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)
2025-12-24
1.1139
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1139 | 1.1679 |
| 2025-12-23 | 1.1141 | 1.1681 |
| 2025-12-22 | 1.1140 | 1.1680 |
| 2025-12-19 | 1.1140 | 1.1680 |
| 2025-12-18 | 1.1153 | 1.1693 |
| 2025-12-17 | 1.1136 | 1.1676 |
| 2025-12-16 | 1.1142 | 1.1682 |
| 2025-12-15 | 1.1142 | 1.1682 |
| 2025-12-12 | 1.1131 | 1.1671 |
| 2025-12-11 | 1.1152 | 1.1692 |
| 2025-12-10 | 1.1155 | 1.1695 |
| 2025-12-09 | 1.1150 | 1.1690 |
| 2025-12-08 | 1.1152 | 1.1692 |
| 2025-12-05 | 1.1160 | 1.1700 |
| 2025-12-04 | 1.1174 | 1.1714 |
| 2025-12-03 | 1.1188 | 1.1728 |
| 2025-12-02 | 1.1182 | 1.1722 |
| 2025-12-01 | 1.1184 | 1.1724 |
| 2025-11-28 | 1.1217 | 1.1757 |
| 2025-11-27 | 1.1222 | 1.1762 |
| 2025-11-26 | 1.1224 | 1.1764 |
| 2025-11-25 | 1.1225 | 1.1765 |
| 2025-11-24 | 1.1216 | 1.1756 |
| 2025-11-21 | 1.1204 | 1.1744 |
| 2025-11-20 | 1.1193 | 1.1733 |
| 2025-11-19 | 1.1176 | 1.1716 |
| 2025-11-18 | 1.1182 | 1.1722 |
| 2025-11-17 | 1.1171 | 1.1711 |
| 2025-11-14 | 1.1169 | 1.1709 |
| 2025-11-13 | 1.1187 | 1.1727 |
| 2025-11-12 | 1.1194 | 1.1734 |
| 2025-11-11 | 1.1177 | 1.1717 |
| 2025-11-10 | 1.1174 | 1.1714 |
| 2025-11-07 | 1.1176 | 1.1716 |
| 2025-11-06 | 1.1179 | 1.1719 |
| 2025-11-05 | 1.1167 | 1.1707 |
| 2025-11-04 | 1.1187 | 1.1727 |
| 2025-11-03 | 1.1178 | 1.1718 |
| 2025-10-31 | 1.1185 | 1.1725 |
| 2025-10-30 | 1.1181 | 1.1721 |
| 2025-10-28 | 1.1233 | 1.1773 |
| 2025-10-27 | 1.1226 | 1.1766 |
| 2025-10-24 | 1.1219 | 1.1759 |
| 2025-10-23 | 1.1220 | 1.1760 |
| 2025-10-22 | 1.1248 | 1.1788 |
| 2025-10-21 | 1.1234 | 1.1774 |
| 2025-10-20 | 1.1227 | 1.1767 |
| 2025-10-17 | 1.1210 | 1.1750 |
| 2025-10-16 | 1.1219 | 1.1759 |
| 2025-10-15 | 1.1204 | 1.1744 |
| 2025-10-14 | 1.1205 | 1.1745 |
| 2025-10-13 | 1.1193 | 1.1733 |
| 2025-10-10 | 1.1196 | 1.1736 |
| 2025-10-09 | 1.1162 | 1.1702 |
| 2025-09-30 | 1.1135 | 1.1675 |
| 2025-09-29 | 1.1149 | 1.1689 |
| 2025-09-26 | 1.1142 | 1.1682 |
| 2025-09-25 | 1.1139 | 1.1679 |
| 2025-09-24 | 1.1139 | 1.1679 |
| 2025-09-23 | 1.1142 | 1.1682 |
| 2025-09-22 | 1.1138 | 1.1678 |
| 2025-09-19 | 1.1142 | 1.1682 |
| 2025-09-18 | 1.1144 | 1.1684 |
| 2025-09-17 | 1.1141 | 1.1681 |
| 2025-09-16 | 1.1153 | 1.1693 |
| 2025-09-15 | 1.1150 | 1.1690 |
| 2025-09-12 | 1.1135 | 1.1675 |
| 2025-09-11 | 1.1147 | 1.1687 |
| 2025-09-10 | 1.1142 | 1.1682 |
| 2025-09-09 | 1.1125 | 1.1665 |
| 2025-09-08 | 1.1135 | 1.1675 |
| 2025-09-05 | 1.1116 | 1.1656 |
| 2025-09-04 | 1.1084 | 1.1624 |
| 2025-09-03 | 1.1071 | 1.1611 |
| 2025-09-02 | 1.1053 | 1.1593 |
| 2025-09-01 | 1.1065 | 1.1605 |
| 2025-08-29 | 1.1056 | 1.1596 |
| 2025-08-28 | 1.1067 | 1.1607 |
| 2025-08-27 | 1.1051 | 1.1591 |
| 2025-08-26 | 1.1055 | 1.1595 |
| 2025-08-25 | 1.1051 | 1.1591 |
| 2025-08-22 | 1.1066 | 1.1606 |
| 2025-08-21 | 1.1044 | 1.1584 |
| 2025-08-20 | 1.1067 | 1.1607 |
| 2025-08-19 | 1.1055 | 1.1595 |
| 2025-08-18 | 1.1043 | 1.1583 |
| 2025-08-15 | 1.1050 | 1.1590 |
| 2025-08-14 | 1.1058 | 1.1598 |
| 2025-08-13 | 1.1069 | 1.1609 |
| 2025-08-12 | 1.1054 | 1.1594 |
| 2025-08-11 | 1.1055 | 1.1595 |
| 2025-08-08 | 1.1050 | 1.1590 |
| 2025-08-07 | 1.1054 | 1.1594 |
| 2025-08-06 | 1.1061 | 1.1601 |
| 2025-08-05 | 1.1062 | 1.1602 |
| 2025-08-04 | 1.1068 | 1.1608 |
| 2025-08-01 | 1.1053 | 1.1593 |
| 2025-07-31 | 1.1017 | 1.1557 |
| 2025-07-30 | 1.1015 | 1.1555 |
| 2025-07-29 | 1.1033 | 1.1573 |
| 2025-07-28 | 1.0999 | 1.1539 |
| 2025-07-25 | 1.0995 | 1.1535 |
| 2025-07-24 | 1.0990 | 1.1530 |
| 2025-07-23 | 1.0998 | 1.1538 |
| 2025-07-22 | 1.1007 | 1.1547 |
| 2025-07-21 | 1.1007 | 1.1547 |
| 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 |
