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
银华丰华三个月定期开放债券发起式(007206)
2024-04-19
1.0291
0.2338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0291 | 1.1641 |
| 2024-04-12 | 1.0267 | 1.1617 |
| 2024-04-03 | 1.0235 | 1.1585 |
| 2024-03-29 | 1.0221 | 1.1571 |
| 2024-03-22 | 1.0215 | 1.1565 |
| 2024-03-20 | 1.0213 | 1.1563 |
| 2024-03-15 | 1.0305 | 1.1555 |
| 2024-03-08 | 1.0324 | 1.1574 |
| 2024-03-01 | 1.0303 | 1.1553 |
| 2024-02-23 | 1.0284 | 1.1534 |
| 2024-02-08 | 1.0248 | 1.1498 |
| 2024-02-02 | 1.0242 | 1.1492 |
| 2024-01-26 | 1.0210 | 1.1460 |
| 2024-01-25 | 1.0209 | 1.1459 |
| 2024-01-24 | 1.0205 | 1.1455 |
| 2024-01-23 | 1.0205 | 1.1455 |
| 2024-01-22 | 1.0204 | 1.1454 |
| 2024-01-19 | 1.0195 | 1.1445 |
| 2024-01-18 | 1.0191 | 1.1441 |
| 2024-01-12 | 1.0186 | 1.1436 |
| 2024-01-05 | 1.0175 | 1.1425 |
| 2023-12-31 | 1.0174 | 1.1424 |
| 2023-12-29 | 1.0173 | 1.1423 |
| 2023-12-22 | 1.0135 | 1.1385 |
| 2023-12-15 | 1.0119 | 1.1369 |
| 2023-12-14 | 1.0110 | 1.1360 |
| 2023-12-08 | 1.0134 | 1.1344 |
| 2023-12-01 | 1.0134 | 1.1344 |
| 2023-11-24 | 1.0134 | 1.1344 |
| 2023-11-17 | 1.0139 | 1.1349 |
| 2023-11-10 | 1.0130 | 1.1340 |
| 2023-11-03 | 1.0127 | 1.1337 |
| 2023-10-27 | 1.0114 | 1.1324 |
