基金业绩
基金费率
投资组合
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
银华远景债券D(023615)
2025-07-21
1.2165
0.2307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2165 | 1.2165 |
| 2025-07-18 | 1.2137 | 1.2137 |
| 2025-07-17 | 1.2127 | 1.2127 |
| 2025-07-16 | 1.2098 | 1.2098 |
| 2025-07-15 | 1.2087 | 1.2087 |
| 2025-07-14 | 1.2082 | 1.2082 |
| 2025-07-11 | 1.2080 | 1.2080 |
| 2025-07-10 | 1.2069 | 1.2069 |
| 2025-07-09 | 1.2064 | 1.2064 |
| 2025-07-08 | 1.2079 | 1.2079 |
| 2025-07-07 | 1.2043 | 1.2043 |
| 2025-07-04 | 1.2041 | 1.2041 |
| 2025-07-03 | 1.2044 | 1.2044 |
| 2025-07-02 | 1.2022 | 1.2022 |
| 2025-07-01 | 1.2040 | 1.2040 |
| 2025-06-30 | 1.2027 | 1.2027 |
| 2025-06-27 | 1.2003 | 1.2003 |
| 2025-06-26 | 1.1992 | 1.1992 |
| 2025-06-25 | 1.2000 | 1.2000 |
| 2025-06-24 | 1.1962 | 1.1962 |
| 2025-06-23 | 1.1928 | 1.1928 |
| 2025-06-20 | 1.1912 | 1.1912 |
| 2025-06-19 | 1.1925 | 1.1925 |
| 2025-06-18 | 1.1951 | 1.1951 |
| 2025-06-17 | 1.1945 | 1.1945 |
| 2025-06-16 | 1.1949 | 1.1949 |
| 2025-06-13 | 1.1937 | 1.1937 |
| 2025-06-12 | 1.1958 | 1.1958 |
| 2025-06-11 | 1.1958 | 1.1958 |
| 2025-06-10 | 1.1939 | 1.1939 |
| 2025-06-09 | 1.1960 | 1.1960 |
| 2025-06-06 | 1.1940 | 1.1940 |
| 2025-06-05 | 1.1940 | 1.1940 |
| 2025-06-04 | 1.1920 | 1.1920 |
| 2025-06-03 | 1.1900 | 1.1900 |
| 2025-05-30 | 1.1880 | 1.1880 |
| 2025-05-29 | 1.1900 | 1.1900 |
| 2025-05-28 | 1.1880 | 1.1880 |
| 2025-05-27 | 1.1880 | 1.1880 |
| 2025-05-26 | 1.1900 | 1.1900 |
| 2025-05-23 | 1.1900 | 1.1900 |
| 2025-05-22 | 1.1920 | 1.1920 |
| 2025-05-21 | 1.1940 | 1.1940 |
| 2025-05-20 | 1.1930 | 1.1930 |
| 2025-05-19 | 1.1910 | 1.1910 |
| 2025-05-16 | 1.1900 | 1.1900 |
| 2025-05-15 | 1.1900 | 1.1900 |
| 2025-05-14 | 1.1920 | 1.1920 |
| 2025-05-13 | 1.1910 | 1.1910 |
| 2025-05-12 | 1.1910 | 1.1910 |
| 2025-05-09 | 1.1890 | 1.1890 |
| 2025-05-08 | 1.1900 | 1.1900 |
| 2025-05-07 | 1.1880 | 1.1880 |
| 2025-05-06 | 1.1870 | 1.1870 |
| 2025-04-30 | 1.1820 | 1.1820 |
| 2025-04-29 | 1.1810 | 1.1810 |
| 2025-04-28 | 1.1790 | 1.1790 |
| 2025-04-25 | 1.1810 | 1.1810 |
| 2025-04-24 | 1.1800 | 1.1800 |
| 2025-04-23 | 1.1820 | 1.1820 |
| 2025-04-22 | 1.1810 | 1.1810 |
| 2025-04-21 | 1.1810 | 1.1810 |
| 2025-04-18 | 1.1770 | 1.1770 |
| 2025-04-17 | 1.1770 | 1.1770 |
| 2025-04-16 | 1.1770 | 1.1770 |
| 2025-04-15 | 1.1790 | 1.1790 |
| 2025-04-14 | 1.1800 | 1.1800 |
| 2025-04-11 | 1.1780 | 1.1780 |
| 2025-04-10 | 1.1760 | 1.1760 |
| 2025-04-09 | 1.1700 | 1.1700 |
| 2025-04-08 | 1.1660 | 1.1660 |
| 2025-04-07 | 1.1620 | 1.1620 |
| 2025-04-03 | 1.1870 | 1.1870 |
| 2025-04-02 | 1.1900 | 1.1900 |
| 2025-04-01 | 1.1890 | 1.1890 |
| 2025-03-31 | 1.1870 | 1.1870 |
| 2025-03-28 | 1.1890 | 1.1890 |
| 2025-03-27 | 1.1910 | 1.1910 |
| 2025-03-26 | 1.1900 | 1.1900 |
| 2025-03-25 | 1.1890 | 1.1890 |
| 2025-03-24 | 1.1880 | 1.1880 |
| 2025-03-21 | 1.1870 | 1.1870 |
| 2025-03-20 | 1.1920 | 1.1920 |
| 2025-03-19 | 1.1910 | 1.1910 |
| 2025-03-18 | 1.1920 | 1.1920 |
| 2025-03-17 | 1.1900 | 1.1900 |
| 2025-03-14 | 1.1910 | 1.1910 |
| 2025-03-13 | 1.1850 | 1.1850 |
| 2025-03-12 | 1.1860 | 1.1860 |
| 2025-03-11 | 1.1850 | 1.1850 |
