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基金概况

财务数据

银华纯债信用债券(LOF)(161820)

2021-10-20     1.10800.0000%
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净值发布日期 单位净值 累计净值
2021-10-201.10801.5230
2021-10-191.10801.5230
2021-10-181.10801.5230
2021-10-151.10801.5230
2021-10-141.10801.5230
2021-10-131.10801.5230
2021-10-121.10801.5230
2021-10-111.10801.5230
2021-10-081.10901.5240
2021-09-301.10801.5230
2021-09-291.10801.5230
2021-09-281.10801.5230
2021-09-271.10801.5230
2021-09-241.10801.5230
2021-09-231.10901.5240
2021-09-221.10901.5240
2021-09-171.10801.5230
2021-09-161.10901.5240
2021-09-151.10901.5240
2021-09-141.10901.5240
2021-09-131.10901.5240
2021-09-101.10901.5240
2021-09-091.10901.5240
2021-09-081.10901.5240
2021-09-071.10901.5240
2021-09-061.10901.5240
2021-09-031.10901.5240
2021-09-021.10901.5240
2021-09-011.10801.5230
2021-08-311.10801.5230
2021-08-301.10801.5230
2021-08-271.10801.5230
2021-08-261.10801.5230
2021-08-251.10801.5230
2021-08-241.10801.5230
2021-08-231.10801.5230
2021-08-201.10801.5230
2021-08-191.10801.5230
2021-08-181.10801.5230
2021-08-171.10801.5230
2021-08-161.10701.5220
2021-08-131.10701.5220
2021-08-121.10701.5220
2021-08-111.10701.5220
2021-08-101.10601.5210
2021-08-091.10601.5210
2021-08-061.10601.5210
2021-08-051.10601.5210
2021-08-041.10601.5210
2021-08-031.10601.5210
2021-08-021.10501.5200
2021-07-301.10501.5200
2021-07-291.10501.5200
2021-07-281.10501.5200
2021-07-271.10501.5200
2021-07-261.10501.5200
2021-07-231.10401.5190
2021-07-221.10401.5190
2021-07-211.10401.5190
2021-07-201.10301.5180
2021-07-191.10301.5180
2021-07-161.10301.5180
2021-07-151.10201.5170
2021-07-141.10201.5170
2021-07-131.10101.5160
2021-07-121.10001.5150
2021-07-091.10001.5150
2021-07-081.09901.5140
2021-07-071.09801.5130
2021-07-061.09801.5130
2021-07-051.09801.5130
2021-07-021.09701.5120
2021-07-011.09701.5120
2021-06-301.09601.5110
2021-06-291.09601.5110
2021-06-281.09501.5100
2021-06-251.09501.5100
2021-06-241.10401.5100
2021-06-231.10301.5090
2021-06-221.10301.5090
2021-06-211.10301.5090
2021-06-181.10201.5080
2021-06-171.10201.5080
2021-06-161.10301.5090
2021-06-151.10301.5090
2021-06-111.10301.5090
2021-06-101.10201.5080
2021-06-091.10201.5080
2021-06-081.10301.5090
2021-06-071.10301.5090
2021-06-041.10301.5090
2021-06-031.10301.5090
2021-06-021.10301.5090
2021-06-011.10301.5090
2021-05-311.10301.5090
2021-05-281.10301.5090
2021-05-271.10301.5090
2021-05-261.10301.5090
2021-05-251.10201.5080
2021-05-241.10201.5080
2021-05-211.10201.5080
2021-05-201.10101.5070
2021-05-191.10101.5070
2021-05-181.10001.5060
2021-05-171.10001.5060
2021-05-141.10001.5060
2021-05-131.10001.5060
2021-05-121.10001.5060
2021-05-111.09901.5050
2021-05-101.09901.5050
2021-05-071.09801.5040
2021-05-061.09801.5040
2021-04-301.09701.5030
2021-04-291.09701.5030
2021-04-281.09701.5030
2021-04-271.09701.5030
2021-04-261.09601.5020