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)
2026-04-02
1.0939
-0.2735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.0977 | 1.1517 |
| 2026-03-11 | 1.0980 | 1.1520 |
| 2026-03-10 | 1.1016 | 1.1556 |
| 2026-03-09 | 1.1014 | 1.1554 |
| 2026-03-06 | 1.0991 | 1.1531 |
| 2026-03-05 | 1.1008 | 1.1548 |
| 2026-03-04 | 1.1025 | 1.1565 |
| 2026-03-03 | 1.1027 | 1.1567 |
| 2026-03-02 | 1.1086 | 1.1626 |
| 2026-02-27 | 1.1126 | 1.1666 |
| 2026-02-26 | 1.1118 | 1.1658 |
| 2026-02-25 | 1.1103 | 1.1643 |
| 2026-02-24 | 1.1122 | 1.1662 |
| 2026-02-13 | 1.1082 | 1.1622 |
| 2026-02-12 | 1.1080 | 1.1620 |
| 2026-02-11 | 1.1056 | 1.1596 |
| 2026-02-10 | 1.1060 | 1.1600 |
| 2026-02-09 | 1.1041 | 1.1581 |
| 2026-02-06 | 1.1041 | 1.1581 |
| 2026-02-05 | 1.1034 | 1.1574 |
| 2026-02-04 | 1.1010 | 1.1550 |
| 2026-02-03 | 1.1025 | 1.1565 |
| 2026-02-02 | 1.1038 | 1.1578 |
| 2026-01-30 | 1.1033 | 1.1573 |
| 2026-01-29 | 1.1056 | 1.1596 |
| 2026-01-28 | 1.1050 | 1.1590 |
| 2026-01-27 | 1.1062 | 1.1602 |
| 2026-01-26 | 1.1070 | 1.1610 |
| 2026-01-23 | 1.1073 | 1.1613 |
| 2026-01-22 | 1.1079 | 1.1619 |
| 2026-01-21 | 1.1069 | 1.1609 |
| 2026-01-20 | 1.1052 | 1.1592 |
| 2026-01-19 | 1.1088 | 1.1628 |
| 2026-01-16 | 1.1089 | 1.1629 |
| 2026-01-15 | 1.1103 | 1.1643 |
| 2026-01-14 | 1.1118 | 1.1658 |
| 2026-01-13 | 1.1095 | 1.1635 |
| 2026-01-12 | 1.1095 | 1.1635 |
| 2026-01-09 | 1.1098 | 1.1638 |
| 2026-01-08 | 1.1109 | 1.1649 |
| 2026-01-07 | 1.1114 | 1.1654 |
| 2026-01-06 | 1.1098 | 1.1638 |
| 2026-01-05 | 1.1110 | 1.1650 |
| 2025-12-31 | 1.1116 | 1.1656 |
| 2025-12-30 | 1.1135 | 1.1675 |
| 2025-12-29 | 1.1136 | 1.1676 |
| 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 |
