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C(019465)
2024-05-08
1.0189
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0189 | 1.0189 |
| 2024-05-07 | 1.0186 | 1.0186 |
| 2024-05-06 | 1.0187 | 1.0187 |
| 2024-04-30 | 1.0182 | 1.0182 |
| 2024-04-29 | 1.0179 | 1.0179 |
| 2024-04-26 | 1.0185 | 1.0185 |
| 2024-04-25 | 1.0192 | 1.0192 |
| 2024-04-24 | 1.0192 | 1.0192 |
| 2024-04-23 | 1.0203 | 1.0203 |
| 2024-04-22 | 1.0197 | 1.0197 |
| 2024-04-19 | 1.0190 | 1.0190 |
| 2024-04-18 | 1.0186 | 1.0186 |
| 2024-04-17 | 1.0181 | 1.0181 |
| 2024-04-16 | 1.0177 | 1.0177 |
| 2024-04-15 | 1.0175 | 1.0175 |
| 2024-04-12 | 1.0171 | 1.0171 |
| 2024-04-11 | 1.0163 | 1.0163 |
| 2024-04-10 | 1.0158 | 1.0158 |
| 2024-04-09 | 1.0157 | 1.0157 |
| 2024-04-08 | 1.0152 | 1.0152 |
| 2024-04-03 | 1.0148 | 1.0148 |
| 2024-04-02 | 1.0143 | 1.0143 |
| 2024-04-01 | 1.0139 | 1.0139 |
| 2024-03-29 | 1.0138 | 1.0138 |
| 2024-03-28 | 1.0135 | 1.0135 |
| 2024-03-27 | 1.0134 | 1.0134 |
| 2024-03-26 | 1.0131 | 1.0131 |
| 2024-03-25 | 1.0131 | 1.0131 |
| 2024-03-22 | 1.0132 | 1.0132 |
| 2024-03-21 | 1.0132 | 1.0132 |
| 2024-03-20 | 1.0130 | 1.0130 |
| 2024-03-19 | 1.0129 | 1.0129 |
| 2024-03-18 | 1.0126 | 1.0126 |
| 2024-03-15 | 1.0126 | 1.0126 |
| 2024-03-14 | 1.0123 | 1.0123 |
| 2024-03-13 | 1.0128 | 1.0128 |
| 2024-03-12 | 1.0131 | 1.0131 |
| 2024-03-11 | 1.0137 | 1.0137 |
| 2024-03-08 | 1.0138 | 1.0138 |
| 2024-03-07 | 1.0138 | 1.0138 |
| 2024-03-06 | 1.0136 | 1.0136 |
| 2024-03-05 | 1.0133 | 1.0133 |
| 2024-03-04 | 1.0132 | 1.0132 |
| 2024-03-01 | 1.0130 | 1.0130 |
| 2024-02-29 | 1.0135 | 1.0135 |
| 2024-02-28 | 1.0131 | 1.0131 |
| 2024-02-27 | 1.0129 | 1.0129 |
| 2024-02-26 | 1.0126 | 1.0126 |
| 2024-02-23 | 1.0123 | 1.0123 |
| 2024-02-22 | 1.0118 | 1.0118 |
| 2024-02-21 | 1.0114 | 1.0114 |
| 2024-02-20 | 1.0111 | 1.0111 |
| 2024-02-19 | 1.0108 | 1.0108 |
| 2024-02-08 | 1.0098 | 1.0098 |
| 2024-02-07 | 1.0098 | 1.0098 |
| 2024-02-06 | 1.0094 | 1.0094 |
| 2024-02-05 | 1.0102 | 1.0102 |
| 2024-02-02 | 1.0092 | 1.0092 |
| 2024-02-01 | 1.0090 | 1.0090 |
| 2024-01-31 | 1.0088 | 1.0088 |
| 2024-01-30 | 1.0071 | 1.0071 |
| 2024-01-29 | 1.0063 | 1.0063 |
| 2024-01-26 | 1.0060 | 1.0060 |
| 2024-01-25 | 1.0058 | 1.0058 |
| 2024-01-24 | 1.0055 | 1.0055 |
| 2024-01-23 | 1.0056 | 1.0056 |
| 2024-01-22 | 1.0055 | 1.0055 |
| 2024-01-19 | 1.0052 | 1.0052 |
| 2024-01-18 | 1.0050 | 1.0050 |
| 2024-01-17 | 1.0048 | 1.0048 |
| 2024-01-16 | 1.0048 | 1.0048 |
| 2024-01-15 | 1.0047 | 1.0047 |
| 2024-01-12 | 1.0047 | 1.0047 |
| 2024-01-11 | 1.0047 | 1.0047 |
| 2024-01-10 | 1.0047 | 1.0047 |
| 2024-01-09 | 1.0046 | 1.0046 |
| 2024-01-08 | 1.0044 | 1.0044 |
| 2024-01-05 | 1.0042 | 1.0042 |
| 2024-01-04 | 1.0042 | 1.0042 |
| 2024-01-03 | 1.0042 | 1.0042 |
| 2024-01-02 | 1.0042 | 1.0042 |
| 2023-12-31 | 1.0040 | 1.0040 |
| 2023-12-29 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0026 | 1.0026 |
| 2023-12-15 | 1.0020 | 1.0020 |
| 2023-12-08 | 1.0014 | 1.0014 |
| 2023-12-01 | 1.0012 | 1.0012 |
| 2023-11-24 | 1.0009 | 1.0009 |
| 2023-11-17 | 1.0007 | 1.0007 |
