.1214 |
| 2024-08-21 | 1.0699 | 1.1239 |
| 2024-08-20 | 1.0694 | 1.1234 |
| 2024-08-19 | 1.0686 | 1.1226 |
| 2024-08-16 | 1.0687 | 1.1227 |
| 2024-08-15 | 1.0673 | 1.1213 |
| 2024-08-14 | 1.0700 | 1.1240 |
| 2024-08-13 | 1.0695 | 1.1235 |
