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
银华永丰债券(013498)
2022-05-27
1.0156
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0156 | 1.0186 |
| 2022-05-26 | 1.0154 | 1.0184 |
| 2022-05-25 | 1.0146 | 1.0176 |
| 2022-05-24 | 1.0146 | 1.0176 |
| 2022-05-23 | 1.0147 | 1.0177 |
| 2022-05-20 | 1.0143 | 1.0173 |
| 2022-05-19 | 1.0144 | 1.0174 |
| 2022-05-18 | 1.0144 | 1.0174 |
| 2022-05-17 | 1.0137 | 1.0167 |
| 2022-05-16 | 1.0132 | 1.0162 |
| 2022-05-13 | 1.0129 | 1.0159 |
| 2022-05-12 | 1.0127 | 1.0157 |
| 2022-05-11 | 1.0124 | 1.0154 |
| 2022-05-10 | 1.0123 | 1.0153 |
| 2022-05-09 | 1.0117 | 1.0147 |
| 2022-05-06 | 1.0112 | 1.0142 |
| 2022-05-05 | 1.0111 | 1.0141 |
| 2022-04-29 | 1.0104 | 1.0134 |
| 2022-04-28 | 1.0103 | 1.0133 |
| 2022-04-27 | 1.0106 | 1.0136 |
| 2022-04-26 | 1.0104 | 1.0134 |
| 2022-04-25 | 1.0103 | 1.0133 |
| 2022-04-22 | 1.0095 | 1.0125 |
| 2022-04-21 | 1.0094 | 1.0124 |
| 2022-04-20 | 1.0091 | 1.0121 |
| 2022-04-19 | 1.0093 | 1.0123 |
| 2022-04-18 | 1.0090 | 1.0120 |
| 2022-04-15 | 1.0096 | 1.0126 |
| 2022-04-14 | 1.0092 | 1.0122 |
| 2022-04-13 | 1.0083 | 1.0113 |
| 2022-04-12 | 1.0078 | 1.0108 |
| 2022-04-11 | 1.0079 | 1.0109 |
| 2022-04-08 | 1.0082 | 1.0112 |
| 2022-04-07 | 1.0079 | 1.0109 |
| 2022-04-06 | 1.0073 | 1.0103 |
| 2022-04-01 | 1.0062 | 1.0092 |
| 2022-03-31 | 1.0055 | 1.0085 |
| 2022-03-30 | 1.0053 | 1.0083 |
| 2022-03-29 | 1.0047 | 1.0077 |
| 2022-03-28 | 1.0045 | 1.0075 |
| 2022-03-25 | 1.0041 | 1.0071 |
| 2022-03-24 | 1.0068 | 1.0068 |
| 2022-03-23 | 1.0065 | 1.0065 |
| 2022-03-22 | 1.0064 | 1.0064 |
| 2022-03-21 | 1.0068 | 1.0068 |
| 2022-03-18 | 1.0067 | 1.0067 |
| 2022-03-17 | 1.0060 | 1.0060 |
| 2022-03-16 | 1.0059 | 1.0059 |
| 2022-03-15 | 1.0061 | 1.0061 |
| 2022-03-14 | 1.0074 | 1.0074 |
| 2022-03-11 | 1.0061 | 1.0061 |
| 2022-03-10 | 1.0061 | 1.0061 |
| 2022-03-09 | 1.0065 | 1.0065 |
| 2022-03-08 | 1.0071 | 1.0071 |
| 2022-03-07 | 1.0071 | 1.0071 |
| 2022-03-04 | 1.0070 | 1.0070 |
| 2022-03-03 | 1.0070 | 1.0070 |
| 2022-03-02 | 1.0075 | 1.0075 |
| 2022-03-01 | 1.0079 | 1.0079 |
| 2022-02-28 | 1.0080 | 1.0080 |
| 2022-02-25 | 1.0077 | 1.0077 |
| 2022-02-24 | 1.0076 | 1.0076 |
| 2022-02-23 | 1.0076 | 1.0076 |
| 2022-02-22 | 1.0075 | 1.0075 |
| 2022-02-21 | 1.0080 | 1.0080 |
| 2022-02-18 | 1.0083 | 1.0083 |
| 2022-02-17 | 1.0084 | 1.0084 |
| 2022-02-16 | 1.0081 | 1.0081 |
| 2022-02-15 | 1.0080 | 1.0080 |
| 2022-02-14 | 1.0080 | 1.0080 |
| 2022-02-11 | 1.0080 | 1.0080 |
| 2022-02-10 | 1.0088 | 1.0088 |
| 2022-02-09 | 1.0084 | 1.0084 |
| 2022-02-08 | 1.0083 | 1.0083 |
| 2022-02-07 | 1.0080 | 1.0080 |
| 2022-01-28 | 1.0073 | 1.0073 |
| 2022-01-27 | 1.0069 | 1.0069 |
| 2022-01-26 | 1.0071 | 1.0071 |
| 2022-01-25 | 1.0075 | 1.0075 |
| 2022-01-24 | 1.0079 | 1.0079 |
| 2022-01-21 | 1.0070 | 1.0070 |
| 2022-01-20 | 1.0066 | 1.0066 |
| 2022-01-19 | 1.0066 | 1.0066 |
| 2022-01-18 | 1.0058 | 1.0058 |
| 2022-01-17 | 1.0050 | 1.0050 |
| 2022-01-14 | 1.0044 | 1.0044 |
| 2022-01-13 | 1.0043 | 1.0043 |
| 2022-01-12 | 1.0042 | 1.0042 |
| 2022-01-11 | 1.0040 | 1.0040 |
| 2022-01-10 | 1.0038 | 1.0038 |
| 2022-01-07 | 1.0032 | 1.0032 |
| 2022-01-06 | 1.0030 | 1.0030 |
| 2022-01-05 | 1.0030 | 1.0030 |
| 2022-01-04 | 1.0029 | 1.0029 |
| 2021-12-31 | 1.0027 | 1.0027 |
| 2021-12-30 | 1.0021 | 1.0021 |
| 2021-12-29 | 1.0018 | 1.0018 |
| 2021-12-28 | 1.0015 | 1.0015 |
| 2021-12-27 | 1.0014 | 1.0014 |
| 2021-12-24 | 1.0011 | 1.0011 |
| 2021-12-17 | 1.0009 | 1.0009 |
| 2021-12-10 | 1.0002 | 1.0002 |
| 2021-12-03 | 1.0000 | 1.0000 |
| 2021-12-02 | 1.0000 | 1.0000 |
