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)C(007205)
2024-11-19
1.0469
0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.0469 | 1.1009 |
| 2024-11-18 | 1.0456 | 1.0996 |
| 2024-11-15 | 1.0464 | 1.1004 |
| 2024-11-14 | 1.0456 | 1.0996 |
| 2024-11-13 | 1.0464 | 1.1004 |
| 2024-11-12 | 1.0454 | 1.0994 |
| 2024-11-11 | 1.0478 | 1.1018 |
| 2024-11-08 | 1.0434 | 1.0974 |
| 2024-11-07 | 1.0451 | 1.0991 |
| 2024-11-06 | 1.0332 | 1.0872 |
| 2024-11-05 | 1.0381 | 1.0921 |
| 2024-11-04 | 1.0404 | 1.0944 |
| 2024-11-01 | 1.0365 | 1.0905 |
| 2024-10-31 | 1.0405 | 1.0945 |
| 2024-10-30 | 1.0425 | 1.0965 |
| 2024-10-29 | 1.0413 | 1.0953 |
| 2024-10-28 | 1.0413 | 1.0953 |
| 2024-10-25 | 1.0396 | 1.0936 |
| 2024-10-24 | 1.0430 | 1.0970 |
| 2024-10-23 | 1.0410 | 1.0950 |
| 2024-10-22 | 1.0420 | 1.0960 |
| 2024-10-21 | 1.0395 | 1.0935 |
| 2024-10-18 | 1.0464 | 1.1004 |
| 2024-10-17 | 1.0456 | 1.0996 |
| 2024-10-16 | 1.0472 | 1.1012 |
| 2024-10-15 | 1.0413 | 1.0953 |
| 2024-10-14 | 1.0376 | 1.0916 |
| 2024-10-10 | 1.0381 | 1.0921 |
| 2024-10-09 | 1.0358 | 1.0898 |
| 2024-10-08 | 1.0391 | 1.0931 |
| 2024-09-30 | 1.0383 | 1.0923 |
| 2024-09-27 | 1.0391 | 1.0931 |
| 2024-09-26 | 1.0417 | 1.0957 |
| 2024-09-25 | 1.0398 | 1.0938 |
| 2024-09-24 | 1.0452 | 1.0992 |
| 2024-09-23 | 1.0451 | 1.0991 |
| 2024-09-20 | 1.0465 | 1.1005 |
| 2024-09-19 | 1.0518 | 1.1058 |
| 2024-09-13 | 1.0535 | 1.1075 |
| 2024-09-12 | 1.0547 | 1.1087 |
| 2024-09-11 | 1.0553 | 1.1093 |
| 2024-09-10 | 1.0540 | 1.1080 |
| 2024-09-09 | 1.0504 | 1.1044 |
| 2024-09-05 | 1.0497 | 1.1037 |
| 2024-09-04 | 1.0504 | 1.1044 |
| 2024-09-03 | 1.0469 | 1.1009 |
| 2024-09-02 | 1.0441 | 1.0981 |
| 2024-08-30 | 1.0460 | 1.1000 |
| 2024-08-29 | 1.0493 | 1.1033 |
| 2024-08-28 | 1.0480 | 1.1020 |
| 2024-08-27 | 1.0482 | 1.1022 |
| 2024-08-26 | 1.0471 | 1.1011 |
| 2024-08-23 | 1.0498 | 1.1038 |
| 2024-08-22 | 1.0465 | 1.1005 |
| 2024-08-21 | 1.0490 | 1.1030 |
| 2024-08-20 | 1.0485 | 1.1025 |
| 2024-08-19 | 1.0477 | 1.1017 |
| 2024-08-16 | 1.0479 | 1.1019 |
| 2024-08-15 | 1.0465 | 1.1005 |
| 2024-08-14 | 1.0491 | 1.1031 |
| 2024-08-13 | 1.0487 | 1.1027 |
| 2024-08-12 | 1.0456 | 1.0996 |
| 2024-08-09 | 1.0446 | 1.0986 |
| 2024-08-08 | 1.0438 | 1.0978 |
| 2024-08-07 | 1.0436 | 1.0976 |
| 2024-08-06 | 1.0450 | 1.0990 |
| 2024-08-05 | 1.0490 | 1.1030 |
| 2024-08-02 | 1.0454 | 1.0994 |
| 2024-08-01 | 1.0364 | 1.0904 |
| 2024-07-31 | 1.0349 | 1.0889 |
| 2024-07-30 | 1.0303 | 1.0843 |
| 2024-07-29 | 1.0285 | 1.0825 |
| 2024-07-26 | 1.0272 | 1.0812 |
| 2024-07-25 | 1.0270 | 1.0810 |
| 2024-07-24 | 1.0261 | 1.0801 |
| 2024-07-23 | 1.0261 | 1.0801 |
| 2024-07-22 | 1.0258 | 1.0798 |
| 2024-07-19 | 1.0259 | 1.0799 |
| 2024-07-18 | 1.0264 | 1.0804 |
| 2024-07-17 | 1.0277 | 1.0817 |
| 2024-07-16 | 1.0276 | 1.0816 |
| 2024-07-15 | 1.0259 | 1.0799 |
| 2024-07-12 | 1.0263 | 1.0803 |
| 2024-07-11 | 1.0255 | 1.0795 |
| 2024-07-10 | 1.0239 | 1.0779 |
| 2024-07-09 | 1.0233 | 1.0773 |
| 2024-07-08 | 1.0231 | 1.0771 |
| 2024-07-05 | 1.0229 | 1.0769 |
| 2024-07-04 | 1.0213 | 1.0753 |
| 2024-07-03 | 1.0214 | 1.0754 |
| 2024-07-02 | 1.0199 | 1.0739 |
| 2024-06-30 | 1.0198 | 1.0738 |
| 2024-06-28 | 1.0197 | 1.0737 |
| 2024-06-27 | 1.0211 | 1.0751 |
| 2024-06-26 | 1.0201 | 1.0741 |
| 2024-06-25 | 1.0208 | 1.0748 |
| 2024-06-24 | 1.0205 | 1.0745 |
| 2024-06-21 | 1.0200 | 1.0740 |
| 2024-06-20 | 1.0197 | 1.0737 |
| 2024-06-19 | 1.0196 | 1.0736 |
| 2024-06-18 | 1.0194 | 1.0734 |
| 2024-06-17 | 1.0185 | 1.0725 |
| 2024-06-14 | 1.0191 | 1.0731 |
| 2024-06-13 | 1.0184 | 1.0724 |
| 2024-06-12 | 1.0173 | 1.0713 |
| 2024-06-11 | 1.0161 | 1.0701 |
| 2024-06-07 | 1.0150 | 1.0690 |
| 2024-06-06 | 1.0163 | 1.0703 |
| 2024-06-05 | 1.0160 | 1.0700 |
| 2024-06-04 | 1.0152 | 1.0692 |
| 2024-06-03 | 1.0146 | 1.0686 |
| 2024-05-31 | 1.0135 | 1.0675 |
| 2024-05-30 | 1.0133 | 1.0673 |
| 2024-05-29 | 1.0125 | 1.0665 |
| 2024-05-28 | 1.0127 | 1.0667 |
| 2024-05-27 | 1.0131 | 1.0671 |
