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)
2023-05-31
1.0101
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.0101 | 1.0421 |
| 2023-05-30 | 1.0097 | 1.0417 |
| 2023-05-29 | 1.0094 | 1.0414 |
| 2023-05-26 | 1.0090 | 1.0410 |
| 2023-05-25 | 1.0090 | 1.0410 |
| 2023-05-24 | 1.0191 | 1.0411 |
| 2023-05-23 | 1.0191 | 1.0411 |
| 2023-05-22 | 1.0184 | 1.0404 |
| 2023-05-19 | 1.0178 | 1.0398 |
| 2023-05-18 | 1.0174 | 1.0394 |
| 2023-05-17 | 1.0175 | 1.0395 |
| 2023-05-16 | 1.0175 | 1.0395 |
| 2023-05-15 | 1.0175 | 1.0395 |
| 2023-05-12 | 1.0176 | 1.0396 |
| 2023-05-11 | 1.0176 | 1.0396 |
| 2023-05-10 | 1.0169 | 1.0389 |
| 2023-05-09 | 1.0163 | 1.0383 |
| 2023-05-08 | 1.0160 | 1.0380 |
| 2023-05-05 | 1.0160 | 1.0380 |
| 2023-05-04 | 1.0153 | 1.0373 |
| 2023-04-28 | 1.0147 | 1.0367 |
| 2023-04-27 | 1.0145 | 1.0365 |
| 2023-04-26 | 1.0137 | 1.0357 |
| 2023-04-25 | 1.0134 | 1.0354 |
| 2023-04-24 | 1.0134 | 1.0354 |
| 2023-04-21 | 1.0133 | 1.0353 |
| 2023-04-20 | 1.0133 | 1.0353 |
| 2023-04-19 | 1.0131 | 1.0351 |
| 2023-04-18 | 1.0127 | 1.0347 |
| 2023-04-17 | 1.0125 | 1.0345 |
| 2023-04-14 | 1.0125 | 1.0345 |
| 2023-04-13 | 1.0124 | 1.0344 |
| 2023-04-12 | 1.0122 | 1.0342 |
| 2023-04-11 | 1.0119 | 1.0339 |
| 2023-04-10 | 1.0117 | 1.0337 |
| 2023-04-07 | 1.0114 | 1.0334 |
| 2023-04-06 | 1.0113 | 1.0333 |
| 2023-04-04 | 1.0115 | 1.0335 |
| 2023-04-03 | 1.0116 | 1.0336 |
| 2023-03-31 | 1.0114 | 1.0334 |
| 2023-03-30 | 1.0108 | 1.0328 |
| 2023-03-29 | 1.0104 | 1.0324 |
| 2023-03-28 | 1.0100 | 1.0320 |
| 2023-03-27 | 1.0098 | 1.0318 |
| 2023-03-24 | 1.0096 | 1.0316 |
| 2023-03-23 | 1.0098 | 1.0318 |
| 2023-03-22 | 1.0097 | 1.0317 |
| 2023-03-21 | 1.0197 | 1.0317 |
| 2023-03-20 | 1.0198 | 1.0318 |
| 2023-03-17 | 1.0188 | 1.0308 |
| 2023-03-16 | 1.0184 | 1.0304 |
| 2023-03-15 | 1.0183 | 1.0303 |
| 2023-03-14 | 1.0184 | 1.0304 |
| 2023-03-13 | 1.0183 | 1.0303 |
| 2023-03-10 | 1.0182 | 1.0302 |
| 2023-03-09 | 1.0178 | 1.0298 |
| 2023-03-08 | 1.0177 | 1.0297 |
| 2023-03-07 | 1.0174 | 1.0294 |
| 2023-03-06 | 1.0170 | 1.0290 |
| 2023-03-03 | 1.0163 | 1.0283 |
| 2023-03-02 | 1.0164 | 1.0284 |
| 2023-03-01 | 1.0164 | 1.0284 |
| 2023-02-28 | 1.0164 | 1.0284 |
| 2023-02-27 | 1.0163 | 1.0283 |
| 2023-02-24 | 1.0164 | 1.0284 |
| 2023-02-23 | 1.0164 | 1.0284 |
| 2023-02-22 | 1.0166 | 1.0286 |
| 2023-02-21 | 1.0164 | 1.0284 |
| 2023-02-20 | 1.0167 | 1.0287 |
| 2023-02-17 | 1.0173 | 1.0293 |
| 2023-02-16 | 1.0175 | 1.0295 |
| 2023-02-15 | 1.0174 | 1.0294 |
| 2023-02-14 | 1.0174 | 1.0294 |
| 2023-02-13 | 1.0173 | 1.0293 |
| 2023-02-10 | 1.0171 | 1.0291 |
| 2023-02-09 | 1.0168 | 1.0288 |
| 2023-02-08 | 1.0166 | 1.0286 |
| 2023-02-07 | 1.0166 | 1.0286 |
| 2023-02-06 | 1.0167 | 1.0287 |
| 2023-02-03 | 1.0168 | 1.0288 |
| 2023-02-02 | 1.0164 | 1.0284 |
| 2023-02-01 | 1.0161 | 1.0281 |
| 2023-01-31 | 1.0159 | 1.0279 |
| 2023-01-30 | 1.0157 | 1.0277 |
| 2023-01-20 | 1.0150 | 1.0270 |
| 2023-01-19 | 1.0147 | 1.0267 |
| 2023-01-18 | 1.0145 | 1.0265 |
| 2023-01-17 | 1.0143 | 1.0263 |
| 2023-01-16 | 1.0141 | 1.0261 |
| 2023-01-13 | 1.0148 | 1.0268 |
| 2023-01-12 | 1.0148 | 1.0268 |
| 2023-01-11 | 1.0143 | 1.0263 |
| 2023-01-10 | 1.0141 | 1.0261 |
| 2023-01-09 | 1.0153 | 1.0273 |
| 2023-01-06 | 1.0154 | 1.0274 |
| 2023-01-05 | 1.0167 | 1.0287 |
| 2023-01-04 | 1.0169 | 1.0289 |
| 2023-01-03 | 1.0158 | 1.0278 |
| 2022-12-31 | 1.0148 | 1.0268 |
| 2022-12-30 | 1.0147 | 1.0267 |
| 2022-12-29 | 1.0137 | 1.0257 |
| 2022-12-28 | 1.0127 | 1.0247 |
| 2022-12-27 | 1.0125 | 1.0245 |
| 2022-12-26 | 1.0129 | 1.0249 |
| 2022-12-23 | 1.0128 | 1.0248 |
| 2022-12-22 | 1.0114 | 1.0234 |
| 2022-12-21 | 1.0109 | 1.0229 |
| 2022-12-20 | 1.0107 | 1.0227 |
| 2022-12-19 | 1.0108 | 1.0228 |
| 2022-12-16 | 1.0096 | 1.0216 |
| 2022-12-15 | 1.0096 | 1.0216 |
| 2022-12-14 | 1.0092 | 1.0212 |
| 2022-12-13 | 1.0083 | 1.0203 |
| 2022-12-12 | 1.0097 | 1.0217 |
| 2022-12-09 | 1.0098 | 1.0218 |
| 2022-12-08 | 1.0099 | 1.0219 |
| 2022-12-07 | 1.0093 | 1.0213 |
| 2022-12-06 | 1.0102 | 1.0222 |
| 2022-12-05 | 1.0119 | 1.0239 |
