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
银华顺益一年定期开放债券(012856)
2022-06-24
1.0072
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.0072 | 1.0202 |
| 2022-06-20 | 1.0063 | 1.0193 |
| 2022-06-17 | 1.0145 | 1.0195 |
| 2022-06-10 | 1.0137 | 1.0187 |
| 2022-06-02 | 1.0135 | 1.0185 |
| 2022-05-27 | 1.0145 | 1.0195 |
| 2022-05-20 | 1.0136 | 1.0186 |
| 2022-05-13 | 1.0120 | 1.0170 |
| 2022-05-06 | 1.0105 | 1.0155 |
| 2022-04-29 | 1.0099 | 1.0149 |
| 2022-04-22 | 1.0096 | 1.0146 |
| 2022-04-15 | 1.0095 | 1.0145 |
| 2022-04-08 | 1.0079 | 1.0129 |
| 2022-04-01 | 1.0068 | 1.0118 |
| 2022-03-25 | 1.0049 | 1.0099 |
| 2022-03-18 | 1.0050 | 1.0100 |
| 2022-03-14 | 1.0053 | 1.0103 |
| 2022-03-11 | 1.0094 | 1.0094 |
| 2022-03-04 | 1.0088 | 1.0088 |
| 2022-02-25 | 1.0101 | 1.0101 |
| 2022-02-18 | 1.0110 | 1.0110 |
| 2022-02-11 | 1.0107 | 1.0107 |
| 2022-01-28 | 1.0099 | 1.0099 |
| 2022-01-21 | 1.0092 | 1.0092 |
| 2022-01-14 | 1.0061 | 1.0061 |
| 2022-01-07 | 1.0051 | 1.0051 |
| 2021-12-31 | 1.0044 | 1.0044 |
