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
银华添润定期开放债券D(020890)
2024-05-07
1.0082
0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0082 | 1.0322 |
| 2024-05-06 | 1.0073 | 1.0313 |
| 2024-04-30 | 1.0069 | 1.0309 |
| 2024-04-29 | 1.0064 | 1.0304 |
| 2024-04-26 | 1.0086 | 1.0326 |
| 2024-04-25 | 1.0100 | 1.0340 |
| 2024-04-24 | 1.0104 | 1.0344 |
| 2024-04-23 | 1.0113 | 1.0353 |
| 2024-04-22 | 1.0107 | 1.0347 |
| 2024-04-19 | 1.0101 | 1.0341 |
| 2024-04-18 | 1.0095 | 1.0335 |
| 2024-04-17 | 1.0089 | 1.0329 |
| 2024-04-16 | 1.0085 | 1.0325 |
| 2024-04-15 | 1.0084 | 1.0324 |
| 2024-04-12 | 1.0079 | 1.0319 |
| 2024-04-11 | 1.0070 | 1.0310 |
| 2024-04-10 | 1.0064 | 1.0304 |
| 2024-04-09 | 1.0062 | 1.0302 |
| 2024-04-08 | 1.0054 | 1.0294 |
| 2024-04-03 | 1.0050 | 1.0290 |
| 2024-04-02 | 1.0045 | 1.0285 |
| 2024-04-01 | 1.0041 | 1.0281 |
| 2024-03-29 | 1.0041 | 1.0281 |
| 2024-03-28 | 1.0038 | 1.0278 |
| 2024-03-27 | 1.0035 | 1.0275 |
| 2024-03-26 | 1.0032 | 1.0272 |
| 2024-03-25 | 1.0031 | 1.0271 |
| 2024-03-22 | 1.0034 | 1.0274 |
| 2024-03-21 | 1.0032 | 1.0272 |
| 2024-03-20 | 1.0031 | 1.0271 |
| 2024-03-19 | 1.0032 | 1.0272 |
| 2024-03-18 | 1.0029 | 1.0269 |
| 2024-03-15 | 1.0029 | 1.0269 |
| 2024-03-14 | 1.0029 | 1.0269 |
| 2024-03-13 | 1.0031 | 1.0271 |
| 2024-03-12 | 1.0267 | 1.0267 |
| 2024-03-11 | 1.0268 | 1.0268 |
| 2024-03-08 | 1.0268 | 1.0268 |
| 2024-03-07 | 1.0268 | 1.0268 |
| 2024-03-06 | 1.0265 | 1.0265 |
| 2024-03-05 | 1.0264 | 1.0264 |
| 2024-03-04 | 1.0264 | 1.0264 |
| 2024-03-01 | 1.0261 | 1.0261 |
| 2024-02-29 | 1.0268 | 1.0268 |
| 2024-02-28 | 1.0262 | 1.0262 |
| 2024-02-27 | 1.0255 | 1.0255 |
