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银华远兴一年持有期债券(010816)

2021-05-14     0.99200.1616%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-140.99200.9920
2021-05-130.99040.9904
2021-05-120.99110.9911
2021-05-110.99050.9905
2021-05-100.98950.9895
2021-05-070.98990.9899
2021-05-060.99030.9903
2021-04-300.99180.9918
2021-04-290.99230.9923
2021-04-280.99030.9903
2021-04-270.98990.9899
2021-04-260.99020.9902
2021-04-230.99110.9911
2021-04-220.99060.9906
2021-04-210.99070.9907
2021-04-200.99030.9903
2021-04-190.98990.9899
2021-04-160.98780.9878
2021-04-150.98720.9872
2021-04-140.98760.9876
2021-04-130.98730.9873
2021-04-120.98790.9879
2021-04-090.98830.9883
2021-04-080.98920.9892
2021-04-070.98930.9893
2021-04-060.98940.9894
2021-04-020.99020.9902
2021-04-010.98940.9894
2021-03-310.98830.9883
2021-03-300.98880.9888
2021-03-290.98780.9878
2021-03-260.98680.9868
2021-03-250.98520.9852
2021-03-240.98580.9858
2021-03-230.98650.9865
2021-03-220.98680.9868
2021-03-190.98560.9856
2021-03-180.98760.9876
2021-03-170.98670.9867
2021-03-160.98640.9864
2021-03-150.98510.9851
2021-03-120.98740.9874
2021-03-110.98600.9860
2021-03-100.98360.9836
2021-03-090.98320.9832
2021-03-080.98420.9842
2021-03-050.98610.9861
2021-03-040.98580.9858
2021-03-030.98910.9891
2021-03-020.98690.9869
2021-03-010.98850.9885
2021-02-260.98780.9878
2021-02-250.99080.9908
2021-02-240.99180.9918
2021-02-190.99880.9988
2021-02-101.00251.0025
2021-02-081.00001.0000