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
银华信用精选两年定期开放债券(012092)
2024-04-12
1.1100
0.3163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1100 | 1.1500 |
| 2024-04-03 | 1.1065 | 1.1465 |
| 2024-03-29 | 1.1051 | 1.1451 |
| 2024-03-22 | 1.1044 | 1.1444 |
| 2024-03-15 | 1.1031 | 1.1431 |
| 2024-03-08 | 1.1051 | 1.1451 |
| 2024-03-01 | 1.1034 | 1.1434 |
| 2024-02-23 | 1.1026 | 1.1426 |
| 2024-02-08 | 1.0992 | 1.1392 |
| 2024-02-02 | 1.0983 | 1.1383 |
| 2024-01-26 | 1.0963 | 1.1363 |
| 2024-01-19 | 1.0949 | 1.1349 |
| 2024-01-12 | 1.0937 | 1.1337 |
| 2024-01-05 | 1.0921 | 1.1321 |
| 2023-12-31 | 1.0911 | 1.1311 |
| 2023-12-29 | 1.0910 | 1.1310 |
| 2023-12-22 | 1.0879 | 1.1279 |
| 2023-12-15 | 1.0861 | 1.1261 |
| 2023-12-08 | 1.0846 | 1.1246 |
| 2023-12-01 | 1.0843 | 1.1243 |
| 2023-11-24 | 1.0830 | 1.1230 |
| 2023-11-17 | 1.0810 | 1.1210 |
| 2023-11-10 | 1.0787 | 1.1187 |
| 2023-11-03 | 1.0762 | 1.1162 |
| 2023-10-27 | 1.0735 | 1.1135 |
