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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)

2025-07-23     1.0277-0.0778%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-231.02771.2077
2025-07-221.02851.2085
2025-07-211.02901.2090
2025-07-181.02971.2097
2025-07-171.02951.2095
2025-07-161.02891.2089
2025-07-151.02861.2086
2025-07-141.02801.2080
2025-07-111.02831.2083
2025-07-101.02861.2086
2025-07-091.02921.2092
2025-07-081.02921.2092
2025-07-071.02961.2096
2025-07-041.02911.2091
2025-07-031.02861.2086
2025-07-021.02841.2084
2025-07-011.02751.2075
2025-06-301.02711.2071
2025-06-271.02711.2071
2025-06-261.02701.2070
2025-06-251.02711.2071
2025-06-241.02751.2075
2025-06-231.02781.2078
2025-06-201.02761.2076
2025-06-191.04021.2072
2025-06-181.03991.2069
2025-06-171.03961.2066
2025-06-161.03931.2063
2025-06-131.03911.2061
2025-06-121.03891.2059
2025-06-111.03891.2059
2025-06-101.03851.2055
2025-06-091.03831.2053
2025-06-061.03791.2049
2025-06-051.03731.2043
2025-06-041.03721.2042
2025-06-031.03711.2041
2025-05-301.03701.2040
2025-05-291.03651.2035
2025-05-281.03721.2042
2025-05-271.03741.2044
2025-05-261.03741.2044
2025-05-231.03701.2040
2025-05-221.03701.2040
2025-05-211.03681.2038
2025-05-201.03661.2036
2025-05-191.03621.2032
2025-05-161.03601.2030
2025-05-151.03631.2033
2025-05-141.03641.2034
2025-05-131.03631.2033
2025-05-121.03591.2029
2025-05-091.03671.2037
2025-05-081.03581.2028
2025-05-071.03471.2017
2025-05-061.03461.2016
2025-04-301.03421.2012
2025-04-291.03371.2007
2025-04-281.03291.1999
2025-04-251.03251.1995
2025-04-241.03261.1996
2025-04-231.03271.1997
2025-04-221.03341.2004
2025-04-211.03321.2002
2025-04-181.03381.2008
2025-04-171.03371.2007
2025-04-161.03381.2008
2025-04-151.03371.2007
2025-04-141.03361.2006
2025-04-111.03361.2006
2025-04-101.03341.2004
2025-04-091.03351.2005
2025-04-081.03351.2005
2025-04-071.03431.2013
2025-04-031.03081.1978
2025-04-021.02841.1954
2025-04-011.02761.1946
2025-03-311.02761.1946
2025-03-281.02741.1944
2025-03-271.02721.1942
2025-03-261.02721.1942
2025-03-251.02681.1938
2025-03-241.02611.1931
2025-03-211.02581.1928
2025-03-201.02551.1925
2025-03-191.03411.1911
2025-03-181.03351.1905
2025-03-171.03291.1899
2025-03-141.03381.1908
2025-03-131.03321.1902
2025-03-121.03191.1889
2025-03-111.03121.1882
2025-03-101.03281.1898
2025-03-071.03331.1903
2025-03-061.03531.1923
2025-03-051.03601.1930
2025-03-041.03551.1925
2025-03-031.03531.1923
2025-02-281.03451.1915
2025-02-271.03451.1915
2025-02-261.03521.1922
2025-02-251.03511.1921
2025-02-241.03551.1925
2025-02-211.03711.1941
2025-02-201.03861.1956
2025-02-191.03961.1966
2025-02-181.03921.1962
2025-02-171.04051.1975
2025-02-141.04131.1983
2025-02-131.04221.1992
2025-02-121.04241.1994
2025-02-111.04261.1996
2025-02-101.04281.1998
2025-02-071.04321.2002
2025-02-061.04281.1998
2025-02-051.04191.1989
2025-01-271.04141.1984