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
银华稳晟39个月定期开放债券(008002)
2024-04-19
1.0099
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0099 | 1.1339 |
| 2024-04-12 | 1.0094 | 1.1334 |
| 2024-04-03 | 1.0087 | 1.1327 |
| 2024-03-29 | 1.0084 | 1.1324 |
| 2024-03-22 | 1.0078 | 1.1318 |
| 2024-03-21 | 1.0078 | 1.1318 |
| 2024-03-15 | 1.0113 | 1.1313 |
| 2024-03-08 | 1.0108 | 1.1308 |
| 2024-03-01 | 1.0102 | 1.1302 |
| 2024-02-23 | 1.0097 | 1.1297 |
| 2024-02-08 | 1.0086 | 1.1286 |
| 2024-02-02 | 1.0082 | 1.1282 |
| 2024-01-26 | 1.0077 | 1.1277 |
| 2024-01-19 | 1.0072 | 1.1272 |
| 2024-01-12 | 1.0067 | 1.1267 |
| 2024-01-05 | 1.0061 | 1.1261 |
| 2023-12-31 | 1.0058 | 1.1258 |
| 2023-12-29 | 1.0057 | 1.1257 |
| 2023-12-22 | 1.0052 | 1.1252 |
| 2023-12-15 | 1.0047 | 1.1247 |
| 2023-12-13 | 1.0045 | 1.1245 |
| 2023-12-08 | 1.0081 | 1.1241 |
| 2023-12-01 | 1.0076 | 1.1236 |
| 2023-11-24 | 1.0071 | 1.1231 |
| 2023-11-17 | 1.0066 | 1.1226 |
| 2023-11-10 | 1.0061 | 1.1221 |
| 2023-11-03 | 1.0055 | 1.1215 |
