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
银华添益定期开放债券D(020604)
2024-05-08
1.1061
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1061 | 1.1061 |
| 2024-05-07 | 1.1061 | 1.1061 |
| 2024-05-06 | 1.1050 | 1.1050 |
| 2024-04-30 | 1.1050 | 1.1050 |
| 2024-04-29 | 1.1050 | 1.1050 |
| 2024-04-26 | 1.1061 | 1.1061 |
| 2024-04-25 | 1.1072 | 1.1072 |
| 2024-04-24 | 1.1072 | 1.1072 |
| 2024-04-23 | 1.1083 | 1.1083 |
| 2024-04-22 | 1.1072 | 1.1072 |
| 2024-04-19 | 1.1061 | 1.1061 |
| 2024-04-18 | 1.1061 | 1.1061 |
| 2024-04-17 | 1.1061 | 1.1061 |
| 2024-04-16 | 1.1050 | 1.1050 |
| 2024-04-15 | 1.1050 | 1.1050 |
| 2024-04-12 | 1.1050 | 1.1050 |
| 2024-04-11 | 1.1039 | 1.1039 |
| 2024-04-10 | 1.1039 | 1.1039 |
| 2024-04-09 | 1.1039 | 1.1039 |
| 2024-04-08 | 1.1028 | 1.1028 |
| 2024-04-03 | 1.1028 | 1.1028 |
| 2024-04-02 | 1.1028 | 1.1028 |
| 2024-04-01 | 1.1028 | 1.1028 |
| 2024-03-29 | 1.1028 | 1.1028 |
| 2024-03-28 | 1.1028 | 1.1028 |
| 2024-03-27 | 1.1028 | 1.1028 |
| 2024-03-26 | 1.1028 | 1.1028 |
| 2024-03-25 | 1.1028 | 1.1028 |
| 2024-03-22 | 1.1028 | 1.1028 |
| 2024-03-21 | 1.1028 | 1.1028 |
| 2024-03-20 | 1.1028 | 1.1028 |
| 2024-03-19 | 1.1028 | 1.1028 |
| 2024-03-18 | 1.1028 | 1.1028 |
| 2024-03-15 | 1.1028 | 1.1028 |
| 2024-03-14 | 1.1028 | 1.1028 |
| 2024-03-13 | 1.1028 | 1.1028 |
| 2024-03-12 | 1.1039 | 1.1039 |
| 2024-03-11 | 1.1039 | 1.1039 |
| 2024-03-08 | 1.1050 | 1.1050 |
| 2024-03-07 | 1.1050 | 1.1050 |
| 2024-03-06 | 1.1050 | 1.1050 |
| 2024-03-05 | 1.1050 | 1.1050 |
| 2024-03-04 | 1.1050 | 1.1050 |
| 2024-03-01 | 1.1050 | 1.1050 |
| 2024-02-29 | 1.1061 | 1.1061 |
| 2024-02-28 | 1.1061 | 1.1061 |
| 2024-02-27 | 1.1061 | 1.1061 |
| 2024-02-26 | 1.1061 | 1.1061 |
| 2024-02-23 | 1.1050 | 1.1050 |
| 2024-02-22 | 1.1050 | 1.1050 |
| 2024-02-21 | 1.1050 | 1.1050 |
| 2024-02-20 | 1.1050 | 1.1050 |
| 2024-02-19 | 1.1050 | 1.1050 |
| 2024-02-08 | 1.1050 | 1.1050 |
| 2024-02-07 | 1.1050 | 1.1050 |
| 2024-02-06 | 1.1050 | 1.1050 |
| 2024-02-05 | 1.1061 | 1.1061 |
| 2024-02-02 | 1.1061 | 1.1061 |
| 2024-02-01 | 1.1061 | 1.1061 |
| 2024-01-31 | 1.1061 | 1.1061 |
| 2024-01-30 | 1.1061 | 1.1061 |
| 2024-01-29 | 1.1050 | 1.1050 |
| 2024-01-26 | 1.1050 | 1.1050 |
| 2024-01-25 | 1.1050 | 1.1050 |
| 2024-01-24 | 1.1050 | 1.1050 |
| 2024-01-23 | 1.1050 | 1.1050 |
| 2024-01-22 | 1.1046 | 1.1046 |
