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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华月月享30天持有期债券A(019464)
2024-05-08
1.0199
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0199 | 1.0199 |
| 2024-05-07 | 1.0196 | 1.0196 |
| 2024-05-06 | 1.0197 | 1.0197 |
| 2024-04-30 | 1.0192 | 1.0192 |
| 2024-04-29 | 1.0188 | 1.0188 |
| 2024-04-26 | 1.0195 | 1.0195 |
| 2024-04-25 | 1.0201 | 1.0201 |
| 2024-04-24 | 1.0201 | 1.0201 |
| 2024-04-23 | 1.0212 | 1.0212 |
| 2024-04-22 | 1.0206 | 1.0206 |
| 2024-04-19 | 1.0199 | 1.0199 |
| 2024-04-18 | 1.0195 | 1.0195 |
| 2024-04-17 | 1.0190 | 1.0190 |
| 2024-04-16 | 1.0186 | 1.0186 |
| 2024-04-15 | 1.0184 | 1.0184 |
| 2024-04-12 | 1.0179 | 1.0179 |
| 2024-04-11 | 1.0172 | 1.0172 |
| 2024-04-10 | 1.0166 | 1.0166 |
| 2024-04-09 | 1.0165 | 1.0165 |
| 2024-04-08 | 1.0161 | 1.0161 |
| 2024-04-03 | 1.0156 | 1.0156 |
| 2024-04-02 | 1.0151 | 1.0151 |
| 2024-04-01 | 1.0147 | 1.0147 |
| 2024-03-29 | 1.0146 | 1.0146 |
| 2024-03-28 | 1.0143 | 1.0143 |
| 2024-03-27 | 1.0141 | 1.0141 |
| 2024-03-26 | 1.0139 | 1.0139 |
| 2024-03-25 | 1.0138 | 1.0138 |
| 2024-03-22 | 1.0139 | 1.0139 |
| 2024-03-21 | 1.0139 | 1.0139 |
| 2024-03-20 | 1.0137 | 1.0137 |
| 2024-03-19 | 1.0136 | 1.0136 |
| 2024-03-18 | 1.0133 | 1.0133 |
| 2024-03-15 | 1.0133 | 1.0133 |
| 2024-03-14 | 1.0129 | 1.0129 |
| 2024-03-13 | 1.0135 | 1.0135 |
| 2024-03-12 | 1.0138 | 1.0138 |
| 2024-03-11 | 1.0144 | 1.0144 |
| 2024-03-08 | 1.0145 | 1.0145 |
| 2024-03-07 | 1.0144 | 1.0144 |
| 2024-03-06 | 1.0142 | 1.0142 |
| 2024-03-05 | 1.0139 | 1.0139 |
| 2024-03-04 | 1.0138 | 1.0138 |
| 2024-03-01 | 1.0136 | 1.0136 |
| 2024-02-29 | 1.0141 | 1.0141 |
| 2024-02-28 | 1.0137 | 1.0137 |
| 2024-02-27 | 1.0135 | 1.0135 |
| 2024-02-26 | 1.0132 | 1.0132 |
| 2024-02-23 | 1.0128 | 1.0128 |
| 2024-02-22 | 1.0124 | 1.0124 |
| 2024-02-21 | 1.0119 | 1.0119 |
| 2024-02-20 | 1.0117 | 1.0117 |
| 2024-02-19 | 1.0113 | 1.0113 |
| 2024-02-08 | 1.0103 | 1.0103 |
| 2024-02-07 | 1.0103 | 1.0103 |
| 2024-02-06 | 1.0099 | 1.0099 |
| 2024-02-05 | 1.0107 | 1.0107 |
| 2024-02-02 | 1.0096 | 1.0096 |
| 2024-02-01 | 1.0095 | 1.0095 |
| 2024-01-31 | 1.0092 | 1.0092 |
| 2024-01-30 | 1.0076 | 1.0076 |
| 2024-01-29 | 1.0068 | 1.0068 |
| 2024-01-26 | 1.0064 | 1.0064 |
| 2024-01-25 | 1.0063 | 1.0063 |
| 2024-01-24 | 1.0060 | 1.0060 |
| 2024-01-23 | 1.0060 | 1.0060 |
| 2024-01-22 | 1.0059 | 1.0059 |
| 2024-01-19 | 1.0056 | 1.0056 |
| 2024-01-18 | 1.0054 | 1.0054 |
| 2024-01-17 | 1.0053 | 1.0053 |
| 2024-01-16 | 1.0052 | 1.0052 |
| 2024-01-15 | 1.0051 | 1.0051 |
| 2024-01-12 | 1.0051 | 1.0051 |
| 2024-01-11 | 1.0050 | 1.0050 |
| 2024-01-10 | 1.0050 | 1.0050 |
| 2024-01-09 | 1.0050 | 1.0050 |
| 2024-01-08 | 1.0047 | 1.0047 |
| 2024-01-05 | 1.0046 | 1.0046 |
| 2024-01-04 | 1.0045 | 1.0045 |
| 2024-01-03 | 1.0045 | 1.0045 |
| 2024-01-02 | 1.0045 | 1.0045 |
| 2023-12-31 | 1.0043 | 1.0043 |
| 2023-12-29 | 1.0042 | 1.0042 |
| 2023-12-22 | 1.0029 | 1.0029 |
| 2023-12-15 | 1.0022 | 1.0022 |
| 2023-12-08 | 1.0016 | 1.0016 |
| 2023-12-01 | 1.0013 | 1.0013 |
| 2023-11-24 | 1.0010 | 1.0010 |
| 2023-11-17 | 1.0008 | 1.0008 |
