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)
2021-10-19
1.0800
1.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-19 | 1.0800 | 1.0800 |
| 2021-10-18 | 1.0684 | 1.0684 |
| 2021-10-15 | 1.0688 | 1.0688 |
| 2021-10-12 | 1.0650 | 1.0650 |
| 2021-10-11 | 1.0691 | 1.0691 |
| 2021-10-08 | 1.0714 | 1.0714 |
| 2021-09-30 | 1.0778 | 1.0778 |
| 2021-09-29 | 1.0731 | 1.0731 |
| 2021-09-28 | 1.0746 | 1.0746 |
| 2021-09-27 | 1.0762 | 1.0762 |
| 2021-09-24 | 1.0740 | 1.0740 |
| 2021-09-23 | 1.0777 | 1.0777 |
| 2021-09-17 | 1.0750 | 1.0750 |
| 2021-09-16 | 1.0741 | 1.0741 |
| 2021-09-15 | 1.0796 | 1.0796 |
| 2021-09-14 | 1.0778 | 1.0778 |
| 2021-09-13 | 1.0764 | 1.0764 |
| 2021-09-10 | 1.0798 | 1.0798 |
| 2021-09-09 | 1.0771 | 1.0771 |
| 2021-09-08 | 1.0767 | 1.0767 |
| 2021-09-07 | 1.0741 | 1.0741 |
| 2021-09-06 | 1.0748 | 1.0748 |
| 2021-09-03 | 1.0761 | 1.0761 |
| 2021-09-02 | 1.0748 | 1.0748 |
| 2021-09-01 | 1.0745 | 1.0745 |
| 2021-08-31 | 1.0755 | 1.0755 |
| 2021-08-30 | 1.0741 | 1.0741 |
| 2021-08-27 | 1.0742 | 1.0742 |
| 2021-08-26 | 1.0711 | 1.0711 |
| 2021-08-25 | 1.0705 | 1.0705 |
| 2021-08-24 | 1.0695 | 1.0695 |
| 2021-08-23 | 1.0695 | 1.0695 |
| 2021-08-20 | 1.0662 | 1.0662 |
| 2021-08-19 | 1.0654 | 1.0654 |
| 2021-08-18 | 1.0675 | 1.0675 |
| 2021-08-17 | 1.0634 | 1.0634 |
| 2021-08-16 | 1.0631 | 1.0631 |
| 2021-08-13 | 1.0629 | 1.0629 |
| 2021-08-12 | 1.0627 | 1.0627 |
| 2021-08-11 | 1.0612 | 1.0612 |
| 2021-08-10 | 1.0618 | 1.0618 |
| 2021-08-09 | 1.0627 | 1.0627 |
| 2021-08-06 | 1.0607 | 1.0607 |
| 2021-08-05 | 1.0629 | 1.0629 |
| 2021-08-04 | 1.0621 | 1.0621 |
| 2021-08-03 | 1.0602 | 1.0602 |
| 2021-08-02 | 1.0608 | 1.0608 |
| 2021-07-30 | 1.0594 | 1.0594 |
| 2021-07-29 | 1.0595 | 1.0595 |
| 2021-07-28 | 1.0520 | 1.0520 |
| 2021-07-27 | 1.0497 | 1.0497 |
| 2021-07-26 | 1.0541 | 1.0541 |
| 2021-07-23 | 1.0541 | 1.0541 |
| 2021-07-22 | 1.0553 | 1.0553 |
| 2021-07-21 | 1.0565 | 1.0565 |
| 2021-07-20 | 1.0551 | 1.0551 |
| 2021-07-19 | 1.0525 | 1.0525 |
| 2021-07-16 | 1.0552 | 1.0552 |
| 2021-07-15 | 1.0556 | 1.0556 |
| 2021-07-14 | 1.0545 | 1.0545 |
| 2021-07-13 | 1.0536 | 1.0536 |
| 2021-07-12 | 1.0521 | 1.0521 |
| 2021-07-09 | 1.0486 | 1.0486 |
| 2021-07-08 | 1.0487 | 1.0487 |
| 2021-07-07 | 1.0525 | 1.0525 |
| 2021-07-06 | 1.0503 | 1.0503 |
| 2021-07-05 | 1.0535 | 1.0535 |
| 2021-07-02 | 1.0496 | 1.0496 |
| 2021-06-30 | 1.0532 | 1.0532 |
| 2021-06-29 | 1.0525 | 1.0525 |
| 2021-06-28 | 1.0524 | 1.0524 |
| 2021-06-25 | 1.0554 | 1.0554 |
| 2021-06-24 | 1.0540 | 1.0540 |
| 2021-06-23 | 1.0488 | 1.0488 |
| 2021-06-22 | 1.0484 | 1.0484 |
| 2021-06-21 | 1.0491 | 1.0491 |
| 2021-06-18 | 1.0502 | 1.0502 |
| 2021-06-17 | 1.0502 | 1.0502 |
| 2021-06-16 | 1.0530 | 1.0530 |
| 2021-06-15 | 1.0517 | 1.0517 |
| 2021-06-11 | 1.0506 | 1.0506 |
| 2021-06-10 | 1.0529 | 1.0529 |
| 2021-06-09 | 1.0521 | 1.0521 |
| 2021-06-08 | 1.0501 | 1.0501 |
| 2021-06-07 | 1.0500 | 1.0500 |
| 2021-06-04 | 1.0492 | 1.0492 |
| 2021-06-03 | 1.0488 | 1.0488 |
| 2021-06-02 | 1.0489 | 1.0489 |
| 2021-06-01 | 1.0460 | 1.0460 |
| 2021-05-31 | 1.0480 | 1.0480 |
| 2021-05-28 | 1.0514 | 1.0514 |
| 2021-05-27 | 1.0519 | 1.0519 |
| 2021-05-26 | 1.0507 | 1.0507 |
| 2021-05-25 | 1.0507 | 1.0507 |
| 2021-05-24 | 1.0467 | 1.0467 |
| 2021-05-21 | 1.0438 | 1.0438 |
| 2021-05-20 | 1.0445 | 1.0445 |
| 2021-05-18 | 1.0448 | 1.0448 |
| 2021-05-17 | 1.0412 | 1.0412 |
| 2021-05-14 | 1.0451 | 1.0451 |
| 2021-05-13 | 1.0441 | 1.0441 |
| 2021-05-12 | 1.0412 | 1.0412 |
| 2021-05-11 | 1.0437 | 1.0437 |
| 2021-05-10 | 1.0478 | 1.0478 |
| 2021-05-07 | 1.0442 | 1.0442 |
| 2021-05-06 | 1.0442 | 1.0442 |
| 2021-04-30 | 1.0408 | 1.0408 |
| 2021-04-29 | 1.0408 | 1.0408 |
| 2021-04-28 | 1.0398 | 1.0398 |
| 2021-04-27 | 1.0409 | 1.0409 |
| 2021-04-26 | 1.0409 | 1.0409 |
