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
银华致淳债券(020144)
2024-05-08
1.0187
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0190 | 1.0190 |
| 2024-05-06 | 1.0178 | 1.0178 |
| 2024-04-30 | 1.0173 | 1.0173 |
| 2024-04-29 | 1.0152 | 1.0152 |
| 2024-04-26 | 1.0173 | 1.0173 |
| 2024-04-25 | 1.0191 | 1.0191 |
| 2024-04-24 | 1.0186 | 1.0186 |
| 2024-04-23 | 1.0204 | 1.0204 |
| 2024-04-22 | 1.0196 | 1.0196 |
| 2024-04-19 | 1.0189 | 1.0189 |
| 2024-04-18 | 1.0185 | 1.0185 |
| 2024-04-17 | 1.0179 | 1.0179 |
| 2024-04-16 | 1.0175 | 1.0175 |
| 2024-04-15 | 1.0175 | 1.0175 |
| 2024-04-12 | 1.0174 | 1.0174 |
| 2024-04-11 | 1.0166 | 1.0166 |
| 2024-04-10 | 1.0163 | 1.0163 |
| 2024-04-09 | 1.0168 | 1.0168 |
| 2024-04-08 | 1.0165 | 1.0165 |
| 2024-04-03 | 1.0157 | 1.0157 |
| 2024-04-02 | 1.0151 | 1.0151 |
| 2024-04-01 | 1.0145 | 1.0145 |
| 2024-03-29 | 1.0150 | 1.0150 |
| 2024-03-28 | 1.0144 | 1.0144 |
| 2024-03-27 | 1.0146 | 1.0146 |
| 2024-03-26 | 1.0133 | 1.0133 |
| 2024-03-25 | 1.0131 | 1.0131 |
| 2024-03-22 | 1.0133 | 1.0133 |
| 2024-03-21 | 1.0136 | 1.0136 |
| 2024-03-20 | 1.0131 | 1.0131 |
| 2024-03-19 | 1.0135 | 1.0135 |
| 2024-03-18 | 1.0130 | 1.0130 |
| 2024-03-15 | 1.0120 | 1.0120 |
| 2024-03-14 | 1.0113 | 1.0113 |
| 2024-03-13 | 1.0117 | 1.0117 |
| 2024-03-12 | 1.0113 | 1.0113 |
| 2024-03-11 | 1.0131 | 1.0131 |
| 2024-03-08 | 1.0141 | 1.0141 |
| 2024-03-07 | 1.0143 | 1.0143 |
| 2024-03-06 | 1.0149 | 1.0149 |
| 2024-03-05 | 1.0124 | 1.0124 |
| 2024-03-04 | 1.0118 | 1.0118 |
| 2024-03-01 | 1.0107 | 1.0107 |
| 2024-02-29 | 1.0125 | 1.0125 |
| 2024-02-28 | 1.0117 | 1.0117 |
| 2024-02-27 | 1.0107 | 1.0107 |
| 2024-02-26 | 1.0106 | 1.0106 |
| 2024-02-23 | 1.0094 | 1.0094 |
| 2024-02-22 | 1.0089 | 1.0089 |
| 2024-02-21 | 1.0081 | 1.0081 |
| 2024-02-20 | 1.0079 | 1.0079 |
| 2024-02-19 | 1.0069 | 1.0069 |
| 2024-02-08 | 1.0057 | 1.0057 |
| 2024-02-07 | 1.0060 | 1.0060 |
| 2024-02-06 | 1.0046 | 1.0046 |
| 2024-02-05 | 1.0065 | 1.0065 |
| 2024-02-02 | 1.0058 | 1.0058 |
| 2024-02-01 | 1.0055 | 1.0055 |
| 2024-01-31 | 1.0057 | 1.0057 |
| 2024-01-30 | 1.0049 | 1.0049 |
| 2024-01-29 | 1.0033 | 1.0033 |
| 2024-01-26 | 1.0028 | 1.0028 |
| 2024-01-25 | 1.0028 | 1.0028 |
| 2024-01-24 | 1.0023 | 1.0023 |
| 2024-01-23 | 1.0023 | 1.0023 |
| 2024-01-22 | 1.0024 | 1.0024 |
| 2024-01-19 | 1.0022 | 1.0022 |
| 2024-01-18 | 1.0020 | 1.0020 |
| 2024-01-17 | 1.0020 | 1.0020 |
| 2024-01-16 | 1.0018 | 1.0018 |
| 2024-01-15 | 1.0018 | 1.0018 |
| 2024-01-12 | 1.0017 | 1.0017 |
| 2024-01-11 | 1.0017 | 1.0017 |
| 2024-01-10 | 1.0016 | 1.0016 |
| 2024-01-09 | 1.0016 | 1.0016 |
| 2024-01-08 | 1.0015 | 1.0015 |
| 2024-01-05 | 1.0013 | 1.0013 |
| 2024-01-04 | 1.0011 | 1.0011 |
| 2024-01-03 | 1.0010 | 1.0010 |
| 2024-01-02 | 1.0010 | 1.0010 |
| 2023-12-31 | 1.0011 | 1.0011 |
| 2023-12-29 | 1.0010 | 1.0010 |
| 2023-12-28 | 1.0008 | 1.0008 |
| 2023-12-27 | 1.0006 | 1.0006 |
| 2023-12-26 | 1.0004 | 1.0004 |
| 2023-12-25 | 1.0003 | 1.0003 |
| 2023-12-22 | 1.0000 | 1.0000 |
| 2023-12-21 | 1.0000 | 1.0000 |
