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银华添润定期开放债券(004087)

2022-05-27     1.02600.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.02601.2297
2022-05-261.02581.2295
2022-05-251.02541.2291
2022-05-241.02551.2292
2022-05-231.02541.2291
2022-05-201.02501.2287
2022-05-191.02501.2287
2022-05-181.02451.2282
2022-05-171.02401.2277
2022-05-161.02351.2272
2022-05-131.02321.2269
2022-05-121.02271.2264
2022-05-111.02241.2261
2022-05-101.02221.2259
2022-05-091.02171.2254
2022-05-061.02101.2247
2022-05-051.02081.2245
2022-04-291.02021.2239
2022-04-281.02011.2238
2022-04-271.02021.2239
2022-04-261.01991.2236
2022-04-251.01951.2232
2022-04-221.01881.2225
2022-04-211.01841.2221
2022-04-201.01811.2218
2022-04-191.01781.2215
2022-04-181.01761.2213
2022-04-151.01801.2217
2022-04-141.01761.2213
2022-04-131.01691.2206
2022-04-121.01651.2202
2022-04-111.01641.2201
2022-04-081.01621.2199
2022-04-071.01571.2194
2022-04-061.01491.2186
2022-04-011.01371.2174
2022-03-311.01301.2167
2022-03-301.01281.2165
2022-03-291.01221.2159
2022-03-281.01191.2156
2022-03-251.01141.2151
2022-03-241.01101.2147
2022-03-231.01081.2145
2022-03-221.01671.2144
2022-03-211.01691.2146
2022-03-181.01631.2140
2022-03-171.01611.2138
2022-03-161.01601.2137
2022-03-151.01631.2140
2022-03-141.01711.2148
2022-03-111.01601.2137
2022-03-101.01641.2141
2022-03-091.01681.2145
2022-03-081.01701.2147
2022-03-071.01721.2149
2022-03-041.01731.2150
2022-03-031.01771.2154
2022-03-021.01811.2158
2022-03-011.01841.2161
2022-02-281.01841.2161
2022-02-251.01811.2158
2022-02-241.01801.2157
2022-02-231.01801.2157
2022-02-221.01821.2159
2022-02-211.01871.2164
2022-02-181.01891.2166
2022-02-171.01891.2166
2022-02-161.01861.2163
2022-02-151.01851.2162
2022-02-141.01851.2162
2022-02-111.01851.2162
2022-02-101.01931.2170
2022-02-091.01891.2166
2022-02-081.01881.2165
2022-02-071.01871.2164
2022-01-281.01811.2158
2022-01-271.01801.2157
2022-01-261.01801.2157
2022-01-251.01811.2158
2022-01-241.01791.2156
2022-01-211.01731.2150
2022-01-201.01701.2147
2022-01-191.01671.2144
2022-01-181.01571.2134
2022-01-171.01511.2128
2022-01-141.01451.2122
2022-01-131.01431.2120
2022-01-121.01431.2120
2022-01-111.01391.2116
2022-01-101.01361.2113
2022-01-071.01301.2107
2022-01-061.01271.2104
2022-01-051.01281.2105
2022-01-041.01271.2104
2021-12-311.01231.2100
2021-12-301.01171.2094
2021-12-291.01141.2091
2021-12-281.01101.2087
2021-12-271.01081.2085
2021-12-241.01051.2082
2021-12-231.01031.2080
2021-12-221.01011.2078
2021-12-211.01021.2079
2021-12-201.01061.2083
2021-12-171.01081.2085
2021-12-161.01081.2085
2021-12-151.03581.2085
2021-12-141.03571.2084
2021-12-131.03561.2083
2021-12-101.03521.2079
2021-12-091.03511.2078
2021-12-081.03511.2078
2021-12-071.03501.2077
2021-12-061.03491.2076
2021-12-031.03421.2069
2021-12-021.03411.2068
2021-12-011.03391.2066
2021-11-301.03381.2065