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
银华顺璟6个月定期开放债券A(017690)
2024-04-30
1.0162
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0162 | 1.0362 |
| 2024-04-26 | 1.0163 | 1.0363 |
| 2024-04-19 | 1.0161 | 1.0361 |
| 2024-04-12 | 1.0150 | 1.0350 |
| 2024-04-03 | 1.0134 | 1.0334 |
| 2024-03-29 | 1.0127 | 1.0327 |
| 2024-03-22 | 1.0121 | 1.0321 |
| 2024-03-15 | 1.0114 | 1.0314 |
| 2024-03-08 | 1.0119 | 1.0319 |
| 2024-03-01 | 1.0107 | 1.0307 |
| 2024-02-23 | 1.0101 | 1.0301 |
| 2024-02-08 | 1.0081 | 1.0281 |
| 2024-02-02 | 1.0073 | 1.0273 |
| 2024-01-26 | 1.0060 | 1.0260 |
| 2024-01-25 | 1.0059 | 1.0259 |
| 2024-01-19 | 1.0134 | 1.0254 |
| 2024-01-12 | 1.0130 | 1.0250 |
| 2024-01-05 | 1.0123 | 1.0243 |
| 2023-12-31 | 1.0121 | 1.0241 |
| 2023-12-29 | 1.0120 | 1.0240 |
| 2023-12-22 | 1.0092 | 1.0212 |
| 2023-12-18 | 1.0086 | 1.0206 |
| 2023-12-15 | 1.0200 | 1.0200 |
| 2023-12-08 | 1.0187 | 1.0187 |
| 2023-12-01 | 1.0191 | 1.0191 |
| 2023-11-24 | 1.0193 | 1.0193 |
| 2023-11-17 | 1.0199 | 1.0199 |
| 2023-11-10 | 1.0187 | 1.0187 |
