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
银华顺璟6个月定期开放债券C(019439)
2024-05-08
1.0164
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0164 | 1.0364 |
| 2024-05-07 | 1.0162 | 1.0362 |
| 2024-05-06 | 1.0158 | 1.0358 |
| 2024-04-30 | 1.0155 | 1.0355 |
| 2024-04-26 | 1.0155 | 1.0355 |
| 2024-04-19 | 1.0154 | 1.0354 |
| 2024-04-12 | 1.0142 | 1.0342 |
| 2024-04-03 | 1.0128 | 1.0328 |
| 2024-03-29 | 1.0121 | 1.0321 |
| 2024-03-22 | 1.0118 | 1.0318 |
| 2024-03-15 | 1.0112 | 1.0312 |
| 2024-03-08 | 1.0117 | 1.0317 |
| 2024-03-01 | 1.0105 | 1.0305 |
| 2024-02-23 | 1.0099 | 1.0299 |
| 2024-02-08 | 1.0078 | 1.0278 |
| 2024-02-02 | 1.0069 | 1.0269 |
| 2024-01-26 | 1.0056 | 1.0256 |
| 2024-01-25 | 1.0055 | 1.0255 |
| 2024-01-19 | 1.0128 | 1.0248 |
| 2024-01-12 | 1.0123 | 1.0243 |
| 2024-01-05 | 1.0116 | 1.0236 |
| 2023-12-31 | 1.0114 | 1.0234 |
| 2023-12-29 | 1.0113 | 1.0233 |
| 2023-12-22 | 1.0084 | 1.0204 |
| 2023-12-18 | 1.0078 | 1.0198 |
| 2023-12-15 | 1.0190 | 1.0190 |
| 2023-12-08 | 1.0178 | 1.0178 |
| 2023-12-01 | 1.0182 | 1.0182 |
| 2023-11-24 | 1.0183 | 1.0183 |
| 2023-11-17 | 1.0189 | 1.0189 |
