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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华长江经济带主题债券A(009935)
2021-04-16
1.0063
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 1.0063 | 1.0063 |
| 2021-04-14 | 1.0062 | 1.0062 |
| 2021-04-13 | 1.0062 | 1.0062 |
| 2021-04-12 | 1.0060 | 1.0060 |
| 2021-04-09 | 1.0057 | 1.0057 |
| 2021-04-08 | 1.0055 | 1.0055 |
| 2021-04-07 | 1.0054 | 1.0054 |
| 2021-04-06 | 1.0054 | 1.0054 |
| 2021-04-02 | 1.0051 | 1.0051 |
| 2021-04-01 | 1.0050 | 1.0050 |
| 2021-03-31 | 1.0050 | 1.0050 |
| 2021-03-30 | 1.0048 | 1.0048 |
| 2021-03-29 | 1.0046 | 1.0046 |
| 2021-03-26 | 1.0044 | 1.0044 |
| 2021-03-25 | 1.0044 | 1.0044 |
| 2021-03-24 | 1.0043 | 1.0043 |
| 2021-03-23 | 1.0043 | 1.0043 |
| 2021-03-22 | 1.0041 | 1.0041 |
| 2021-03-19 | 1.0040 | 1.0040 |
| 2021-03-12 | 1.0037 | 1.0037 |
| 2021-03-05 | 1.0032 | 1.0032 |
| 2021-02-26 | 1.0027 | 1.0027 |
| 2021-02-19 | 1.0023 | 1.0023 |
| 2021-02-10 | 1.0012 | 1.0012 |
| 2021-02-05 | 1.0000 | 1.0000 |
| 2021-01-29 | 0.9996 | 0.9996 |
| 2021-01-22 | 1.0016 | 1.0016 |
| 2021-01-15 | 1.0017 | 1.0017 |
| 2021-01-08 | 1.0012 | 1.0012 |
| 2020-12-31 | 1.0007 | 1.0007 |
| 2020-12-25 | 1.0001 | 1.0001 |
| 2020-12-23 | 1.0000 | 1.0000 |
