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
银华纯债信用债券(LOF)A(161820)
2024-04-18
1.1583
0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1577 | 1.6207 |
| 2024-04-16 | 1.1572 | 1.6202 |
| 2024-04-15 | 1.1571 | 1.6201 |
| 2024-04-12 | 1.1564 | 1.6194 |
| 2024-04-11 | 1.1554 | 1.6184 |
| 2024-04-10 | 1.1548 | 1.6178 |
| 2024-04-09 | 1.1545 | 1.6175 |
| 2024-04-08 | 1.1538 | 1.6168 |
| 2024-04-03 | 1.1530 | 1.6160 |
| 2024-04-02 | 1.1523 | 1.6153 |
| 2024-04-01 | 1.1517 | 1.6147 |
| 2024-03-29 | 1.1518 | 1.6148 |
| 2024-03-28 | 1.1512 | 1.6142 |
| 2024-03-27 | 1.1511 | 1.6141 |
| 2024-03-26 | 1.1506 | 1.6136 |
| 2024-03-25 | 1.1507 | 1.6137 |
| 2024-03-22 | 1.1509 | 1.6139 |
| 2024-03-21 | 1.1508 | 1.6138 |
| 2024-03-20 | 1.1506 | 1.6136 |
| 2024-03-19 | 1.1506 | 1.6136 |
| 2024-03-18 | 1.1502 | 1.6132 |
| 2024-03-15 | 1.1497 | 1.6127 |
| 2024-03-14 | 1.1493 | 1.6123 |
| 2024-03-13 | 1.1496 | 1.6126 |
| 2024-03-12 | 1.1500 | 1.6130 |
| 2024-03-11 | 1.1506 | 1.6136 |
| 2024-03-08 | 1.1508 | 1.6138 |
| 2024-03-07 | 1.1509 | 1.6139 |
| 2024-03-06 | 1.1507 | 1.6137 |
| 2024-03-05 | 1.1503 | 1.6133 |
| 2024-03-04 | 1.1502 | 1.6132 |
| 2024-03-01 | 1.1498 | 1.6128 |
| 2024-02-29 | 1.1505 | 1.6135 |
| 2024-02-28 | 1.1500 | 1.6130 |
| 2024-02-27 | 1.1497 | 1.6127 |
| 2024-02-26 | 1.1495 | 1.6125 |
| 2024-02-23 | 1.1489 | 1.6119 |
| 2024-02-22 | 1.1484 | 1.6114 |
| 2024-02-21 | 1.1478 | 1.6108 |
| 2024-02-20 | 1.1474 | 1.6104 |
| 2024-02-19 | 1.1468 | 1.6098 |
| 2024-02-08 | 1.1457 | 1.6087 |
| 2024-02-07 | 1.1457 | 1.6087 |
| 2024-02-06 | 1.1452 | 1.6082 |
| 2024-02-05 | 1.1458 | 1.6088 |
| 2024-02-02 | 1.1450 | 1.6080 |
| 2024-02-01 | 1.1449 | 1.6079 |
| 2024-01-31 | 1.1447 | 1.6077 |
| 2024-01-30 | 1.1440 | 1.6070 |
| 2024-01-29 | 1.1432 | 1.6062 |
| 2024-01-26 | 1.1428 | 1.6058 |
| 2024-01-25 | 1.1426 | 1.6056 |
| 2024-01-24 | 1.1422 | 1.6052 |
| 2024-01-23 | 1.1421 | 1.6051 |
| 2024-01-22 | 1.1420 | 1.6050 |
| 2024-01-19 | 1.1416 | 1.6046 |
| 2024-01-18 | 1.1415 | 1.6045 |
| 2024-01-17 | 1.1412 | 1.6042 |
| 2024-01-16 | 1.1411 | 1.6041 |
| 2024-01-15 | 1.1410 | 1.6040 |
| 2024-01-12 | 1.1408 | 1.6038 |
| 2024-01-11 | 1.1408 | 1.6038 |
| 2024-01-10 | 1.1407 | 1.6037 |
| 2024-01-09 | 1.1406 | 1.6036 |
| 2024-01-08 | 1.1402 | 1.6032 |
| 2024-01-05 | 1.1398 | 1.6028 |
| 2024-01-04 | 1.1395 | 1.6025 |
| 2024-01-03 | 1.1393 | 1.6023 |
| 2024-01-02 | 1.1394 | 1.6024 |
| 2023-12-31 | 1.1391 | 1.6021 |
| 2023-12-29 | 1.1390 | 1.6020 |
| 2023-12-28 | 1.1383 | 1.6013 |
| 2023-12-27 | 1.1377 | 1.6007 |
| 2023-12-26 | 1.1368 | 1.5998 |
| 2023-12-25 | 1.1362 | 1.5992 |
| 2023-12-22 | 1.1358 | 1.5988 |
| 2023-12-21 | 1.1353 | 1.5983 |
| 2023-12-20 | 1.1352 | 1.5982 |
| 2023-12-19 | 1.1351 | 1.5981 |
| 2023-12-18 | 1.1348 | 1.5978 |
| 2023-12-15 | 1.1343 | 1.5973 |
| 2023-12-14 | 1.1338 | 1.5968 |
| 2023-12-13 | 1.1333 | 1.5963 |
| 2023-12-12 | 1.1330 | 1.5960 |
| 2023-12-11 | 1.1331 | 1.5961 |
| 2023-12-08 | 1.1329 | 1.5959 |
| 2023-12-07 | 1.1329 | 1.5959 |
| 2023-12-06 | 1.1327 | 1.5957 |
| 2023-12-05 | 1.1329 | 1.5959 |
| 2023-12-04 | 1.1331 | 1.5961 |
| 2023-12-01 | 1.1330 | 1.5960 |
| 2023-11-30 | 1.1329 | 1.5959 |
| 2023-11-29 | 1.1326 | 1.5956 |
| 2023-11-28 | 1.1327 | 1.5957 |
| 2023-11-27 | 1.1328 | 1.5958 |
| 2023-11-24 | 1.1330 | 1.5960 |
| 2023-11-23 | 1.1330 | 1.5960 |
| 2023-11-22 | 1.1335 | 1.5965 |
| 2023-11-21 | 1.1337 | 1.5967 |
| 2023-11-20 | 1.1338 | 1.5968 |
| 2023-11-17 | 1.1336 | 1.5966 |
| 2023-11-16 | 1.1332 | 1.5962 |
| 2023-11-15 | 1.1329 | 1.5959 |
| 2023-11-14 | 1.1326 | 1.5956 |
| 2023-11-13 | 1.1326 | 1.5956 |
| 2023-11-10 | 1.1321 | 1.5951 |
| 2023-11-09 | 1.1319 | 1.5949 |
| 2023-11-08 | 1.1317 | 1.5947 |
| 2023-11-07 | 1.1317 | 1.5947 |
| 2023-11-06 | 1.1317 | 1.5947 |
| 2023-11-03 | 1.1314 | 1.5944 |
| 2023-11-02 | 1.1311 | 1.5941 |
| 2023-11-01 | 1.1306 | 1.5936 |
| 2023-10-31 | 1.1305 | 1.5935 |
| 2023-10-30 | 1.1301 | 1.5931 |
| 2023-10-27 | 1.1297 | 1.5927 |
| 2023-10-26 | 1.1295 | 1.5925 |
| 2023-10-25 | 1.1290 | 1.5920 |
| 2023-10-24 | 1.1287 | 1.5917 |
| 2023-10-23 | 1.1291 | 1.5921 |
