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
银华添益定期开放债券A(002491)
2024-04-18
1.1213
0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1213 | 1.3053 |
| 2024-04-17 | 1.1207 | 1.3047 |
| 2024-04-16 | 1.1199 | 1.3039 |
| 2024-04-15 | 1.1196 | 1.3036 |
| 2024-04-12 | 1.1187 | 1.3027 |
| 2024-04-11 | 1.1177 | 1.3017 |
| 2024-04-10 | 1.1170 | 1.3010 |
| 2024-04-09 | 1.1165 | 1.3005 |
| 2024-04-08 | 1.1158 | 1.2998 |
| 2024-04-03 | 1.1153 | 1.2993 |
| 2024-04-02 | 1.1149 | 1.2989 |
| 2024-04-01 | 1.1145 | 1.2985 |
| 2024-03-29 | 1.1143 | 1.2983 |
| 2024-03-28 | 1.1140 | 1.2980 |
| 2024-03-27 | 1.1137 | 1.2977 |
| 2024-03-26 | 1.1135 | 1.2975 |
| 2024-03-25 | 1.1136 | 1.2976 |
| 2024-03-22 | 1.1136 | 1.2976 |
| 2024-03-21 | 1.1134 | 1.2974 |
| 2024-03-20 | 1.1132 | 1.2972 |
| 2024-03-19 | 1.1131 | 1.2971 |
| 2024-03-18 | 1.1128 | 1.2968 |
| 2024-03-15 | 1.1123 | 1.2963 |
| 2024-03-14 | 1.1123 | 1.2963 |
| 2024-03-13 | 1.1126 | 1.2966 |
| 2024-03-12 | 1.1133 | 1.2973 |
| 2024-03-11 | 1.1137 | 1.2977 |
| 2024-03-08 | 1.1138 | 1.2978 |
| 2024-03-07 | 1.1140 | 1.2980 |
| 2024-03-06 | 1.1140 | 1.2980 |
| 2024-03-05 | 1.1135 | 1.2975 |
| 2024-03-04 | 1.1132 | 1.2972 |
| 2024-03-01 | 1.1128 | 1.2968 |
| 2024-02-29 | 1.1135 | 1.2975 |
| 2024-02-28 | 1.1129 | 1.2969 |
| 2024-02-27 | 1.1124 | 1.2964 |
| 2024-02-26 | 1.1118 | 1.2958 |
| 2024-02-23 | 1.1109 | 1.2949 |
| 2024-02-22 | 1.1104 | 1.2944 |
| 2024-02-21 | 1.1100 | 1.2940 |
| 2024-02-20 | 1.1096 | 1.2936 |
| 2024-02-19 | 1.1092 | 1.2932 |
| 2024-02-08 | 1.1083 | 1.2923 |
| 2024-02-07 | 1.1083 | 1.2923 |
| 2024-02-06 | 1.1079 | 1.2919 |
| 2024-02-05 | 1.1085 | 1.2925 |
| 2024-02-02 | 1.1078 | 1.2918 |
| 2024-02-01 | 1.1075 | 1.2915 |
| 2024-01-31 | 1.1073 | 1.2913 |
| 2024-01-30 | 1.1066 | 1.2906 |
| 2024-01-29 | 1.1057 | 1.2897 |
| 2024-01-26 | 1.1052 | 1.2892 |
| 2024-01-25 | 1.1051 | 1.2891 |
| 2024-01-24 | 1.1047 | 1.2887 |
| 2024-01-23 | 1.1046 | 1.2886 |
| 2024-01-22 | 1.1046 | 1.2886 |
| 2024-01-19 | 1.1036 | 1.2876 |
| 2024-01-18 | 1.1034 | 1.2874 |
| 2024-01-17 | 1.1031 | 1.2871 |
| 2024-01-16 | 1.1027 | 1.2867 |
| 2024-01-15 | 1.1026 | 1.2866 |
| 2024-01-12 | 1.1025 | 1.2865 |
| 2024-01-11 | 1.1025 | 1.2865 |
| 2024-01-10 | 1.1025 | 1.2865 |
| 2024-01-09 | 1.1025 | 1.2865 |
| 2024-01-08 | 1.1019 | 1.2859 |
| 2024-01-05 | 1.1012 | 1.2852 |
| 2024-01-04 | 1.1010 | 1.2850 |
| 2024-01-03 | 1.1004 | 1.2844 |
| 2024-01-02 | 1.1006 | 1.2846 |
| 2023-12-31 | 1.1005 | 1.2845 |
| 2023-12-29 | 1.1003 | 1.2843 |
| 2023-12-28 | 1.0995 | 1.2835 |
| 2023-12-27 | 1.0988 | 1.2828 |
| 2023-12-26 | 1.0978 | 1.2818 |
| 2023-12-25 | 1.0973 | 1.2813 |
| 2023-12-22 | 1.0968 | 1.2808 |
| 2023-12-21 | 1.0964 | 1.2804 |
| 2023-12-20 | 1.0962 | 1.2802 |
| 2023-12-19 | 1.0961 | 1.2801 |
| 2023-12-18 | 1.0957 | 1.2797 |
| 2023-12-15 | 1.0952 | 1.2792 |
| 2023-12-14 | 1.0946 | 1.2786 |
| 2023-12-13 | 1.0943 | 1.2783 |
| 2023-12-12 | 1.0940 | 1.2780 |
| 2023-12-11 | 1.0940 | 1.2780 |
| 2023-12-08 | 1.0939 | 1.2779 |
| 2023-12-07 | 1.0939 | 1.2779 |
| 2023-12-06 | 1.0939 | 1.2779 |
| 2023-12-05 | 1.0942 | 1.2782 |
| 2023-12-04 | 1.0943 | 1.2783 |
| 2023-12-01 | 1.0941 | 1.2781 |
| 2023-11-30 | 1.0939 | 1.2779 |
| 2023-11-29 | 1.0938 | 1.2778 |
| 2023-11-28 | 1.0938 | 1.2778 |
| 2023-11-27 | 1.0938 | 1.2778 |
| 2023-11-24 | 1.0941 | 1.2781 |
| 2023-11-23 | 1.0945 | 1.2785 |
| 2023-11-22 | 1.0950 | 1.2790 |
| 2023-11-21 | 1.0952 | 1.2792 |
| 2023-11-20 | 1.0953 | 1.2793 |
| 2023-11-17 | 1.0951 | 1.2791 |
| 2023-11-16 | 1.0946 | 1.2786 |
| 2023-11-15 | 1.0942 | 1.2782 |
| 2023-11-14 | 1.0939 | 1.2779 |
| 2023-11-13 | 1.0937 | 1.2777 |
| 2023-11-10 | 1.0932 | 1.2772 |
| 2023-11-09 | 1.0930 | 1.2770 |
| 2023-11-08 | 1.0928 | 1.2768 |
| 2023-11-07 | 1.0927 | 1.2767 |
| 2023-11-06 | 1.0925 | 1.2765 |
| 2023-11-03 | 1.0920 | 1.2760 |
| 2023-11-02 | 1.0917 | 1.2757 |
| 2023-11-01 | 1.0910 | 1.2750 |
| 2023-10-31 | 1.0909 | 1.2749 |
| 2023-10-30 | 1.0906 | 1.2746 |
| 2023-10-27 | 1.0899 | 1.2739 |
| 2023-10-26 | 1.0897 | 1.2737 |
| 2023-10-25 | 1.0891 | 1.2731 |
| 2023-10-24 | 1.0890 | 1.2730 |
