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
银华美元债精选债券(QDII)D(019630)
2025-01-24
1.0687
0.0937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0687 | 1.0687 |
| 2025-01-23 | 1.0677 | 1.0677 |
| 2025-01-22 | 1.0686 | 1.0686 |
| 2025-01-21 | 1.0692 | 1.0692 |
| 2025-01-20 | 1.0705 | 1.0705 |
| 2025-01-17 | 1.0702 | 1.0702 |
| 2025-01-16 | 1.0697 | 1.0697 |
| 2025-01-15 | 1.0683 | 1.0683 |
| 2025-01-14 | 1.0646 | 1.0646 |
| 2025-01-13 | 1.0648 | 1.0648 |
| 2025-01-10 | 1.0659 | 1.0659 |
| 2025-01-09 | 1.0671 | 1.0671 |
| 2025-01-08 | 1.0669 | 1.0669 |
| 2025-01-07 | 1.0671 | 1.0671 |
| 2025-01-06 | 1.0684 | 1.0684 |
| 2025-01-03 | 1.0690 | 1.0690 |
| 2025-01-02 | 1.0699 | 1.0699 |
| 2024-12-31 | 1.0693 | 1.0693 |
| 2024-12-30 | 1.0696 | 1.0696 |
| 2024-12-27 | 1.0671 | 1.0671 |
| 2024-12-24 | 1.0677 | 1.0677 |
| 2024-12-23 | 1.0675 | 1.0675 |
| 2024-12-20 | 1.0690 | 1.0690 |
| 2024-12-19 | 1.0679 | 1.0679 |
| 2024-12-18 | 1.0689 | 1.0689 |
| 2024-12-17 | 1.0716 | 1.0716 |
| 2024-12-16 | 1.0717 | 1.0717 |
| 2024-12-13 | 1.0713 | 1.0713 |
| 2024-12-12 | 1.0727 | 1.0727 |
| 2024-12-11 | 1.0737 | 1.0737 |
| 2024-12-10 | 1.0760 | 1.0760 |
| 2024-12-09 | 1.0762 | 1.0762 |
| 2024-12-06 | 1.0764 | 1.0764 |
| 2024-12-05 | 1.0759 | 1.0759 |
| 2024-12-04 | 1.0760 | 1.0760 |
| 2024-12-03 | 1.0753 | 1.0753 |
| 2024-12-02 | 1.0744 | 1.0744 |
| 2024-11-29 | 1.0756 | 1.0756 |
| 2024-11-28 | 1.0730 | 1.0730 |
| 2024-11-27 | 1.0742 | 1.0742 |
| 2024-11-26 | 1.0716 | 1.0716 |
| 2024-11-25 | 1.0718 | 1.0718 |
| 2024-11-22 | 1.0686 | 1.0686 |
| 2024-11-21 | 1.0685 | 1.0685 |
| 2024-11-20 | 1.0685 | 1.0685 |
| 2024-11-19 | 1.0689 | 1.0689 |
| 2024-11-18 | 1.0676 | 1.0676 |
| 2024-11-15 | 1.0684 | 1.0684 |
| 2024-11-14 | 1.0676 | 1.0676 |
| 2024-11-13 | 1.0684 | 1.0684 |
| 2024-11-12 | 1.0674 | 1.0674 |
| 2024-11-11 | 1.0698 | 1.0698 |
| 2024-11-08 | 1.0653 | 1.0653 |
| 2024-11-07 | 1.0670 | 1.0670 |
| 2024-11-06 | 1.0548 | 1.0548 |
| 2024-11-05 | 1.0598 | 1.0598 |
| 2024-11-04 | 1.0621 | 1.0621 |
| 2024-11-01 | 1.0581 | 1.0581 |
| 2024-10-31 | 1.0622 | 1.0622 |
| 2024-10-30 | 1.0643 | 1.0643 |
| 2024-10-29 | 1.0630 | 1.0630 |
| 2024-10-28 | 1.0630 | 1.0630 |
| 2024-10-25 | 1.0613 | 1.0613 |
| 2024-10-24 | 1.0646 | 1.0646 |
| 2024-10-23 | 1.0626 | 1.0626 |
| 2024-10-22 | 1.0636 | 1.0636 |
| 2024-10-21 | 1.0610 | 1.0610 |
| 2024-10-18 | 1.0681 | 1.0681 |
| 2024-10-17 | 1.0672 | 1.0672 |
| 2024-10-16 | 1.0689 | 1.0689 |
| 2024-10-15 | 1.0628 | 1.0628 |
| 2024-10-14 | 1.0590 | 1.0590 |
| 2024-10-10 | 1.0595 | 1.0595 |
| 2024-10-09 | 1.0571 | 1.0571 |
| 2024-10-08 | 1.0606 | 1.0606 |
| 2024-09-30 | 1.0595 | 1.0595 |
| 2024-09-27 | 1.0602 | 1.0602 |
| 2024-09-26 | 1.0628 | 1.0628 |
| 2024-09-25 | 1.0609 | 1.0609 |
| 2024-09-24 | 1.0664 | 1.0664 |
| 2024-09-23 | 1.0663 | 1.0663 |
| 2024-09-20 | 1.0677 | 1.0677 |
| 2024-09-19 | 1.0731 | 1.0731 |
| 2024-09-13 | 1.0748 | 1.0748 |
| 2024-09-12 | 1.0760 | 1.0760 |
| 2024-09-11 | 1.0765 | 1.0765 |
| 2024-09-10 | 1.0752 | 1.0752 |
| 2024-09-09 | 1.0715 | 1.0715 |
| 2024-09-05 | 1.0708 | 1.0708 |
| 2024-09-04 | 1.0715 | 1.0715 |
| 2024-09-03 | 1.0679 | 1.0679 |
| 2024-09-02 | 1.0651 | 1.0651 |
| 2024-08-30 | 1.0669 | 1.0669 |
| 2024-08-29 | 1.0704 | 1.0704 |
| 2024-08-28 | 1.0690 | 1.0690 |
| 2024-08-27 | 1.0692 | 1.0692 |
| 2024-08-26 | 1.0680 | 1.0680 |
| 2024-08-23 | 1.0707 | 1.0707 |
| 2024-08-22 | 1.0674 | 1.0674 |
| 2024-08-21 | 1.0699 | 1.0699 |
| 2024-08-20 | 1.0694 | 1.0694 |
| 2024-08-19 | 1.0686 | 1.0686 |
| 2024-08-16 | 1.0687 | 1.0687 |
| 2024-08-15 | 1.0673 | 1.0673 |
| 2024-08-14 | 1.0700 | 1.0700 |
| 2024-08-13 | 1.0695 | 1.0695 |
| 2024-08-12 | 1.0664 | 1.0664 |
| 2024-08-09 | 1.0653 | 1.0653 |
| 2024-08-08 | 1.0645 | 1.0645 |
| 2024-08-07 | 1.0642 | 1.0642 |
| 2024-08-06 | 1.0657 | 1.0657 |
| 2024-08-05 | 1.0697 | 1.0697 |
| 2024-08-02 | 1.0660 | 1.0660 |
