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基金概况

财务数据

银华美元债精选债券(QDII)C(007205)

2020-07-08     1.0498-0.0190%
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净值发布日期 单位净值 累计净值
2020-07-081.04981.0498
2020-07-071.05001.0500
2020-07-061.05391.0539
2020-07-031.04581.0458
2020-07-021.04451.0445
2020-06-301.04511.0451
2020-06-291.04701.0470
2020-06-241.04431.0443
2020-06-231.04581.0458
2020-06-221.04601.0460
2020-06-191.04651.0465
2020-06-181.04521.0452
2020-06-171.04221.0422
2020-06-161.04131.0413
2020-06-151.04001.0400
2020-06-121.04281.0428
2020-06-111.04111.0411
2020-06-101.04221.0422
2020-06-091.03901.0390
2020-06-081.04461.0446
2020-06-051.03951.0395
2020-06-041.03431.0343
2020-06-031.03741.0374
2020-06-021.03531.0353
2020-06-011.03021.0302
2020-05-291.02761.0276
2020-05-281.02541.0254
2020-05-271.02441.0244
2020-05-261.03021.0302
2020-05-251.02761.0276
2020-05-221.02311.0231
2020-05-211.02901.0290
2020-05-201.02791.0279
2020-05-191.02571.0257
2020-05-181.02371.0237
2020-05-151.02591.0259
2020-05-141.02681.0268
2020-05-131.02511.0251
2020-05-121.02651.0265
2020-05-111.02271.0227
2020-05-081.02211.0221
2020-05-071.02051.0205
2020-05-061.01551.0155
2020-04-291.01981.0198
2020-04-281.01861.0186
2020-04-271.01701.0170
2020-04-241.01781.0178
2020-04-231.01861.0186
2020-04-221.01741.0174
2020-04-211.01691.0169
2020-04-201.02211.0221
2020-04-171.02141.0214
2020-04-161.02071.0207
2020-04-151.01821.0182
2020-04-141.01541.0154
2020-04-091.01131.0113
2020-04-081.00711.0071
2020-04-071.01391.0139
2020-04-031.00951.0095
2020-04-021.00831.0083
2020-04-011.00791.0079
2020-03-311.00661.0066
2020-03-301.00441.0044
2020-03-271.00711.0071
2020-03-261.00541.0054
2020-03-251.00031.0003
2020-03-241.00431.0043
2020-03-230.99390.9939
2020-03-201.00461.0046
2020-03-190.98940.9894
2020-03-181.00491.0049
2020-03-171.01201.0120
2020-03-161.01761.0176
2020-03-131.02581.0258
2020-03-121.02651.0265
2020-03-111.03821.0382
2020-03-101.03681.0368
2020-03-091.03451.0345
2020-03-061.04181.0418
2020-03-051.04301.0430
2020-03-041.04411.0441
2020-03-031.03841.0384
2020-03-021.04241.0424
2020-02-281.04201.0420
2020-02-271.04231.0423
2020-02-261.03931.0393
2020-02-251.04121.0412
2020-02-241.03991.0399
2020-02-211.03901.0390
2020-02-201.03911.0391
2020-02-191.04291.0429
2020-02-181.03891.0389
2020-02-171.04161.0416
2020-02-141.04151.0415
2020-02-131.04021.0402
2020-02-121.04021.0402
2020-02-111.04101.0410
2020-02-101.03911.0391
2020-02-071.03561.0356
2020-02-061.04141.0414
2020-02-051.03821.0382
2020-02-041.03361.0336
2020-02-031.02211.0221
2020-01-231.03141.0314
2020-01-221.03471.0347
2020-01-211.03161.0316
2020-01-201.03771.0377
2020-01-171.04041.0404
2020-01-161.03651.0365
2020-01-151.03401.0340
2020-01-141.03731.0373
2020-01-131.04021.0402