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银华丰华三个月定期开放债券发起式(007206)

2024-03-22     1.02150.0196%
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净值发布日期 单位净值 累计净值
2024-03-221.02151.1565
2024-03-201.02131.1563
2024-03-151.03051.1555
2024-03-081.03241.1574
2024-03-011.03031.1553
2024-02-231.02841.1534
2024-02-081.02481.1498
2024-02-021.02421.1492
2024-01-261.02101.1460
2024-01-251.02091.1459
2024-01-241.02051.1455
2024-01-231.02051.1455
2024-01-221.02041.1454
2024-01-191.01951.1445
2024-01-181.01911.1441
2024-01-121.01861.1436
2024-01-051.01751.1425
2023-12-311.01741.1424
2023-12-291.01731.1423
2023-12-221.01351.1385
2023-12-151.01191.1369
2023-12-141.01101.1360
2023-12-081.01341.1344
2023-12-011.01341.1344
2023-11-241.01341.1344
2023-11-171.01391.1349
2023-11-101.01301.1340
2023-11-031.01271.1337
2023-10-271.01141.1324
2023-10-201.01101.1320
2023-10-181.01191.1329
2023-10-171.01211.1331
2023-10-161.01241.1334
2023-10-131.01211.1331
2023-10-121.01181.1328
2023-10-111.01221.1332