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银华华茂定期开放债券A(005529)

2024-03-22     1.06820.1500%
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净值发布日期 单位净值 累计净值
2024-03-221.06821.2392
2024-03-151.06661.2376
2024-03-081.06761.2386
2024-03-011.06611.2371
2024-02-231.06521.2362
2024-02-081.06231.2333
2024-02-021.06141.2324
2024-01-261.05921.2302
2024-01-191.05811.2291
2024-01-121.05701.2280
2024-01-051.05631.2273
2023-12-311.05611.2271
2023-12-291.05611.2271
2023-12-221.05221.2232
2023-12-151.05111.2221
2023-12-081.04961.2206
2023-12-011.05021.2212
2023-11-241.04991.2209
2023-11-171.05081.2218
2023-11-101.04971.2207
2023-11-031.04971.2207
2023-10-271.04831.2193
2023-10-201.04731.2183
2023-10-131.04911.2201