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
银华华茂定期开放债券A(005529)
2024-03-22
1.06820.1500%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0682 | 1.2392 |
2024-03-15 | 1.0666 | 1.2376 |
2024-03-08 | 1.0676 | 1.2386 |
2024-03-01 | 1.0661 | 1.2371 |
2024-02-23 | 1.0652 | 1.2362 |
2024-02-08 | 1.0623 | 1.2333 |
2024-02-02 | 1.0614 | 1.2324 |
2024-01-26 | 1.0592 | 1.2302 |
2024-01-19 | 1.0581 | 1.2291 |
2024-01-12 | 1.0570 | 1.2280 |
2024-01-05 | 1.0563 | 1.2273 |
2023-12-31 | 1.0561 | 1.2271 |
2023-12-29 | 1.0561 | 1.2271 |
2023-12-22 | 1.0522 | 1.2232 |
2023-12-15 | 1.0511 | 1.2221 |
2023-12-08 | 1.0496 | 1.2206 |
2023-12-01 | 1.0502 | 1.2212 |
2023-11-24 | 1.0499 | 1.2209 |
2023-11-17 | 1.0508 | 1.2218 |
2023-11-10 | 1.0497 | 1.2207 |
2023-11-03 | 1.0497 | 1.2207 |
2023-10-27 | 1.0483 | 1.2193 |
2023-10-20 | 1.0473 | 1.2183 |
2023-10-13 | 1.0491 | 1.2201 |