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
银华永盛债券(008211)
2024-04-24
1.0937
-0.0822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0937 | 1.1337 |
| 2024-04-23 | 1.0946 | 1.1346 |
| 2024-04-22 | 1.0940 | 1.1340 |
| 2024-04-19 | 1.0932 | 1.1332 |
| 2024-04-18 | 1.0927 | 1.1327 |
| 2024-04-17 | 1.0921 | 1.1321 |
| 2024-04-16 | 1.0911 | 1.1311 |
| 2024-04-15 | 1.0909 | 1.1309 |
| 2024-04-12 | 1.0903 | 1.1303 |
| 2024-04-11 | 1.0894 | 1.1294 |
| 2024-04-10 | 1.0887 | 1.1287 |
| 2024-04-09 | 1.0885 | 1.1285 |
| 2024-04-08 | 1.0878 | 1.1278 |
| 2024-04-03 | 1.0872 | 1.1272 |
| 2024-04-02 | 1.0867 | 1.1267 |
| 2024-04-01 | 1.0862 | 1.1262 |
| 2024-03-29 | 1.0864 | 1.1264 |
| 2024-03-28 | 1.0860 | 1.1260 |
| 2024-03-27 | 1.0859 | 1.1259 |
| 2024-03-26 | 1.0855 | 1.1255 |
| 2024-03-25 | 1.0855 | 1.1255 |
| 2024-03-22 | 1.0856 | 1.1256 |
| 2024-03-21 | 1.0856 | 1.1256 |
| 2024-03-20 | 1.0854 | 1.1254 |
| 2024-03-19 | 1.0853 | 1.1253 |
| 2024-03-18 | 1.0850 | 1.1250 |
| 2024-03-15 | 1.0843 | 1.1243 |
| 2024-03-14 | 1.0842 | 1.1242 |
| 2024-03-13 | 1.0846 | 1.1246 |
| 2024-03-12 | 1.0850 | 1.1250 |
| 2024-03-11 | 1.0855 | 1.1255 |
| 2024-03-08 | 1.0855 | 1.1255 |
| 2024-03-07 | 1.0855 | 1.1255 |
| 2024-03-06 | 1.0854 | 1.1254 |
| 2024-03-05 | 1.0848 | 1.1248 |
| 2024-03-04 | 1.0847 | 1.1247 |
| 2024-03-01 | 1.0843 | 1.1243 |
| 2024-02-29 | 1.0849 | 1.1249 |
| 2024-02-28 | 1.0845 | 1.1245 |
| 2024-02-27 | 1.0841 | 1.1241 |
| 2024-02-26 | 1.0837 | 1.1237 |
| 2024-02-23 | 1.0829 | 1.1229 |
| 2024-02-22 | 1.0824 | 1.1224 |
| 2024-02-21 | 1.0819 | 1.1219 |
| 2024-02-20 | 1.0816 | 1.1216 |
| 2024-02-19 | 1.0810 | 1.1210 |
| 2024-02-08 | 1.0801 | 1.1201 |
| 2024-02-07 | 1.0799 | 1.1199 |
| 2024-02-06 | 1.0796 | 1.1196 |
| 2024-02-05 | 1.0800 | 1.1200 |
| 2024-02-02 | 1.0792 | 1.1192 |
| 2024-02-01 | 1.0790 | 1.1190 |
| 2024-01-31 | 1.0788 | 1.1188 |
| 2024-01-30 | 1.0782 | 1.1182 |
| 2024-01-29 | 1.0776 | 1.1176 |
| 2024-01-26 | 1.0770 | 1.1170 |
| 2024-01-25 | 1.0768 | 1.1168 |
| 2024-01-24 | 1.0765 | 1.1165 |
| 2024-01-23 | 1.0764 | 1.1164 |
| 2024-01-22 | 1.0764 | 1.1164 |
| 2024-01-19 | 1.0760 | 1.1160 |
| 2024-01-18 | 1.0758 | 1.1158 |
| 2024-01-17 | 1.0756 | 1.1156 |
| 2024-01-16 | 1.0753 | 1.1153 |
| 2024-01-15 | 1.0753 | 1.1153 |
| 2024-01-12 | 1.0751 | 1.1151 |
| 2024-01-11 | 1.0751 | 1.1151 |
| 2024-01-10 | 1.0750 | 1.1150 |
| 2024-01-09 | 1.0750 | 1.1150 |
| 2024-01-08 | 1.0746 | 1.1146 |
| 2024-01-05 | 1.0742 | 1.1142 |
| 2024-01-04 | 1.0740 | 1.1140 |
| 2024-01-03 | 1.0737 | 1.1137 |
| 2024-01-02 | 1.0738 | 1.1138 |
| 2023-12-31 | 1.0736 | 1.1136 |
| 2023-12-29 | 1.0734 | 1.1134 |
| 2023-12-28 | 1.0728 | 1.1128 |
| 2023-12-27 | 1.0723 | 1.1123 |
| 2023-12-26 | 1.0715 | 1.1115 |
| 2023-12-25 | 1.0709 | 1.1109 |
| 2023-12-22 | 1.0706 | 1.1106 |
| 2023-12-21 | 1.0703 | 1.1103 |
| 2023-12-20 | 1.0703 | 1.1103 |
| 2023-12-19 | 1.0702 | 1.1102 |
| 2023-12-18 | 1.0700 | 1.1100 |
| 2023-12-15 | 1.0696 | 1.1096 |
| 2023-12-14 | 1.0692 | 1.1092 |
| 2023-12-13 | 1.0689 | 1.1089 |
| 2023-12-12 | 1.0687 | 1.1087 |
| 2023-12-11 | 1.0687 | 1.1087 |
| 2023-12-08 | 1.0685 | 1.1085 |
| 2023-12-07 | 1.0685 | 1.1085 |
| 2023-12-06 | 1.0685 | 1.1085 |
| 2023-12-05 | 1.0686 | 1.1086 |
| 2023-12-04 | 1.0687 | 1.1087 |
| 2023-12-01 | 1.0686 | 1.1086 |
| 2023-11-30 | 1.0685 | 1.1085 |
| 2023-11-29 | 1.0683 | 1.1083 |
| 2023-11-28 | 1.0684 | 1.1084 |
| 2023-11-27 | 1.0683 | 1.1083 |
| 2023-11-24 | 1.0685 | 1.1085 |
| 2023-11-23 | 1.0686 | 1.1086 |
| 2023-11-22 | 1.1089 | 1.1089 |
| 2023-11-21 | 1.1091 | 1.1091 |
| 2023-11-20 | 1.1092 | 1.1092 |
| 2023-11-17 | 1.1090 | 1.1090 |
| 2023-11-16 | 1.1087 | 1.1087 |
| 2023-11-15 | 1.1085 | 1.1085 |
| 2023-11-14 | 1.1082 | 1.1082 |
| 2023-11-13 | 1.1082 | 1.1082 |
| 2023-11-10 | 1.1078 | 1.1078 |
| 2023-11-09 | 1.1077 | 1.1077 |
| 2023-11-08 | 1.1076 | 1.1076 |
| 2023-11-07 | 1.1076 | 1.1076 |
| 2023-11-06 | 1.1075 | 1.1075 |
| 2023-11-03 | 1.1072 | 1.1072 |
| 2023-11-02 | 1.1070 | 1.1070 |
| 2023-11-01 | 1.1065 | 1.1065 |
| 2023-10-31 | 1.1064 | 1.1064 |
| 2023-10-30 | 1.1061 | 1.1061 |
