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银华美元债精选债券(QDII)A(007204)

2023-09-27     1.0254-0.0390%
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净值发布日期 单位净值 累计净值
2023-09-271.02541.0794
2023-09-261.02581.0798
2023-09-251.02541.0794
2023-09-221.02651.0805
2023-09-211.02561.0796
2023-09-201.02701.0810
2023-09-191.02721.0812
2023-09-181.02691.0809
2023-09-151.02891.0829
2023-09-141.02971.0837
2023-09-131.02961.0836
2023-09-121.02921.0832
2023-09-111.03151.0855
2023-09-071.03071.0847
2023-09-061.03161.0856
2023-09-051.02891.0829
2023-09-041.03051.0845
2023-08-311.02941.0834
2023-08-301.02971.0837
2023-08-291.02971.0837
2023-08-281.02921.0832
2023-08-251.03021.0842
2023-08-241.03071.0847
2023-08-231.03131.0853
2023-08-221.03121.0852
2023-08-211.03041.0844
2023-08-181.03121.0852
2023-08-171.03111.0851
2023-08-161.03051.0845
2023-08-151.02831.0823
2023-08-141.02981.0838
2023-08-111.03121.0852
2023-08-101.03371.0877
2023-08-091.03391.0879
2023-08-081.03291.0869
2023-08-071.03431.0883
2023-08-041.03511.0891
2023-08-031.03681.0908
2023-08-021.03471.0887
2023-08-011.03571.0897
2023-07-311.03741.0914
2023-07-281.03781.0918
2023-07-271.03791.0919
2023-07-261.03781.0918
2023-07-251.03861.0926
2023-07-241.03391.0879
2023-07-211.03641.0904
2023-07-201.03761.0916
2023-07-191.03201.0860
2023-07-181.03781.0918
2023-07-141.03991.0939
2023-07-131.04081.0948
2023-07-121.04041.0944
2023-07-111.04061.0946
2023-07-101.03961.0936
2023-07-071.04091.0949
2023-07-061.04101.0950
2023-07-051.03961.0936
2023-07-041.04121.0952
2023-07-031.04141.0954
2023-06-301.04141.0954
2023-06-291.04191.0959
2023-06-281.04061.0946
2023-06-271.04261.0966
2023-06-261.03991.0939
2023-06-211.04131.0953
2023-06-201.03811.0921
2023-06-191.03271.0867
2023-06-161.03361.0876
2023-06-151.03301.0870
2023-06-141.03381.0878
2023-06-131.03311.0871
2023-06-121.03031.0843
2023-06-091.02991.0839
2023-06-081.03201.0860
2023-06-071.03141.0854
2023-06-061.02991.0839
2023-06-051.02741.0814
2023-06-021.03081.0848
2023-06-011.02871.0827
2023-05-311.02701.0810
2023-05-301.02901.0830
2023-05-291.02761.0816
2023-05-251.02821.0822
2023-05-241.03141.0854
2023-05-231.02741.0814
2023-05-221.02821.0822
2023-05-191.03421.0882
2023-05-181.02491.0789
2023-05-171.02681.0808
2023-05-161.02761.0816
2023-05-151.03181.0858
2023-05-121.02951.0835
2023-05-111.02681.0808
2023-05-101.03131.0853
2023-05-091.03091.0849
2023-05-081.03011.0841
2023-05-051.03071.0847
2023-05-041.02891.0829
2023-04-281.02911.0831
2023-04-271.02851.0825
2023-04-261.02911.0831
2023-04-251.02491.0789
2023-04-241.02751.0815
2023-04-211.02641.0804
2023-04-201.03071.0847
2023-04-191.02481.0788
2023-04-181.02871.0827
2023-04-171.02841.0824
2023-04-141.03061.0846
2023-04-131.02821.0822
2023-04-121.02991.0839
2023-04-111.02941.0834