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银华顺益一年定期开放债券(012856)

2022-06-24     1.00720.0894%
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净值发布日期 单位净值 累计净值
2022-06-241.00721.0202
2022-06-201.00631.0193
2022-06-171.01451.0195
2022-06-101.01371.0187
2022-06-021.01351.0185
2022-05-271.01451.0195
2022-05-201.01361.0186
2022-05-131.01201.0170
2022-05-061.01051.0155
2022-04-291.00991.0149
2022-04-221.00961.0146
2022-04-151.00951.0145
2022-04-081.00791.0129
2022-04-011.00681.0118
2022-03-251.00491.0099
2022-03-181.00501.0100
2022-03-141.00531.0103
2022-03-111.00941.0094
2022-03-041.00881.0088
2022-02-251.01011.0101
2022-02-181.01101.0110
2022-02-111.01071.0107
2022-01-281.00991.0099
2022-01-211.00921.0092
2022-01-141.00611.0061
2022-01-071.00511.0051
2021-12-311.00441.0044