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)
2024-05-06
1.0290
0.2045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0290 | 1.0290 |
| 2024-04-30 | 1.0269 | 1.0269 |
| 2024-04-29 | 1.0275 | 1.0275 |
| 2024-04-26 | 1.0268 | 1.0268 |
| 2024-04-25 | 1.0264 | 1.0264 |
| 2024-04-24 | 1.0268 | 1.0268 |
| 2024-04-23 | 1.0273 | 1.0273 |
| 2024-04-22 | 1.0268 | 1.0268 |
| 2024-04-19 | 1.0264 | 1.0264 |
| 2024-04-18 | 1.0257 | 1.0257 |
| 2024-04-17 | 1.0260 | 1.0260 |
| 2024-04-16 | 1.0250 | 1.0250 |
| 2024-04-15 | 1.0253 | 1.0253 |
| 2024-04-12 | 1.0261 | 1.0261 |
| 2024-04-11 | 1.0247 | 1.0247 |
| 2024-04-10 | 1.0249 | 1.0249 |
| 2024-04-09 | 1.0268 | 1.0268 |
| 2024-04-08 | 1.0259 | 1.0259 |
| 2024-04-03 | 1.0263 | 1.0263 |
| 2024-04-02 | 1.0262 | 1.0262 |
| 2024-03-28 | 1.0271 | 1.0271 |
| 2024-03-27 | 1.0270 | 1.0270 |
| 2024-03-26 | 1.0264 | 1.0264 |
| 2024-03-25 | 1.0269 | 1.0269 |
| 2024-03-22 | 1.0274 | 1.0274 |
| 2024-03-21 | 1.0253 | 1.0253 |
| 2024-03-20 | 1.0255 | 1.0255 |
| 2024-03-19 | 1.0249 | 1.0249 |
| 2024-03-18 | 1.0238 | 1.0238 |
| 2024-03-15 | 1.0243 | 1.0243 |
| 2024-03-14 | 1.0243 | 1.0243 |
| 2024-03-13 | 1.0246 | 1.0246 |
| 2024-03-12 | 1.0255 | 1.0255 |
| 2024-03-11 | 1.0261 | 1.0261 |
| 2024-03-08 | 1.0270 | 1.0270 |
| 2024-03-07 | 1.0270 | 1.0270 |
| 2024-03-06 | 1.0267 | 1.0267 |
| 2024-03-05 | 1.0268 | 1.0268 |
| 2024-03-04 | 1.0257 | 1.0257 |
| 2024-03-01 | 1.0271 | 1.0271 |
| 2024-02-29 | 1.0251 | 1.0251 |
| 2024-02-28 | 1.0250 | 1.0250 |
| 2024-02-27 | 1.0249 | 1.0249 |
| 2024-02-26 | 1.0258 | 1.0258 |
| 2024-02-23 | 1.0259 | 1.0259 |
| 2024-02-22 | 1.0237 | 1.0237 |
| 2024-02-21 | 1.0240 | 1.0240 |
| 2024-02-20 | 1.0254 | 1.0254 |
| 2024-02-19 | 1.0245 | 1.0245 |
| 2024-02-08 | 1.0263 | 1.0263 |
| 2024-02-07 | 1.0267 | 1.0267 |
| 2024-02-06 | 1.0274 | 1.0274 |
| 2024-02-05 | 1.0261 | 1.0261 |
| 2024-02-02 | 1.0278 | 1.0278 |
| 2024-02-01 | 1.0303 | 1.0303 |
| 2024-01-31 | 1.0299 | 1.0299 |
| 2024-01-30 | 1.0285 | 1.0285 |
| 2024-01-29 | 1.0287 | 1.0287 |
| 2024-01-26 | 1.0278 | 1.0278 |
| 2024-01-25 | 1.0286 | 1.0286 |
| 2024-01-24 | 1.0284 | 1.0284 |
| 2024-01-23 | 1.0293 | 1.0293 |
| 2024-01-22 | 1.0279 | 1.0279 |
| 2024-01-19 | 1.0286 | 1.0286 |
| 2024-01-18 | 1.0283 | 1.0283 |
| 2024-01-17 | 1.0281 | 1.0281 |
| 2024-01-16 | 1.0291 | 1.0291 |
| 2024-01-15 | 1.0306 | 1.0306 |
| 2024-01-12 | 1.0306 | 1.0306 |
| 2024-01-11 | 1.0304 | 1.0304 |
| 2024-01-10 | 1.0284 | 1.0284 |
| 2024-01-09 | 1.0286 | 1.0286 |
| 2024-01-08 | 1.0282 | 1.0282 |
| 2024-01-05 | 1.0284 | 1.0284 |
| 2024-01-04 | 1.0289 | 1.0289 |
| 2024-01-03 | 1.0299 | 1.0299 |
| 2024-01-02 | 1.0277 | 1.0277 |
| 2023-12-31 | 1.0296 | 1.0296 |
| 2023-12-29 | 1.0295 | 1.0295 |
| 2023-12-28 | 1.0333 | 1.0333 |
| 2023-12-27 | 1.0341 | 1.0341 |
| 2023-12-22 | 1.0321 | 1.0321 |
| 2023-12-21 | 1.0326 | 1.0326 |
| 2023-12-20 | 1.0325 | 1.0325 |
| 2023-12-19 | 1.0311 | 1.0311 |
| 2023-12-18 | 1.0303 | 1.0303 |
| 2023-12-15 | 1.0310 | 1.0310 |
| 2023-12-14 | 1.0326 | 1.0326 |
| 2023-12-13 | 1.0328 | 1.0328 |
| 2023-12-12 | 1.0320 | 1.0320 |
| 2023-12-11 | 1.0319 | 1.0319 |
| 2023-12-08 | 1.0322 | 1.0322 |
| 2023-12-07 | 1.0340 | 1.0340 |
| 2023-12-06 | 1.0335 | 1.0335 |
| 2023-12-05 | 1.0384 | 1.0384 |
| 2023-12-04 | 1.0399 | 1.0399 |
| 2023-12-01 | 1.0399 | 1.0399 |
| 2023-11-30 | 1.0399 | 1.0399 |
| 2023-11-29 | 1.0414 | 1.0414 |
| 2023-11-28 | 1.0388 | 1.0388 |
| 2023-11-27 | 1.0378 | 1.0378 |
| 2023-11-24 | 1.0374 | 1.0374 |
| 2023-11-23 | 1.0401 | 1.0401 |
| 2023-11-22 | 1.0387 | 1.0387 |
| 2023-11-21 | 1.0426 | 1.0426 |
| 2023-11-20 | 1.0424 | 1.0424 |
| 2023-11-17 | 1.0385 | 1.0385 |
| 2023-11-16 | 1.0373 | 1.0373 |
| 2023-11-15 | 1.0368 | 1.0368 |
| 2023-11-14 | 1.0343 | 1.0343 |
| 2023-11-13 | 1.0332 | 1.0332 |
