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)
2026-11-12
1.0652
-0.3834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0652 | 1.1192 |
| 2026-11-11 | 1.0693 | 1.1233 |
| 2026-11-10 | 1.0688 | 1.1228 |
| 2026-11-09 | 1.0711 | 1.1251 |
| 2026-11-06 | 1.0707 | 1.1247 |
| 2026-11-05 | 1.0710 | 1.1250 |
| 2026-11-04 | 1.0699 | 1.1239 |
| 2026-11-03 | 1.0680 | 1.1220 |
| 2026-11-02 | 1.0696 | 1.1236 |
| 2026-10-30 | 1.0689 | 1.1229 |
| 2026-10-29 | 1.0681 | 1.1221 |
| 2026-10-28 | 1.0675 | 1.1215 |
| 2026-10-27 | 1.0684 | 1.1224 |
| 2026-10-26 | 1.0688 | 1.1228 |
| 2026-10-23 | 1.0689 | 1.1229 |
| 2026-10-22 | 1.0695 | 1.1235 |
| 2026-10-21 | 1.0663 | 1.1203 |
| 2026-10-20 | 1.0663 | 1.1203 |
| 2026-10-16 | 1.0673 | 1.1213 |
| 2026-10-15 | 1.0687 | 1.1227 |
| 2026-10-14 | 1.0663 | 1.1203 |
| 2026-10-13 | 1.0673 | 1.1213 |
| 2026-10-12 | 1.0663 | 1.1203 |
| 2026-10-09 | 1.0661 | 1.1201 |
| 2026-10-08 | 1.0661 | 1.1201 |
| 2026-09-30 | 1.0655 | 1.1195 |
| 2026-09-29 | 1.0673 | 1.1213 |
| 2026-09-28 | 1.0674 | 1.1214 |
| 2026-09-24 | 1.0703 | 1.1243 |
| 2026-09-23 | 1.0732 | 1.1272 |
| 2026-09-22 | 1.0764 | 1.1304 |
| 2026-09-21 | 1.0767 | 1.1307 |
| 2026-09-18 | 1.0760 | 1.1300 |
| 2026-09-17 | 1.0776 | 1.1316 |
| 2026-09-16 | 1.0764 | 1.1304 |
| 2026-09-15 | 1.0767 | 1.1307 |
| 2026-09-14 | 1.0779 | 1.1319 |
| 2026-09-11 | 1.0788 | 1.1328 |
| 2026-09-10 | 1.0801 | 1.1341 |
| 2026-09-09 | 1.0831 | 1.1371 |
| 2026-09-08 | 1.0844 | 1.1384 |
| 2026-09-07 | 1.0851 | 1.1391 |
| 2026-09-04 | 1.0846 | 1.1386 |
| 2026-09-03 | 1.0844 | 1.1384 |
| 2026-09-02 | 1.0839 | 1.1379 |
| 2026-09-01 | 1.0835 | 1.1375 |
| 2026-08-31 | 1.0853 | 1.1393 |
| 2026-08-28 | 1.0859 | 1.1399 |
| 2026-08-27 | 1.0874 | 1.1414 |
| 2026-08-26 | 1.0882 | 1.1422 |
| 2026-08-25 | 1.0889 | 1.1429 |
| 2026-08-24 | 1.0867 | 1.1407 |
| 2026-08-21 | 1.0856 | 1.1396 |
| 2026-08-20 | 1.0860 | 1.1400 |
| 2026-08-19 | 1.0867 | 1.1407 |
| 2026-08-18 | 1.0850 | 1.1390 |
| 2026-08-17 | 1.0851 | 1.1391 |
| 2026-08-14 | 1.0858 | 1.1398 |
| 2026-08-13 | 1.0867 | 1.1407 |
| 2026-08-12 | 1.0854 | 1.1394 |
| 2026-08-11 | 1.0849 | 1.1389 |
| 2026-08-10 | 1.0851 | 1.1391 |
| 2026-08-07 | 1.0858 | 1.1398 |
| 2026-08-06 | 1.0852 | 1.1392 |
| 2026-08-05 | 1.0866 | 1.1406 |
| 2026-08-04 | 1.0856 | 1.1396 |
| 2026-08-03 | 1.0843 | 1.1383 |
| 2026-07-31 | 1.0829 | 1.1369 |
| 2026-07-30 | 1.0838 | 1.1378 |
| 2026-07-29 | 1.0840 | 1.1380 |
| 2026-07-28 | 1.0859 | 1.1399 |
| 2026-07-27 | 1.0852 | 1.1392 |
| 2026-07-24 | 1.0839 | 1.1379 |
| 2026-07-23 | 1.0836 | 1.1376 |
| 2026-07-22 | 1.0850 | 1.1390 |
| 2026-07-21 | 1.0859 | 1.1399 |
| 2026-07-20 | 1.0871 | 1.1411 |
| 2026-07-17 | 1.0874 | 1.1414 |
| 2026-07-16 | 1.0871 | 1.1411 |
| 2026-07-15 | 1.0864 | 1.1404 |
| 2026-07-14 | 1.0865 | 1.1405 |
| 2026-07-13 | 1.0860 | 1.1400 |
| 2026-07-10 | 1.0877 | 1.1417 |
| 2026-07-09 | 1.0867 | 1.1407 |
| 2026-07-08 | 1.0864 | 1.1404 |
| 2026-07-07 | 1.0881 | 1.1421 |
| 2026-07-06 | 1.0902 | 1.1442 |
| 2026-07-03 | 1.0896 | 1.1436 |
| 2026-07-02 | 1.0896 | 1.1436 |
| 2026-06-30 | 1.0916 | 1.1456 |
| 2026-06-29 | 1.0939 | 1.1479 |
| 2026-06-26 | 1.0937 | 1.1477 |
| 2026-06-25 | 1.0939 | 1.1479 |
| 2026-06-24 | 1.0939 | 1.1479 |
| 2026-06-23 | 1.0899 | 1.1439 |
| 2026-06-22 | 1.0894 | 1.1434 |
| 2026-06-18 | 1.0908 | 1.1448 |
| 2026-06-17 | 1.0895 | 1.1435 |
| 2026-06-16 | 1.0904 | 1.1444 |
| 2026-06-15 | 1.0892 | 1.1432 |
| 2026-06-12 | 1.0888 | 1.1428 |
| 2026-06-11 | 1.0883 | 1.1423 |
| 2026-06-10 | 1.0858 | 1.1398 |
| 2026-06-09 | 1.0877 | 1.1417 |
| 2026-06-08 | 1.0872 | 1.1412 |
| 2026-06-05 | 1.0889 | 1.1429 |
| 2026-06-04 | 1.0906 | 1.1446 |
| 2026-06-03 | 1.0897 | 1.1437 |
| 2026-06-02 | 1.0917 | 1.1457 |
| 2026-06-01 | 1.0906 | 1.1446 |
| 2026-05-29 | 1.0914 | 1.1454 |
| 2026-05-28 | 1.0914 | 1.1454 |
| 2026-05-27 | 1.0921 | 1.1461 |
| 2026-05-26 | 1.0912 | 1.1452 |
| 2026-05-22 | 1.0889 | 1.1429 |
| 2026-05-21 | 1.0874 | 1.1414 |
| 2026-05-20 | 1.0869 | 1.1409 |
| 2026-05-19 | 1.0849 | 1.1389 |
