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
银华永丰债券(013498)
2024-03-28
1.02320.0293%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0232 | 1.0702 |
2024-03-27 | 1.0229 | 1.0699 |
2024-03-26 | 1.0222 | 1.0692 |
2024-03-25 | 1.0224 | 1.0694 |
2024-03-22 | 1.0226 | 1.0696 |
2024-03-21 | 1.0226 | 1.0696 |
2024-03-20 | 1.0224 | 1.0694 |
2024-03-19 | 1.0223 | 1.0693 |
2024-03-18 | 1.0219 | 1.0689 |
2024-03-15 | 1.0213 | 1.0683 |
2024-03-14 | 1.0209 | 1.0679 |
2024-03-13 | 1.0214 | 1.0684 |
2024-03-12 | 1.0219 | 1.0689 |
2024-03-11 | 1.0228 | 1.0698 |
2024-03-08 | 1.0231 | 1.0701 |
2024-03-07 | 1.0233 | 1.0703 |
2024-03-06 | 1.0232 | 1.0702 |
2024-03-05 | 1.0222 | 1.0692 |
2024-03-04 | 1.0219 | 1.0689 |
2024-03-01 | 1.0214 | 1.0684 |
2024-02-29 | 1.0225 | 1.0695 |
2024-02-28 | 1.0218 | 1.0688 |
2024-02-27 | 1.0213 | 1.0683 |
2024-02-26 | 1.0205 | 1.0675 |
2024-02-23 | 1.0197 | 1.0667 |
2024-02-22 | 1.0189 | 1.0659 |
2024-02-21 | 1.0184 | 1.0654 |
2024-02-20 | 1.0179 | 1.0649 |
2024-02-19 | 1.0174 | 1.0644 |
2024-02-08 | 1.0163 | 1.0633 |
2024-02-07 | 1.0162 | 1.0632 |
2024-02-06 | 1.0156 | 1.0626 |
2024-02-05 | 1.0163 | 1.0633 |
2024-02-02 | 1.0158 | 1.0628 |
2024-02-01 | 1.0160 | 1.0630 |
2024-01-31 | 1.0160 | 1.0630 |
2024-01-30 | 1.0153 | 1.0623 |
2024-01-29 | 1.0140 | 1.0610 |
2024-01-26 | 1.0135 | 1.0605 |
2024-01-25 | 1.0134 | 1.0604 |
2024-01-24 | 1.0129 | 1.0599 |
2024-01-23 | 1.0128 | 1.0598 |
2024-01-22 | 1.0130 | 1.0600 |
2024-01-19 | 1.0123 | 1.0593 |
2024-01-18 | 1.0117 | 1.0587 |
2024-01-17 | 1.0115 | 1.0585 |
2024-01-16 | 1.0109 | 1.0579 |
2024-01-15 | 1.0112 | 1.0582 |
2024-01-12 | 1.0109 | 1.0579 |
2024-01-11 | 1.0113 | 1.0583 |
2024-01-10 | 1.0113 | 1.0583 |
2024-01-09 | 1.0114 | 1.0584 |
2024-01-08 | 1.0107 | 1.0577 |
2024-01-05 | 1.0105 | 1.0575 |
2024-01-04 | 1.0099 | 1.0569 |
2024-01-03 | 1.0095 | 1.0565 |
2024-01-02 | 1.0099 | 1.0569 |
2023-12-31 | 1.0106 | 1.0576 |
2023-12-29 | 1.0105 | 1.0575 |
2023-12-28 | 1.0100 | 1.0570 |
2023-12-27 | 1.0093 | 1.0563 |
2023-12-26 | 1.0083 | 1.0553 |
2023-12-25 | 1.0075 | 1.0545 |
2023-12-22 | 1.0069 | 1.0539 |
2023-12-21 | 1.0065 | 1.0535 |
2023-12-20 | 1.0064 | 1.0534 |
2023-12-19 | 1.0065 | 1.0535 |
2023-12-18 | 1.0064 | 1.0534 |
2023-12-15 | 1.0209 | 1.0529 |
2023-12-14 | 1.0203 | 1.0523 |
2023-12-13 | 1.0199 | 1.0519 |
2023-12-12 | 1.0191 | 1.0511 |
2023-12-11 | 1.0188 | 1.0508 |
2023-12-08 | 1.0184 | 1.0504 |
2023-12-07 | 1.0181 | 1.0501 |
2023-12-06 | 1.0177 | 1.0497 |
2023-12-05 | 1.0179 | 1.0499 |
2023-12-04 | 1.0179 | 1.0499 |
2023-12-01 | 1.0180 | 1.0500 |
2023-11-30 | 1.0179 | 1.0499 |
2023-11-29 | 1.0174 | 1.0494 |
2023-11-28 | 1.0175 | 1.0495 |
2023-11-27 | 1.0174 | 1.0494 |
2023-11-24 | 1.0178 | 1.0498 |
2023-11-23 | 1.0177 | 1.0497 |
2023-11-22 | 1.0186 | 1.0506 |
2023-11-21 | 1.0193 | 1.0513 |
2023-11-20 | 1.0195 | 1.0515 |
2023-11-17 | 1.0196 | 1.0516 |
2023-11-16 | 1.0195 | 1.0515 |
2023-11-15 | 1.0190 | 1.0510 |
2023-11-14 | 1.0188 | 1.0508 |
2023-11-13 | 1.0189 | 1.0509 |
2023-11-10 | 1.0184 | 1.0504 |
2023-11-09 | 1.0184 | 1.0504 |
2023-11-08 | 1.0184 | 1.0504 |
2023-11-07 | 1.0183 | 1.0503 |
2023-11-06 | 1.0186 | 1.0506 |
2023-11-03 | 1.0184 | 1.0504 |
2023-11-02 | 1.0184 | 1.0504 |
2023-11-01 | 1.0179 | 1.0499 |
2023-10-31 | 1.0181 | 1.0501 |
2023-10-30 | 1.0177 | 1.0497 |
2023-10-27 | 1.0173 | 1.0493 |
2023-10-26 | 1.0172 | 1.0492 |
2023-10-25 | 1.0168 | 1.0488 |
2023-10-24 | 1.0160 | 1.0480 |
2023-10-23 | 1.0164 | 1.0484 |
2023-10-20 | 1.0158 | 1.0478 |
2023-10-19 | 1.0154 | 1.0474 |
2023-10-18 | 1.0166 | 1.0486 |
2023-10-17 | 1.0169 | 1.0489 |
2023-10-16 | 1.0174 | 1.0494 |
2023-10-13 | 1.0172 | 1.0492 |
2023-10-12 | 1.0169 | 1.0489 |
2023-10-11 | 1.0169 | 1.0489 |
2023-10-10 | 1.0180 | 1.0500 |
2023-10-09 | 1.0184 | 1.0504 |