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
银华华茂定期开放债券D(019364)
2024-04-30
1.0758
-0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0758 | 1.0758 |
| 2024-04-26 | 1.0765 | 1.0765 |
| 2024-04-19 | 1.0766 | 1.0766 |
| 2024-04-12 | 1.0738 | 1.0738 |
| 2024-04-03 | 1.0700 | 1.0700 |
| 2024-03-29 | 1.0689 | 1.0689 |
| 2024-03-22 | 1.0682 | 1.0682 |
| 2024-03-15 | 1.0665 | 1.0665 |
| 2024-03-08 | 1.0675 | 1.0675 |
| 2024-03-01 | 1.0660 | 1.0660 |
| 2024-02-23 | 1.0652 | 1.0652 |
| 2024-02-08 | 1.0622 | 1.0622 |
| 2024-02-02 | 1.0613 | 1.0613 |
| 2024-01-26 | 1.0591 | 1.0591 |
| 2024-01-19 | 1.0580 | 1.0580 |
| 2024-01-12 | 1.0569 | 1.0569 |
| 2024-01-05 | 1.0562 | 1.0562 |
| 2023-12-31 | 1.0561 | 1.0561 |
| 2023-12-29 | 1.0560 | 1.0560 |
| 2023-12-22 | 1.0522 | 1.0522 |
| 2023-12-15 | 1.0510 | 1.0510 |
| 2023-12-08 | 1.0495 | 1.0495 |
| 2023-12-01 | 1.0501 | 1.0501 |
| 2023-11-24 | 1.0498 | 1.0498 |
| 2023-11-17 | 1.0507 | 1.0507 |
