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
银华顺益一年定期开放债券(012856)
2024-04-24
1.0194
-0.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0194 | 1.0774 |
| 2024-04-23 | 1.0210 | 1.0790 |
| 2024-04-22 | 1.0203 | 1.0783 |
| 2024-04-19 | 1.0197 | 1.0777 |
| 2024-04-18 | 1.0195 | 1.0775 |
| 2024-04-17 | 1.0190 | 1.0770 |
| 2024-04-16 | 1.0184 | 1.0764 |
| 2024-04-15 | 1.0183 | 1.0763 |
| 2024-04-12 | 1.0183 | 1.0763 |
| 2024-04-11 | 1.0176 | 1.0756 |
| 2024-04-10 | 1.0172 | 1.0752 |
| 2024-04-09 | 1.0175 | 1.0755 |
| 2024-04-08 | 1.0172 | 1.0752 |
| 2024-04-03 | 1.0166 | 1.0746 |
| 2024-04-02 | 1.0160 | 1.0740 |
| 2024-04-01 | 1.0154 | 1.0734 |
| 2024-03-29 | 1.0158 | 1.0738 |
| 2024-03-28 | 1.0154 | 1.0734 |
| 2024-03-27 | 1.0156 | 1.0736 |
| 2024-03-26 | 1.0144 | 1.0724 |
| 2024-03-25 | 1.0141 | 1.0721 |
| 2024-03-22 | 1.0142 | 1.0722 |
| 2024-03-21 | 1.0142 | 1.0722 |
| 2024-03-20 | 1.0138 | 1.0718 |
| 2024-03-19 | 1.0141 | 1.0721 |
| 2024-03-18 | 1.0136 | 1.0716 |
| 2024-03-15 | 1.0128 | 1.0708 |
| 2024-03-14 | 1.0123 | 1.0703 |
| 2024-03-13 | 1.0256 | 1.0706 |
| 2024-03-12 | 1.0258 | 1.0708 |
| 2024-03-11 | 1.0264 | 1.0714 |
| 2024-03-08 | 1.0269 | 1.0719 |
| 2024-03-07 | 1.0270 | 1.0720 |
| 2024-03-06 | 1.0274 | 1.0724 |
| 2024-03-05 | 1.0257 | 1.0707 |
| 2024-03-04 | 1.0251 | 1.0701 |
| 2024-03-01 | 1.0243 | 1.0693 |
| 2024-02-29 | 1.0256 | 1.0706 |
| 2024-02-28 | 1.0248 | 1.0698 |
| 2024-02-27 | 1.0240 | 1.0690 |
| 2024-02-26 | 1.0238 | 1.0688 |
| 2024-02-23 | 1.0229 | 1.0679 |
| 2024-02-22 | 1.0226 | 1.0676 |
| 2024-02-21 | 1.0219 | 1.0669 |
| 2024-02-20 | 1.0216 | 1.0666 |
| 2024-02-19 | 1.0207 | 1.0657 |
| 2024-02-08 | 1.0197 | 1.0647 |
| 2024-02-07 | 1.0195 | 1.0645 |
| 2024-02-06 | 1.0185 | 1.0635 |
| 2024-02-05 | 1.0196 | 1.0646 |
| 2024-02-02 | 1.0192 | 1.0642 |
| 2024-02-01 | 1.0191 | 1.0641 |
| 2024-01-31 | 1.0193 | 1.0643 |
| 2024-01-30 | 1.0189 | 1.0639 |
| 2024-01-29 | 1.0177 | 1.0627 |
| 2024-01-26 | 1.0169 | 1.0619 |
| 2024-01-25 | 1.0168 | 1.0618 |
| 2024-01-24 | 1.0162 | 1.0612 |
| 2024-01-23 | 1.0159 | 1.0609 |
| 2024-01-22 | 1.0163 | 1.0613 |
| 2024-01-19 | 1.0156 | 1.0606 |
| 2024-01-18 | 1.0149 | 1.0599 |
| 2024-01-17 | 1.0147 | 1.0597 |
| 2024-01-16 | 1.0141 | 1.0591 |
| 2024-01-15 | 1.0143 | 1.0593 |
| 2024-01-12 | 1.0141 | 1.0591 |
| 2024-01-11 | 1.0144 | 1.0594 |
| 2024-01-10 | 1.0143 | 1.0593 |
| 2024-01-05 | 1.0138 | 1.0588 |
| 2023-12-31 | 1.0147 | 1.0597 |
| 2023-12-29 | 1.0146 | 1.0596 |
| 2023-12-22 | 1.0105 | 1.0555 |
| 2023-12-15 | 1.0097 | 1.0547 |
| 2023-12-14 | 1.0090 | 1.0540 |
| 2023-12-13 | 1.0087 | 1.0537 |
| 2023-12-12 | 1.0078 | 1.0528 |
| 2023-12-11 | 1.0073 | 1.0523 |
| 2023-12-08 | 1.0068 | 1.0518 |
| 2023-12-07 | 1.0065 | 1.0515 |
| 2023-12-01 | 1.0066 | 1.0516 |
| 2023-11-24 | 1.0064 | 1.0514 |
| 2023-11-17 | 1.0084 | 1.0534 |
| 2023-11-10 | 1.0072 | 1.0522 |
| 2023-11-03 | 1.0074 | 1.0524 |
