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银华美元债精选债券(QDII)A(007204)

2021-10-19     1.08001.0857%
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净值发布日期 单位净值 累计净值
2021-10-191.08001.0800
2021-10-181.06841.0684
2021-10-151.06881.0688
2021-10-121.06501.0650
2021-10-111.06911.0691
2021-10-081.07141.0714
2021-09-301.07781.0778
2021-09-291.07311.0731
2021-09-281.07461.0746
2021-09-271.07621.0762
2021-09-241.07401.0740
2021-09-231.07771.0777
2021-09-171.07501.0750
2021-09-161.07411.0741
2021-09-151.07961.0796
2021-09-141.07781.0778
2021-09-131.07641.0764
2021-09-101.07981.0798
2021-09-091.07711.0771
2021-09-081.07671.0767
2021-09-071.07411.0741
2021-09-061.07481.0748
2021-09-031.07611.0761
2021-09-021.07481.0748
2021-09-011.07451.0745
2021-08-311.07551.0755
2021-08-301.07411.0741
2021-08-271.07421.0742
2021-08-261.07111.0711
2021-08-251.07051.0705
2021-08-241.06951.0695
2021-08-231.06951.0695
2021-08-201.06621.0662
2021-08-191.06541.0654
2021-08-181.06751.0675
2021-08-171.06341.0634
2021-08-161.06311.0631
2021-08-131.06291.0629
2021-08-121.06271.0627
2021-08-111.06121.0612
2021-08-101.06181.0618
2021-08-091.06271.0627
2021-08-061.06071.0607
2021-08-051.06291.0629
2021-08-041.06211.0621
2021-08-031.06021.0602
2021-08-021.06081.0608
2021-07-301.05941.0594
2021-07-291.05951.0595
2021-07-281.05201.0520
2021-07-271.04971.0497
2021-07-261.05411.0541
2021-07-231.05411.0541
2021-07-221.05531.0553
2021-07-211.05651.0565
2021-07-201.05511.0551
2021-07-191.05251.0525
2021-07-161.05521.0552
2021-07-151.05561.0556
2021-07-141.05451.0545
2021-07-131.05361.0536
2021-07-121.05211.0521
2021-07-091.04861.0486
2021-07-081.04871.0487
2021-07-071.05251.0525
2021-07-061.05031.0503
2021-07-051.05351.0535
2021-07-021.04961.0496
2021-06-301.05321.0532
2021-06-291.05251.0525
2021-06-281.05241.0524
2021-06-251.05541.0554
2021-06-241.05401.0540
2021-06-231.04881.0488
2021-06-221.04841.0484
2021-06-211.04911.0491
2021-06-181.05021.0502
2021-06-171.05021.0502
2021-06-161.05301.0530
2021-06-151.05171.0517
2021-06-111.05061.0506
2021-06-101.05291.0529
2021-06-091.05211.0521
2021-06-081.05011.0501
2021-06-071.05001.0500
2021-06-041.04921.0492
2021-06-031.04881.0488
2021-06-021.04891.0489
2021-06-011.04601.0460
2021-05-311.04801.0480
2021-05-281.05141.0514
2021-05-271.05191.0519
2021-05-261.05071.0507
2021-05-251.05071.0507
2021-05-241.04671.0467
2021-05-211.04381.0438
2021-05-201.04451.0445
2021-05-181.04481.0448
2021-05-171.04121.0412
2021-05-141.04511.0451
2021-05-131.04411.0441
2021-05-121.04121.0412
2021-05-111.04371.0437
2021-05-101.04781.0478
2021-05-071.04421.0442
2021-05-061.04421.0442
2021-04-301.04081.0408
2021-04-291.04081.0408
2021-04-281.03981.0398
2021-04-271.04091.0409
2021-04-261.04091.0409