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
银华美元债精选债券(QDII)A(007204)
2023-09-27
1.0254
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.0254 | 1.0794 |
| 2023-09-26 | 1.0258 | 1.0798 |
| 2023-09-25 | 1.0254 | 1.0794 |
| 2023-09-22 | 1.0265 | 1.0805 |
| 2023-09-21 | 1.0256 | 1.0796 |
| 2023-09-20 | 1.0270 | 1.0810 |
| 2023-09-19 | 1.0272 | 1.0812 |
| 2023-09-18 | 1.0269 | 1.0809 |
| 2023-09-15 | 1.0289 | 1.0829 |
| 2023-09-14 | 1.0297 | 1.0837 |
| 2023-09-13 | 1.0296 | 1.0836 |
| 2023-09-12 | 1.0292 | 1.0832 |
| 2023-09-11 | 1.0315 | 1.0855 |
| 2023-09-07 | 1.0307 | 1.0847 |
| 2023-09-06 | 1.0316 | 1.0856 |
| 2023-09-05 | 1.0289 | 1.0829 |
| 2023-09-04 | 1.0305 | 1.0845 |
| 2023-08-31 | 1.0294 | 1.0834 |
| 2023-08-30 | 1.0297 | 1.0837 |
| 2023-08-29 | 1.0297 | 1.0837 |
| 2023-08-28 | 1.0292 | 1.0832 |
| 2023-08-25 | 1.0302 | 1.0842 |
| 2023-08-24 | 1.0307 | 1.0847 |
| 2023-08-23 | 1.0313 | 1.0853 |
| 2023-08-22 | 1.0312 | 1.0852 |
| 2023-08-21 | 1.0304 | 1.0844 |
| 2023-08-18 | 1.0312 | 1.0852 |
| 2023-08-17 | 1.0311 | 1.0851 |
| 2023-08-16 | 1.0305 | 1.0845 |
| 2023-08-15 | 1.0283 | 1.0823 |
| 2023-08-14 | 1.0298 | 1.0838 |
| 2023-08-11 | 1.0312 | 1.0852 |
| 2023-08-10 | 1.0337 | 1.0877 |
| 2023-08-09 | 1.0339 | 1.0879 |
| 2023-08-08 | 1.0329 | 1.0869 |
| 2023-08-07 | 1.0343 | 1.0883 |
| 2023-08-04 | 1.0351 | 1.0891 |
| 2023-08-03 | 1.0368 | 1.0908 |
| 2023-08-02 | 1.0347 | 1.0887 |
| 2023-08-01 | 1.0357 | 1.0897 |
| 2023-07-31 | 1.0374 | 1.0914 |
| 2023-07-28 | 1.0378 | 1.0918 |
| 2023-07-27 | 1.0379 | 1.0919 |
| 2023-07-26 | 1.0378 | 1.0918 |
| 2023-07-25 | 1.0386 | 1.0926 |
| 2023-07-24 | 1.0339 | 1.0879 |
| 2023-07-21 | 1.0364 | 1.0904 |
| 2023-07-20 | 1.0376 | 1.0916 |
| 2023-07-19 | 1.0320 | 1.0860 |
| 2023-07-18 | 1.0378 | 1.0918 |
| 2023-07-14 | 1.0399 | 1.0939 |
| 2023-07-13 | 1.0408 | 1.0948 |
| 2023-07-12 | 1.0404 | 1.0944 |
| 2023-07-11 | 1.0406 | 1.0946 |
| 2023-07-10 | 1.0396 | 1.0936 |
| 2023-07-07 | 1.0409 | 1.0949 |
| 2023-07-06 | 1.0410 | 1.0950 |
| 2023-07-05 | 1.0396 | 1.0936 |
| 2023-07-04 | 1.0412 | 1.0952 |
| 2023-07-03 | 1.0414 | 1.0954 |
| 2023-06-30 | 1.0414 | 1.0954 |
| 2023-06-29 | 1.0419 | 1.0959 |
| 2023-06-28 | 1.0406 | 1.0946 |
| 2023-06-27 | 1.0426 | 1.0966 |
| 2023-06-26 | 1.0399 | 1.0939 |
| 2023-06-21 | 1.0413 | 1.0953 |
| 2023-06-20 | 1.0381 | 1.0921 |
| 2023-06-19 | 1.0327 | 1.0867 |
| 2023-06-16 | 1.0336 | 1.0876 |
| 2023-06-15 | 1.0330 | 1.0870 |
| 2023-06-14 | 1.0338 | 1.0878 |
| 2023-06-13 | 1.0331 | 1.0871 |
| 2023-06-12 | 1.0303 | 1.0843 |
| 2023-06-09 | 1.0299 | 1.0839 |
| 2023-06-08 | 1.0320 | 1.0860 |
| 2023-06-07 | 1.0314 | 1.0854 |
| 2023-06-06 | 1.0299 | 1.0839 |
| 2023-06-05 | 1.0274 | 1.0814 |
| 2023-06-02 | 1.0308 | 1.0848 |
| 2023-06-01 | 1.0287 | 1.0827 |
| 2023-05-31 | 1.0270 | 1.0810 |
| 2023-05-30 | 1.0290 | 1.0830 |
| 2023-05-29 | 1.0276 | 1.0816 |
| 2023-05-25 | 1.0282 | 1.0822 |
| 2023-05-24 | 1.0314 | 1.0854 |
| 2023-05-23 | 1.0274 | 1.0814 |
| 2023-05-22 | 1.0282 | 1.0822 |
| 2023-05-19 | 1.0342 | 1.0882 |
| 2023-05-18 | 1.0249 | 1.0789 |
| 2023-05-17 | 1.0268 | 1.0808 |
| 2023-05-16 | 1.0276 | 1.0816 |
| 2023-05-15 | 1.0318 | 1.0858 |
| 2023-05-12 | 1.0295 | 1.0835 |
| 2023-05-11 | 1.0268 | 1.0808 |
| 2023-05-10 | 1.0313 | 1.0853 |
| 2023-05-09 | 1.0309 | 1.0849 |
| 2023-05-08 | 1.0301 | 1.0841 |
| 2023-05-05 | 1.0307 | 1.0847 |
| 2023-05-04 | 1.0289 | 1.0829 |
| 2023-04-28 | 1.0291 | 1.0831 |
| 2023-04-27 | 1.0285 | 1.0825 |
| 2023-04-26 | 1.0291 | 1.0831 |
| 2023-04-25 | 1.0249 | 1.0789 |
| 2023-04-24 | 1.0275 | 1.0815 |
| 2023-04-21 | 1.0264 | 1.0804 |
| 2023-04-20 | 1.0307 | 1.0847 |
| 2023-04-19 | 1.0248 | 1.0788 |
| 2023-04-18 | 1.0287 | 1.0827 |
| 2023-04-17 | 1.0284 | 1.0824 |
| 2023-04-14 | 1.0306 | 1.0846 |
| 2023-04-13 | 1.0282 | 1.0822 |
| 2023-04-12 | 1.0299 | 1.0839 |
| 2023-04-11 | 1.0294 | 1.0834 |
