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A(004087)
2024-04-22
1.0115
0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0115 | 1.2952 |
| 2024-04-19 | 1.0108 | 1.2945 |
| 2024-04-18 | 1.0102 | 1.2939 |
| 2024-04-17 | 1.0096 | 1.2933 |
| 2024-04-16 | 1.0092 | 1.2929 |
| 2024-04-15 | 1.0090 | 1.2927 |
| 2024-04-12 | 1.0083 | 1.2920 |
| 2024-04-11 | 1.0074 | 1.2911 |
| 2024-04-10 | 1.0068 | 1.2905 |
| 2024-04-09 | 1.0064 | 1.2901 |
| 2024-04-08 | 1.0057 | 1.2894 |
| 2024-04-03 | 1.0051 | 1.2888 |
| 2024-04-02 | 1.0045 | 1.2882 |
| 2024-04-01 | 1.0040 | 1.2877 |
| 2024-03-29 | 1.0040 | 1.2877 |
| 2024-03-28 | 1.0036 | 1.2873 |
| 2024-03-27 | 1.0033 | 1.2870 |
| 2024-03-26 | 1.0030 | 1.2867 |
| 2024-03-25 | 1.0028 | 1.2865 |
| 2024-03-22 | 1.0030 | 1.2867 |
| 2024-03-21 | 1.0028 | 1.2865 |
| 2024-03-20 | 1.0027 | 1.2864 |
| 2024-03-19 | 1.0029 | 1.2866 |
| 2024-03-18 | 1.0027 | 1.2864 |
| 2024-03-15 | 1.0026 | 1.2863 |
| 2024-03-14 | 1.0026 | 1.2863 |
| 2024-03-13 | 1.0027 | 1.2864 |
| 2024-03-12 | 1.0267 | 1.2864 |
| 2024-03-11 | 1.0267 | 1.2864 |
| 2024-03-08 | 1.0266 | 1.2863 |
| 2024-03-07 | 1.0266 | 1.2863 |
| 2024-03-06 | 1.0264 | 1.2861 |
| 2024-03-05 | 1.0263 | 1.2860 |
| 2024-03-04 | 1.0263 | 1.2860 |
| 2024-03-01 | 1.0260 | 1.2857 |
| 2024-02-29 | 1.0266 | 1.2863 |
| 2024-02-28 | 1.0260 | 1.2857 |
| 2024-02-27 | 1.0255 | 1.2852 |
| 2024-02-26 | 1.0250 | 1.2847 |
| 2024-02-23 | 1.0242 | 1.2839 |
| 2024-02-22 | 1.0236 | 1.2833 |
| 2024-02-21 | 1.0231 | 1.2828 |
| 2024-02-20 | 1.0228 | 1.2825 |
| 2024-02-19 | 1.0223 | 1.2820 |
| 2024-02-08 | 1.0214 | 1.2811 |
| 2024-02-07 | 1.0213 | 1.2810 |
| 2024-02-06 | 1.0210 | 1.2807 |
| 2024-02-05 | 1.0213 | 1.2810 |
| 2024-02-02 | 1.0206 | 1.2803 |
| 2024-02-01 | 1.0204 | 1.2801 |
| 2024-01-31 | 1.0201 | 1.2798 |
| 2024-01-30 | 1.0192 | 1.2789 |
| 2024-01-29 | 1.0181 | 1.2778 |
| 2024-01-26 | 1.0177 | 1.2774 |
| 2024-01-25 | 1.0176 | 1.2773 |
| 2024-01-24 | 1.0172 | 1.2769 |
| 2024-01-23 | 1.0171 | 1.2768 |
| 2024-01-22 | 1.0170 | 1.2767 |
| 2024-01-19 | 1.0164 | 1.2761 |
| 2024-01-18 | 1.0162 | 1.2759 |
| 2024-01-17 | 1.0158 | 1.2755 |
| 2024-01-16 | 1.0154 | 1.2751 |
| 2024-01-15 | 1.0153 | 1.2750 |
| 2024-01-12 | 1.0152 | 1.2749 |
| 2024-01-11 | 1.0154 | 1.2751 |
| 2024-01-10 | 1.0153 | 1.2750 |
| 2024-01-09 | 1.0153 | 1.2750 |
| 2024-01-08 | 1.0147 | 1.2744 |
| 2024-01-05 | 1.0142 | 1.2739 |
| 2024-01-04 | 1.0139 | 1.2736 |
| 2024-01-03 | 1.0135 | 1.2732 |
| 2024-01-02 | 1.0138 | 1.2735 |
| 2023-12-31 | 1.0138 | 1.2735 |
| 2023-12-29 | 1.0137 | 1.2734 |
| 2023-12-28 | 1.0130 | 1.2727 |
| 2023-12-27 | 1.0174 | 1.2721 |
| 2023-12-26 | 1.0166 | 1.2713 |
| 2023-12-25 | 1.0161 | 1.2708 |
| 2023-12-22 | 1.0155 | 1.2702 |
| 2023-12-21 | 1.0152 | 1.2699 |
| 2023-12-20 | 1.0148 | 1.2695 |
| 2023-12-19 | 1.0149 | 1.2696 |
| 2023-12-18 | 1.0146 | 1.2693 |
| 2023-12-15 | 1.0141 | 1.2688 |
| 2023-12-14 | 1.0134 | 1.2681 |
| 2023-12-13 | 1.0130 | 1.2677 |
| 2023-12-12 | 1.0125 | 1.2672 |
| 2023-12-11 | 1.0123 | 1.2670 |
| 2023-12-08 | 1.0120 | 1.2667 |
| 2023-12-07 | 1.0119 | 1.2666 |
| 2023-12-06 | 1.0118 | 1.2665 |
| 2023-12-05 | 1.0122 | 1.2669 |
| 2023-12-04 | 1.0124 | 1.2671 |
| 2023-12-01 | 1.0125 | 1.2672 |
| 2023-11-30 | 1.0124 | 1.2671 |
| 2023-11-29 | 1.0122 | 1.2669 |
| 2023-11-28 | 1.0122 | 1.2669 |
| 2023-11-27 | 1.0122 | 1.2669 |
| 2023-11-24 | 1.0125 | 1.2672 |
| 2023-11-23 | 1.0126 | 1.2673 |
| 2023-11-22 | 1.0132 | 1.2679 |
| 2023-11-21 | 1.0136 | 1.2683 |
| 2023-11-20 | 1.0137 | 1.2684 |
| 2023-11-17 | 1.0137 | 1.2684 |
| 2023-11-16 | 1.0134 | 1.2681 |
| 2023-11-15 | 1.0130 | 1.2677 |
| 2023-11-14 | 1.0128 | 1.2675 |
| 2023-11-13 | 1.0128 | 1.2675 |
| 2023-11-10 | 1.0124 | 1.2671 |
| 2023-11-09 | 1.0121 | 1.2668 |
| 2023-11-08 | 1.0121 | 1.2668 |
| 2023-11-07 | 1.0120 | 1.2667 |
| 2023-11-06 | 1.0121 | 1.2668 |
| 2023-11-03 | 1.0119 | 1.2666 |
| 2023-11-02 | 1.0116 | 1.2663 |
| 2023-11-01 | 1.0111 | 1.2658 |
| 2023-10-31 | 1.0111 | 1.2658 |
| 2023-10-30 | 1.0108 | 1.2655 |
| 2023-10-27 | 1.0102 | 1.2649 |
