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
银华顺和债券(018632)
2024-05-08
1.0264
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0264 | 1.0264 |
| 2024-05-07 | 1.0267 | 1.0267 |
| 2024-05-06 | 1.0258 | 1.0258 |
| 2024-04-30 | 1.0251 | 1.0251 |
| 2024-04-29 | 1.0232 | 1.0232 |
| 2024-04-26 | 1.0255 | 1.0255 |
| 2024-04-25 | 1.0271 | 1.0271 |
| 2024-04-24 | 1.0266 | 1.0266 |
| 2024-04-23 | 1.0284 | 1.0284 |
| 2024-04-22 | 1.0276 | 1.0276 |
| 2024-04-19 | 1.0269 | 1.0269 |
| 2024-04-18 | 1.0265 | 1.0265 |
| 2024-04-17 | 1.0259 | 1.0259 |
| 2024-04-16 | 1.0254 | 1.0254 |
| 2024-04-15 | 1.0254 | 1.0254 |
| 2024-04-12 | 1.0255 | 1.0255 |
| 2024-04-11 | 1.0248 | 1.0248 |
| 2024-04-10 | 1.0242 | 1.0242 |
| 2024-04-09 | 1.0245 | 1.0245 |
| 2024-04-08 | 1.0242 | 1.0242 |
| 2024-04-03 | 1.0237 | 1.0237 |
| 2024-04-02 | 1.0230 | 1.0230 |
| 2024-04-01 | 1.0223 | 1.0223 |
| 2024-03-29 | 1.0229 | 1.0229 |
| 2024-03-28 | 1.0224 | 1.0224 |
| 2024-03-27 | 1.0225 | 1.0225 |
| 2024-03-26 | 1.0212 | 1.0212 |
| 2024-03-25 | 1.0209 | 1.0209 |
| 2024-03-22 | 1.0212 | 1.0212 |
| 2024-03-21 | 1.0214 | 1.0214 |
| 2024-03-20 | 1.0210 | 1.0210 |
| 2024-03-19 | 1.0213 | 1.0213 |
| 2024-03-18 | 1.0206 | 1.0206 |
| 2024-03-15 | 1.0196 | 1.0196 |
| 2024-03-14 | 1.0190 | 1.0190 |
| 2024-03-13 | 1.0194 | 1.0194 |
| 2024-03-12 | 1.0192 | 1.0192 |
| 2024-03-11 | 1.0209 | 1.0209 |
| 2024-03-08 | 1.0220 | 1.0220 |
| 2024-03-07 | 1.0221 | 1.0221 |
| 2024-03-06 | 1.0224 | 1.0224 |
| 2024-03-05 | 1.0203 | 1.0203 |
| 2024-03-04 | 1.0200 | 1.0200 |
| 2024-03-01 | 1.0192 | 1.0192 |
| 2024-02-29 | 1.0206 | 1.0206 |
| 2024-02-28 | 1.0198 | 1.0198 |
| 2024-02-27 | 1.0189 | 1.0189 |
| 2024-02-26 | 1.0187 | 1.0187 |
| 2024-02-23 | 1.0175 | 1.0175 |
| 2024-02-22 | 1.0170 | 1.0170 |
| 2024-02-21 | 1.0162 | 1.0162 |
| 2024-02-20 | 1.0160 | 1.0160 |
| 2024-02-19 | 1.0148 | 1.0148 |
| 2024-02-08 | 1.0136 | 1.0136 |
| 2024-02-07 | 1.0138 | 1.0138 |
| 2024-02-06 | 1.0125 | 1.0125 |
| 2024-02-05 | 1.0143 | 1.0143 |
| 2024-02-02 | 1.0134 | 1.0134 |
| 2024-02-01 | 1.0132 | 1.0132 |
| 2024-01-31 | 1.0133 | 1.0133 |
| 2024-01-30 | 1.0128 | 1.0128 |
| 2024-01-29 | 1.0114 | 1.0114 |
| 2024-01-26 | 1.0107 | 1.0107 |
| 2024-01-25 | 1.0107 | 1.0107 |
| 2024-01-24 | 1.0101 | 1.0101 |
| 2024-01-23 | 1.0099 | 1.0099 |
| 2024-01-22 | 1.0102 | 1.0102 |
| 2024-01-19 | 1.0097 | 1.0097 |
| 2024-01-18 | 1.0091 | 1.0091 |
| 2024-01-17 | 1.0089 | 1.0089 |
| 2024-01-16 | 1.0085 | 1.0085 |
| 2024-01-15 | 1.0087 | 1.0087 |
| 2024-01-12 | 1.0084 | 1.0084 |
| 2024-01-11 | 1.0086 | 1.0086 |
| 2024-01-10 | 1.0085 | 1.0085 |
| 2024-01-09 | 1.0087 | 1.0087 |
| 2024-01-08 | 1.0082 | 1.0082 |
| 2024-01-05 | 1.0081 | 1.0081 |
| 2024-01-04 | 1.0077 | 1.0077 |
| 2024-01-03 | 1.0076 | 1.0076 |
| 2024-01-02 | 1.0077 | 1.0077 |
| 2023-12-31 | 1.0086 | 1.0086 |
| 2023-12-29 | 1.0084 | 1.0084 |
| 2023-12-28 | 1.0079 | 1.0079 |
| 2023-12-27 | 1.0077 | 1.0077 |
| 2023-12-26 | 1.0066 | 1.0066 |
| 2023-12-25 | 1.0061 | 1.0061 |
| 2023-12-22 | 1.0053 | 1.0053 |
| 2023-12-21 | 1.0050 | 1.0050 |
| 2023-12-20 | 1.0046 | 1.0046 |
| 2023-12-19 | 1.0048 | 1.0048 |
| 2023-12-18 | 1.0050 | 1.0050 |
| 2023-12-15 | 1.0047 | 1.0047 |
| 2023-12-14 | 1.0041 | 1.0041 |
| 2023-12-13 | 1.0039 | 1.0039 |
| 2023-12-12 | 1.0031 | 1.0031 |
| 2023-12-11 | 1.0027 | 1.0027 |
| 2023-12-08 | 1.0023 | 1.0023 |
| 2023-12-07 | 1.0020 | 1.0020 |
| 2023-12-06 | 1.0017 | 1.0017 |
| 2023-12-05 | 1.0019 | 1.0019 |
| 2023-12-04 | 1.0021 | 1.0021 |
| 2023-12-01 | 1.0023 | 1.0023 |
| 2023-11-30 | 1.0021 | 1.0021 |
| 2023-11-29 | 1.0017 | 1.0017 |
| 2023-11-28 | 1.0018 | 1.0018 |
| 2023-11-27 | 1.0017 | 1.0017 |
| 2023-11-24 | 1.0020 | 1.0020 |
| 2023-11-23 | 1.0020 | 1.0020 |
| 2023-11-22 | 1.0025 | 1.0025 |
| 2023-11-21 | 1.0028 | 1.0028 |
| 2023-11-20 | 1.0031 | 1.0031 |
| 2023-11-17 | 1.0031 | 1.0031 |
| 2023-11-16 | 1.0031 | 1.0031 |
| 2023-11-15 | 1.0029 | 1.0029 |
| 2023-11-14 | 1.0026 | 1.0026 |
| 2023-11-13 | 1.0026 | 1.0026 |
