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
银华信用精选18个月定期开放债券(008111)
2024-04-19
1.0355
0.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0355 | 1.0885 |
| 2024-04-12 | 1.0331 | 1.0861 |
| 2024-04-03 | 1.0303 | 1.0833 |
| 2024-03-29 | 1.0291 | 1.0821 |
| 2024-03-22 | 1.0283 | 1.0813 |
| 2024-03-15 | 1.0271 | 1.0801 |
| 2024-03-08 | 1.0286 | 1.0816 |
| 2024-03-01 | 1.0277 | 1.0807 |
| 2024-02-23 | 1.0269 | 1.0799 |
| 2024-02-08 | 1.0241 | 1.0771 |
| 2024-02-02 | 1.0233 | 1.0763 |
| 2024-01-26 | 1.0216 | 1.0746 |
| 2024-01-19 | 1.0205 | 1.0735 |
| 2024-01-12 | 1.0194 | 1.0724 |
| 2024-01-10 | 1.0192 | 1.0722 |
| 2024-01-05 | 1.0207 | 1.0707 |
| 2023-12-31 | 1.0200 | 1.0700 |
| 2023-12-29 | 1.0199 | 1.0699 |
| 2023-12-22 | 1.0171 | 1.0671 |
| 2023-12-15 | 1.0158 | 1.0658 |
| 2023-12-08 | 1.0639 | 1.0639 |
| 2023-12-01 | 1.0636 | 1.0636 |
| 2023-11-24 | 1.0632 | 1.0632 |
| 2023-11-17 | 1.0631 | 1.0631 |
| 2023-11-10 | 1.0611 | 1.0611 |
| 2023-11-03 | 1.0597 | 1.0597 |
