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)
2023-12-01
1.0191
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-03 | 1.0182 | 1.0182 |
| 2023-11-02 | 1.0181 | 1.0181 |
| 2023-11-01 | 1.0175 | 1.0175 |
| 2023-10-31 | 1.0175 | 1.0175 |
| 2023-10-30 | 1.0172 | 1.0172 |
| 2023-10-27 | 1.0168 | 1.0168 |
| 2023-10-26 | 1.0166 | 1.0166 |
| 2023-10-25 | 1.0164 | 1.0164 |
| 2023-10-24 | 1.0159 | 1.0159 |
| 2023-10-23 | 1.0164 | 1.0164 |
| 2023-10-20 | 1.0160 | 1.0160 |
| 2023-10-19 | 1.0159 | 1.0159 |
| 2023-10-18 | 1.0170 | 1.0170 |
| 2023-10-17 | 1.0172 | 1.0172 |
| 2023-10-16 | 1.0177 | 1.0177 |
| 2023-10-13 | 1.0175 | 1.0175 |
| 2023-10-12 | 1.0173 | 1.0173 |
| 2023-10-11 | 1.0174 | 1.0174 |
| 2023-10-10 | 1.0179 | 1.0179 |
| 2023-10-09 | 1.0184 | 1.0184 |
| 2023-09-28 | 1.0174 | 1.0174 |
| 2023-09-27 | 1.0167 | 1.0167 |
| 2023-09-22 | 1.0173 | 1.0173 |
| 2023-09-15 | 1.0168 | 1.0168 |
| 2023-09-08 | 1.0151 | 1.0151 |
| 2023-09-01 | 1.0180 | 1.0180 |
| 2023-08-25 | 1.0188 | 1.0188 |
| 2023-08-18 | 1.0187 | 1.0187 |
| 2023-08-11 | 1.0177 | 1.0177 |
| 2023-08-04 | 1.0162 | 1.0162 |
| 2023-07-28 | 1.0151 | 1.0151 |
| 2023-07-21 | 1.0163 | 1.0163 |
| 2023-07-14 | 1.0146 | 1.0146 |
| 2023-07-07 | 1.0138 | 1.0138 |
| 2023-06-30 | 1.0120 | 1.0120 |
| 2023-06-21 | 1.0106 | 1.0106 |
| 2023-06-16 | 1.0107 | 1.0107 |
