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)C(007205)
2026-01-09
1.0828
-0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0828 | 1.1368 |
| 2026-01-08 | 1.0839 | 1.1379 |
| 2026-01-07 | 1.0843 | 1.1383 |
| 2026-01-06 | 1.0828 | 1.1368 |
| 2026-01-05 | 1.0840 | 1.1380 |
| 2025-12-31 | 1.0846 | 1.1386 |
| 2025-12-30 | 1.0865 | 1.1405 |
| 2025-12-29 | 1.0866 | 1.1406 |
| 2025-12-24 | 1.0870 | 1.1410 |
| 2025-12-23 | 1.0871 | 1.1411 |
| 2025-12-22 | 1.0871 | 1.1411 |
| 2025-12-19 | 1.0870 | 1.1410 |
| 2025-12-18 | 1.0883 | 1.1423 |
| 2025-12-17 | 1.0867 | 1.1407 |
| 2025-12-16 | 1.0872 | 1.1412 |
| 2025-12-15 | 1.0872 | 1.1412 |
| 2025-12-12 | 1.0862 | 1.1402 |
| 2025-12-11 | 1.0882 | 1.1422 |
| 2025-12-10 | 1.0885 | 1.1425 |
| 2025-12-09 | 1.0880 | 1.1420 |
| 2025-12-08 | 1.0883 | 1.1423 |
| 2025-12-05 | 1.0891 | 1.1431 |
| 2025-12-04 | 1.0904 | 1.1444 |
| 2025-12-03 | 1.0918 | 1.1458 |
| 2025-12-02 | 1.0912 | 1.1452 |
| 2025-12-01 | 1.0914 | 1.1454 |
| 2025-11-28 | 1.0948 | 1.1488 |
| 2025-11-27 | 1.0953 | 1.1493 |
| 2025-11-26 | 1.0954 | 1.1494 |
| 2025-11-25 | 1.0955 | 1.1495 |
| 2025-11-24 | 1.0946 | 1.1486 |
| 2025-11-21 | 1.0935 | 1.1475 |
| 2025-11-20 | 1.0925 | 1.1465 |
| 2025-11-19 | 1.0908 | 1.1448 |
| 2025-11-18 | 1.0914 | 1.1454 |
| 2025-11-17 | 1.0903 | 1.1443 |
| 2025-11-14 | 1.0902 | 1.1442 |
| 2025-11-13 | 1.0919 | 1.1459 |
| 2025-11-12 | 1.0926 | 1.1466 |
| 2025-11-11 | 1.0910 | 1.1450 |
| 2025-11-10 | 1.0907 | 1.1447 |
| 2025-11-07 | 1.0909 | 1.1449 |
| 2025-11-06 | 1.0912 | 1.1452 |
| 2025-11-05 | 1.0901 | 1.1441 |
| 2025-11-04 | 1.0920 | 1.1460 |
| 2025-11-03 | 1.0911 | 1.1451 |
| 2025-10-31 | 1.0919 | 1.1459 |
| 2025-10-30 | 1.0915 | 1.1455 |
| 2025-10-28 | 1.0966 | 1.1506 |
| 2025-10-27 | 1.0959 | 1.1499 |
| 2025-10-24 | 1.0952 | 1.1492 |
| 2025-10-23 | 1.0954 | 1.1494 |
| 2025-10-22 | 1.0981 | 1.1521 |
| 2025-10-21 | 1.0968 | 1.1508 |
| 2025-10-20 | 1.0961 | 1.1501 |
| 2025-10-17 | 1.0944 | 1.1484 |
| 2025-10-16 | 1.0954 | 1.1494 |
| 2025-10-15 | 1.0939 | 1.1479 |
| 2025-10-14 | 1.0941 | 1.1481 |
| 2025-10-13 | 1.0929 | 1.1469 |
| 2025-10-10 | 1.0932 | 1.1472 |
| 2025-10-09 | 1.0899 | 1.1439 |
| 2025-09-30 | 1.0873 | 1.1413 |
| 2025-09-29 | 1.0887 | 1.1427 |
| 2025-09-26 | 1.0881 | 1.1421 |
| 2025-09-25 | 1.0877 | 1.1417 |
| 2025-09-24 | 1.0878 | 1.1418 |
| 2025-09-23 | 1.0881 | 1.1421 |
| 2025-09-22 | 1.0876 | 1.1416 |
| 2025-09-19 | 1.0881 | 1.1421 |
| 2025-09-18 | 1.0883 | 1.1423 |
| 2025-09-17 | 1.0880 | 1.1420 |
| 2025-09-16 | 1.0892 | 1.1432 |
| 2025-09-15 | 1.0890 | 1.1430 |
| 2025-09-12 | 1.0875 | 1.1415 |
| 2025-09-11 | 1.0887 | 1.1427 |
| 2025-09-10 | 1.0882 | 1.1422 |
| 2025-09-09 | 1.0865 | 1.1405 |
| 2025-09-08 | 1.0875 | 1.1415 |
| 2025-09-05 | 1.0857 | 1.1397 |
| 2025-09-04 | 1.0826 | 1.1366 |
| 2025-09-03 | 1.0813 | 1.1353 |
| 2025-09-02 | 1.0796 | 1.1336 |
| 2025-09-01 | 1.0808 | 1.1348 |
| 2025-08-29 | 1.0800 | 1.1340 |
| 2025-08-28 | 1.0811 | 1.1351 |
| 2025-08-27 | 1.0795 | 1.1335 |
| 2025-08-26 | 1.0799 | 1.1339 |
| 2025-08-25 | 1.0795 | 1.1335 |
| 2025-08-22 | 1.0810 | 1.1350 |
| 2025-08-21 | 1.0788 | 1.1328 |
| 2025-08-20 | 1.0811 | 1.1351 |
| 2025-08-19 | 1.0800 | 1.1340 |
| 2025-08-18 | 1.0788 | 1.1328 |
| 2025-08-15 | 1.0795 | 1.1335 |
| 2025-08-14 | 1.0803 | 1.1343 |
| 2025-08-13 | 1.0814 | 1.1354 |
| 2025-08-12 | 1.0799 | 1.1339 |
| 2025-08-11 | 1.0801 | 1.1341 |
| 2025-08-08 | 1.0796 | 1.1336 |
| 2025-08-07 | 1.0800 | 1.1340 |
| 2025-08-06 | 1.0807 | 1.1347 |
| 2025-08-05 | 1.0807 | 1.1347 |
| 2025-08-04 | 1.0814 | 1.1354 |
| 2025-08-01 | 1.0799 | 1.1339 |
| 2025-07-31 | 1.0764 | 1.1304 |
| 2025-07-30 | 1.0762 | 1.1302 |
| 2025-07-29 | 1.0780 | 1.1320 |
| 2025-07-28 | 1.0747 | 1.1287 |
| 2025-07-25 | 1.0743 | 1.1283 |
| 2025-07-24 | 1.0739 | 1.1279 |
| 2025-07-23 | 1.0746 | 1.1286 |
| 2025-07-22 | 1.0755 | 1.1295 |
| 2025-07-21 | 1.0755 | 1.1295 |
| 2025-07-18 | 1.0733 | 1.1273 |
