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)
2026-09-07
1.0851
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 1.0877 | 1.1417 |
| 2026-05-15 | 1.0874 | 1.1414 |
| 2026-05-14 | 1.0915 | 1.1455 |
| 2026-05-13 | 1.0917 | 1.1457 |
| 2026-05-12 | 1.0917 | 1.1457 |
| 2026-05-11 | 1.0937 | 1.1477 |
| 2026-05-08 | 1.0952 | 1.1492 |
| 2026-05-07 | 1.0947 | 1.1487 |
| 2026-05-06 | 1.0960 | 1.1500 |
| 2026-04-30 | 1.0937 | 1.1477 |
| 2026-04-29 | 1.0924 | 1.1464 |
| 2026-04-28 | 1.0940 | 1.1480 |
| 2026-04-27 | 1.0946 | 1.1486 |
| 2026-04-24 | 1.0961 | 1.1501 |
| 2026-04-23 | 1.0951 | 1.1491 |
| 2026-04-22 | 1.0960 | 1.1500 |
| 2026-04-21 | 1.0960 | 1.1500 |
| 2026-04-20 | 1.0974 | 1.1514 |
| 2026-04-17 | 1.0961 | 1.1501 |
| 2026-04-16 | 1.0948 | 1.1488 |
| 2026-04-15 | 1.0952 | 1.1492 |
| 2026-04-14 | 1.0961 | 1.1501 |
| 2026-04-13 | 1.0946 | 1.1486 |
| 2026-04-10 | 1.0942 | 1.1482 |
| 2026-04-09 | 1.0948 | 1.1488 |
| 2026-04-08 | 1.0957 | 1.1497 |
| 2026-04-02 | 1.0939 | 1.1479 |
| 2026-04-01 | 1.0969 | 1.1509 |
| 2026-03-31 | 1.0983 | 1.1523 |
| 2026-03-30 | 1.0975 | 1.1515 |
| 2026-03-27 | 1.0935 | 1.1475 |
| 2026-03-26 | 1.0935 | 1.1475 |
| 2026-03-25 | 1.0939 | 1.1479 |
| 2026-03-24 | 1.0929 | 1.1469 |
| 2026-03-23 | 1.0947 | 1.1487 |
| 2026-03-20 | 1.0928 | 1.1468 |
| 2026-03-19 | 1.0973 | 1.1513 |
| 2026-03-18 | 1.0969 | 1.1509 |
| 2026-03-17 | 1.0987 | 1.1527 |
| 2026-03-16 | 1.0991 | 1.1531 |
| 2026-03-13 | 1.0965 | 1.1505 |
