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
银华添润定期开放债券(004087)
2022-05-27
1.0260
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0260 | 1.2297 |
| 2022-05-26 | 1.0258 | 1.2295 |
| 2022-05-25 | 1.0254 | 1.2291 |
| 2022-05-24 | 1.0255 | 1.2292 |
| 2022-05-23 | 1.0254 | 1.2291 |
| 2022-05-20 | 1.0250 | 1.2287 |
| 2022-05-19 | 1.0250 | 1.2287 |
| 2022-05-18 | 1.0245 | 1.2282 |
| 2022-05-17 | 1.0240 | 1.2277 |
| 2022-05-16 | 1.0235 | 1.2272 |
| 2022-05-13 | 1.0232 | 1.2269 |
| 2022-05-12 | 1.0227 | 1.2264 |
| 2022-05-11 | 1.0224 | 1.2261 |
| 2022-05-10 | 1.0222 | 1.2259 |
| 2022-05-09 | 1.0217 | 1.2254 |
| 2022-05-06 | 1.0210 | 1.2247 |
| 2022-05-05 | 1.0208 | 1.2245 |
| 2022-04-29 | 1.0202 | 1.2239 |
| 2022-04-28 | 1.0201 | 1.2238 |
| 2022-04-27 | 1.0202 | 1.2239 |
| 2022-04-26 | 1.0199 | 1.2236 |
| 2022-04-25 | 1.0195 | 1.2232 |
| 2022-04-22 | 1.0188 | 1.2225 |
| 2022-04-21 | 1.0184 | 1.2221 |
| 2022-04-20 | 1.0181 | 1.2218 |
| 2022-04-19 | 1.0178 | 1.2215 |
| 2022-04-18 | 1.0176 | 1.2213 |
| 2022-04-15 | 1.0180 | 1.2217 |
| 2022-04-14 | 1.0176 | 1.2213 |
| 2022-04-13 | 1.0169 | 1.2206 |
| 2022-04-12 | 1.0165 | 1.2202 |
| 2022-04-11 | 1.0164 | 1.2201 |
| 2022-04-08 | 1.0162 | 1.2199 |
| 2022-04-07 | 1.0157 | 1.2194 |
| 2022-04-06 | 1.0149 | 1.2186 |
| 2022-04-01 | 1.0137 | 1.2174 |
| 2022-03-31 | 1.0130 | 1.2167 |
| 2022-03-30 | 1.0128 | 1.2165 |
| 2022-03-29 | 1.0122 | 1.2159 |
| 2022-03-28 | 1.0119 | 1.2156 |
| 2022-03-25 | 1.0114 | 1.2151 |
| 2022-03-24 | 1.0110 | 1.2147 |
| 2022-03-23 | 1.0108 | 1.2145 |
| 2022-03-22 | 1.0167 | 1.2144 |
| 2022-03-21 | 1.0169 | 1.2146 |
| 2022-03-18 | 1.0163 | 1.2140 |
| 2022-03-17 | 1.0161 | 1.2138 |
| 2022-03-16 | 1.0160 | 1.2137 |
| 2022-03-15 | 1.0163 | 1.2140 |
| 2022-03-14 | 1.0171 | 1.2148 |
| 2022-03-11 | 1.0160 | 1.2137 |
| 2022-03-10 | 1.0164 | 1.2141 |
| 2022-03-09 | 1.0168 | 1.2145 |
| 2022-03-08 | 1.0170 | 1.2147 |
| 2022-03-07 | 1.0172 | 1.2149 |
| 2022-03-04 | 1.0173 | 1.2150 |
| 2022-03-03 | 1.0177 | 1.2154 |
| 2022-03-02 | 1.0181 | 1.2158 |
| 2022-03-01 | 1.0184 | 1.2161 |
| 2022-02-28 | 1.0184 | 1.2161 |
| 2022-02-25 | 1.0181 | 1.2158 |
| 2022-02-24 | 1.0180 | 1.2157 |
| 2022-02-23 | 1.0180 | 1.2157 |
| 2022-02-22 | 1.0182 | 1.2159 |
| 2022-02-21 | 1.0187 | 1.2164 |
| 2022-02-18 | 1.0189 | 1.2166 |
| 2022-02-17 | 1.0189 | 1.2166 |
| 2022-02-16 | 1.0186 | 1.2163 |
| 2022-02-15 | 1.0185 | 1.2162 |
| 2022-02-14 | 1.0185 | 1.2162 |
| 2022-02-11 | 1.0185 | 1.2162 |
| 2022-02-10 | 1.0193 | 1.2170 |
| 2022-02-09 | 1.0189 | 1.2166 |
| 2022-02-08 | 1.0188 | 1.2165 |
| 2022-02-07 | 1.0187 | 1.2164 |
| 2022-01-28 | 1.0181 | 1.2158 |
| 2022-01-27 | 1.0180 | 1.2157 |
| 2022-01-26 | 1.0180 | 1.2157 |
| 2022-01-25 | 1.0181 | 1.2158 |
| 2022-01-24 | 1.0179 | 1.2156 |
| 2022-01-21 | 1.0173 | 1.2150 |
| 2022-01-20 | 1.0170 | 1.2147 |
| 2022-01-19 | 1.0167 | 1.2144 |
| 2022-01-18 | 1.0157 | 1.2134 |
| 2022-01-17 | 1.0151 | 1.2128 |
| 2022-01-14 | 1.0145 | 1.2122 |
| 2022-01-13 | 1.0143 | 1.2120 |
| 2022-01-12 | 1.0143 | 1.2120 |
| 2022-01-11 | 1.0139 | 1.2116 |
| 2022-01-10 | 1.0136 | 1.2113 |
| 2022-01-07 | 1.0130 | 1.2107 |
| 2022-01-06 | 1.0127 | 1.2104 |
| 2022-01-05 | 1.0128 | 1.2105 |
| 2022-01-04 | 1.0127 | 1.2104 |
| 2021-12-31 | 1.0123 | 1.2100 |
| 2021-12-30 | 1.0117 | 1.2094 |
| 2021-12-29 | 1.0114 | 1.2091 |
| 2021-12-28 | 1.0110 | 1.2087 |
| 2021-12-27 | 1.0108 | 1.2085 |
| 2021-12-24 | 1.0105 | 1.2082 |
| 2021-12-23 | 1.0103 | 1.2080 |
| 2021-12-22 | 1.0101 | 1.2078 |
| 2021-12-21 | 1.0102 | 1.2079 |
| 2021-12-20 | 1.0106 | 1.2083 |
| 2021-12-17 | 1.0108 | 1.2085 |
| 2021-12-16 | 1.0108 | 1.2085 |
| 2021-12-15 | 1.0358 | 1.2085 |
| 2021-12-14 | 1.0357 | 1.2084 |
| 2021-12-13 | 1.0356 | 1.2083 |
| 2021-12-10 | 1.0352 | 1.2079 |
| 2021-12-09 | 1.0351 | 1.2078 |
| 2021-12-08 | 1.0351 | 1.2078 |
| 2021-12-07 | 1.0350 | 1.2077 |
| 2021-12-06 | 1.0349 | 1.2076 |
| 2021-12-03 | 1.0342 | 1.2069 |
| 2021-12-02 | 1.0341 | 1.2068 |
| 2021-12-01 | 1.0339 | 1.2066 |
| 2021-11-30 | 1.0338 | 1.2065 |
