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
银华纯债信用债券(LOF)D(019317)
2024-05-07
1.1595
0.0863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1595 | 1.1595 |
| 2024-05-06 | 1.1585 | 1.1585 |
| 2024-04-30 | 1.1577 | 1.1577 |
| 2024-04-29 | 1.1569 | 1.1569 |
| 2024-04-26 | 1.1585 | 1.1585 |
| 2024-04-25 | 1.1595 | 1.1595 |
| 2024-04-24 | 1.1596 | 1.1596 |
| 2024-04-23 | 1.1608 | 1.1608 |
| 2024-04-22 | 1.1601 | 1.1601 |
| 2024-04-19 | 1.1592 | 1.1592 |
| 2024-04-18 | 1.1585 | 1.1585 |
| 2024-04-17 | 1.1579 | 1.1579 |
| 2024-04-16 | 1.1574 | 1.1574 |
| 2024-04-15 | 1.1573 | 1.1573 |
| 2024-04-12 | 1.1567 | 1.1567 |
| 2024-04-11 | 1.1556 | 1.1556 |
| 2024-04-10 | 1.1550 | 1.1550 |
| 2024-04-09 | 1.1547 | 1.1547 |
| 2024-04-08 | 1.1540 | 1.1540 |
| 2024-04-03 | 1.1532 | 1.1532 |
| 2024-04-02 | 1.1526 | 1.1526 |
| 2024-04-01 | 1.1519 | 1.1519 |
| 2024-03-29 | 1.1520 | 1.1520 |
| 2024-03-28 | 1.1514 | 1.1514 |
| 2024-03-27 | 1.1513 | 1.1513 |
| 2024-03-26 | 1.1508 | 1.1508 |
| 2024-03-25 | 1.1509 | 1.1509 |
| 2024-03-22 | 1.1511 | 1.1511 |
| 2024-03-21 | 1.1510 | 1.1510 |
| 2024-03-20 | 1.1509 | 1.1509 |
| 2024-03-19 | 1.1509 | 1.1509 |
| 2024-03-18 | 1.1505 | 1.1505 |
| 2024-03-15 | 1.1499 | 1.1499 |
| 2024-03-14 | 1.1495 | 1.1495 |
| 2024-03-13 | 1.1499 | 1.1499 |
| 2024-03-12 | 1.1503 | 1.1503 |
| 2024-03-11 | 1.1509 | 1.1509 |
| 2024-03-08 | 1.1510 | 1.1510 |
| 2024-03-07 | 1.1511 | 1.1511 |
| 2024-03-06 | 1.1509 | 1.1509 |
| 2024-03-05 | 1.1505 | 1.1505 |
| 2024-03-04 | 1.1504 | 1.1504 |
| 2024-03-01 | 1.1500 | 1.1500 |
| 2024-02-29 | 1.1507 | 1.1507 |
| 2024-02-28 | 1.1502 | 1.1502 |
| 2024-02-27 | 1.1500 | 1.1500 |
| 2024-02-26 | 1.1497 | 1.1497 |
| 2024-02-23 | 1.1492 | 1.1492 |
| 2024-02-22 | 1.1486 | 1.1486 |
| 2024-02-21 | 1.1480 | 1.1480 |
| 2024-02-20 | 1.1476 | 1.1476 |
| 2024-02-19 | 1.1470 | 1.1470 |
| 2024-02-08 | 1.1459 | 1.1459 |
| 2024-02-07 | 1.1459 | 1.1459 |
| 2024-02-06 | 1.1454 | 1.1454 |
| 2024-02-05 | 1.1461 | 1.1461 |
| 2024-02-02 | 1.1452 | 1.1452 |
| 2024-02-01 | 1.1451 | 1.1451 |
| 2024-01-31 | 1.1449 | 1.1449 |
| 2024-01-30 | 1.1443 | 1.1443 |
| 2024-01-29 | 1.1434 | 1.1434 |
| 2024-01-26 | 1.1430 | 1.1430 |
| 2024-01-25 | 1.1429 | 1.1429 |
| 2024-01-24 | 1.1425 | 1.1425 |
| 2024-01-23 | 1.1424 | 1.1424 |
| 2024-01-22 | 1.1423 | 1.1423 |
| 2024-01-19 | 1.1419 | 1.1419 |
| 2024-01-18 | 1.1417 | 1.1417 |
| 2024-01-17 | 1.1415 | 1.1415 |
| 2024-01-16 | 1.1413 | 1.1413 |
| 2024-01-15 | 1.1412 | 1.1412 |
| 2024-01-12 | 1.1411 | 1.1411 |
| 2024-01-11 | 1.1410 | 1.1410 |
| 2024-01-10 | 1.1410 | 1.1410 |
| 2024-01-09 | 1.1409 | 1.1409 |
| 2024-01-08 | 1.1404 | 1.1404 |
| 2024-01-05 | 1.1400 | 1.1400 |
| 2024-01-04 | 1.1397 | 1.1397 |
| 2024-01-03 | 1.1395 | 1.1395 |
| 2024-01-02 | 1.1396 | 1.1396 |
| 2023-12-31 | 1.1394 | 1.1394 |
| 2023-12-29 | 1.1392 | 1.1392 |
| 2023-12-28 | 1.1385 | 1.1385 |
| 2023-12-27 | 1.1379 | 1.1379 |
| 2023-12-26 | 1.1370 | 1.1370 |
| 2023-12-25 | 1.1365 | 1.1365 |
| 2023-12-22 | 1.1361 | 1.1361 |
| 2023-12-21 | 1.1356 | 1.1356 |
| 2023-12-20 | 1.1355 | 1.1355 |
| 2023-12-19 | 1.1354 | 1.1354 |
| 2023-12-18 | 1.1351 | 1.1351 |
| 2023-12-15 | 1.1346 | 1.1346 |
| 2023-12-14 | 1.1340 | 1.1340 |
| 2023-12-13 | 1.1336 | 1.1336 |
| 2023-12-12 | 1.1333 | 1.1333 |
| 2023-12-11 | 1.1333 | 1.1333 |
| 2023-12-08 | 1.1331 | 1.1331 |
| 2023-12-07 | 1.1331 | 1.1331 |
| 2023-12-06 | 1.1330 | 1.1330 |
| 2023-12-05 | 1.1332 | 1.1332 |
| 2023-12-04 | 1.1333 | 1.1333 |
| 2023-12-01 | 1.1333 | 1.1333 |
| 2023-11-30 | 1.1331 | 1.1331 |
| 2023-11-29 | 1.1329 | 1.1329 |
| 2023-11-28 | 1.1330 | 1.1330 |
| 2023-11-27 | 1.1331 | 1.1331 |
| 2023-11-24 | 1.1332 | 1.1332 |
| 2023-11-23 | 1.1333 | 1.1333 |
| 2023-11-22 | 1.1337 | 1.1337 |
| 2023-11-21 | 1.1340 | 1.1340 |
| 2023-11-20 | 1.1340 | 1.1340 |
| 2023-11-17 | 1.1339 | 1.1339 |
| 2023-11-16 | 1.1335 | 1.1335 |
| 2023-11-15 | 1.1332 | 1.1332 |
| 2023-11-14 | 1.1329 | 1.1329 |
| 2023-11-13 | 1.1329 | 1.1329 |
