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)
2025-07-18
1.0983
0.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0983 | 1.1523 |
| 2025-07-17 | 1.0966 | 1.1506 |
| 2025-07-16 | 1.0971 | 1.1511 |
| 2025-07-15 | 1.0963 | 1.1503 |
| 2025-07-14 | 1.0972 | 1.1512 |
| 2025-07-11 | 1.0974 | 1.1514 |
| 2025-07-10 | 1.0996 | 1.1536 |
| 2025-07-09 | 1.0996 | 1.1536 |
| 2025-07-08 | 1.0975 | 1.1515 |
| 2025-07-07 | 1.0977 | 1.1517 |
| 2025-07-04 | 1.0996 | 1.1536 |
| 2025-07-03 | 1.0994 | 1.1534 |
| 2025-07-02 | 1.1007 | 1.1547 |
| 2025-06-30 | 1.1026 | 1.1566 |
| 2025-06-27 | 1.1012 | 1.1552 |
| 2025-06-26 | 1.1017 | 1.1557 |
| 2025-06-25 | 1.1010 | 1.1550 |
| 2025-06-24 | 1.1002 | 1.1542 |
| 2025-06-23 | 1.0991 | 1.1531 |
| 2025-06-20 | 1.0975 | 1.1515 |
| 2025-06-19 | 1.0979 | 1.1519 |
| 2025-06-18 | 1.0982 | 1.1522 |
| 2025-06-17 | 1.0976 | 1.1516 |
| 2025-06-16 | 1.0965 | 1.1505 |
| 2025-06-13 | 1.0975 | 1.1515 |
| 2025-06-12 | 1.0991 | 1.1531 |
| 2025-06-11 | 1.0965 | 1.1505 |
| 2025-06-10 | 1.0960 | 1.1500 |
| 2025-06-09 | 1.0955 | 1.1495 |
| 2025-06-06 | 1.0949 | 1.1489 |
| 2025-06-05 | 1.0981 | 1.1521 |
| 2025-06-04 | 1.0981 | 1.1521 |
| 2025-06-03 | 1.0955 | 1.1495 |
| 2025-05-30 | 1.0961 | 1.1501 |
| 2025-05-29 | 1.0958 | 1.1498 |
| 2025-05-28 | 1.0943 | 1.1483 |
| 2025-05-27 | 1.0946 | 1.1486 |
| 2025-05-26 | 1.0924 | 1.1464 |
| 2025-05-23 | 1.0932 | 1.1472 |
| 2025-05-22 | 1.0920 | 1.1460 |
| 2025-05-21 | 1.0915 | 1.1455 |
| 2025-05-20 | 1.0940 | 1.1480 |
| 2025-05-19 | 1.0937 | 1.1477 |
| 2025-05-16 | 1.0941 | 1.1481 |
| 2025-05-15 | 1.0944 | 1.1484 |
| 2025-05-14 | 1.0924 | 1.1464 |
| 2025-05-13 | 1.0941 | 1.1481 |
| 2025-05-12 | 1.0951 | 1.1491 |
| 2025-05-09 | 1.0975 | 1.1515 |
| 2025-05-08 | 1.0974 | 1.1514 |
| 2025-05-07 | 1.0983 | 1.1523 |
| 2025-05-06 | 1.0972 | 1.1512 |
| 2025-04-30 | 1.1004 | 1.1544 |
| 2025-04-29 | 1.1001 | 1.1541 |
| 2025-04-28 | 1.0988 | 1.1528 |
| 2025-04-25 | 1.0982 | 1.1522 |
| 2025-04-24 | 1.0964 | 1.1504 |
| 2025-04-23 | 1.0953 | 1.1493 |
| 2025-04-22 | 1.0938 | 1.1478 |
| 2025-04-17 | 1.0953 | 1.1493 |
| 2025-04-16 | 1.0967 | 1.1507 |
| 2025-04-15 | 1.0947 | 1.1487 |
| 2025-04-14 | 1.0938 | 1.1478 |
| 2025-04-11 | 1.0916 | 1.1456 |
| 2025-04-10 | 1.0926 | 1.1466 |
| 2025-04-09 | 1.0936 | 1.1476 |
| 2025-04-08 | 1.0944 | 1.1484 |
| 2025-04-07 | 1.0971 | 1.1511 |
| 2025-04-03 | 1.0977 | 1.1517 |
| 2025-04-02 | 1.0942 | 1.1482 |
| 2025-04-01 | 1.0931 | 1.1471 |
| 2025-03-31 | 1.0924 | 1.1464 |
| 2025-03-28 | 1.0900 | 1.1440 |
| 2025-03-27 | 1.0876 | 1.1416 |
| 2025-03-26 | 1.0876 | 1.1416 |
| 2025-03-25 | 1.0887 | 1.1427 |
| 2025-03-24 | 1.0886 | 1.1426 |
| 2025-03-21 | 1.0900 | 1.1440 |
| 2025-03-20 | 1.0900 | 1.1440 |
| 2025-03-19 | 1.0885 | 1.1425 |
| 2025-03-18 | 1.0879 | 1.1419 |
| 2025-03-17 | 1.0870 | 1.1410 |
| 2025-03-14 | 1.0871 | 1.1411 |
| 2025-03-13 | 1.0875 | 1.1415 |
| 2025-03-12 | 1.0862 | 1.1402 |
| 2025-03-11 | 1.0877 | 1.1417 |
| 2025-03-10 | 1.0886 | 1.1426 |
| 2025-03-07 | 1.0859 | 1.1399 |
| 2025-03-06 | 1.0858 | 1.1398 |
| 2025-03-05 | 1.0862 | 1.1402 |
| 2025-03-04 | 1.0877 | 1.1417 |
| 2025-03-03 | 1.0889 | 1.1429 |
| 2025-02-28 | 1.0872 | 1.1412 |
| 2025-02-27 | 1.0854 | 1.1394 |
| 2025-02-26 | 1.0851 | 1.1391 |
| 2025-02-25 | 1.0837 | 1.1377 |
| 2025-02-24 | 1.0799 | 1.1339 |
| 2025-02-21 | 1.0782 | 1.1322 |
| 2025-02-20 | 1.0762 | 1.1302 |
| 2025-02-19 | 1.0751 | 1.1291 |
| 2025-02-18 | 1.0746 | 1.1286 |
| 2025-02-17 | 1.0763 | 1.1303 |
| 2025-02-14 | 1.0760 | 1.1300 |
| 2025-02-13 | 1.0743 | 1.1283 |
| 2025-02-12 | 1.0716 | 1.1256 |
| 2025-02-11 | 1.0742 | 1.1282 |
| 2025-02-10 | 1.0750 | 1.1290 |
| 2025-02-07 | 1.0750 | 1.1290 |
| 2025-02-06 | 1.0766 | 1.1306 |
| 2025-02-05 | 1.0767 | 1.1307 |
| 2025-01-27 | 1.0719 | 1.1259 |
| 2025-01-24 | 1.0686 | 1.1226 |
