导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 银华华茂定期开放债券 | 1.0759 | -0.07% |
2024-04-26 | 银华华茂定期开放债券 | 1.0766 | -0.01% |
2024-04-19 | 银华华茂定期开放债券 | 1.0767 | 0.26% |
2024-04-12 | 银华华茂定期开放债券 | 1.0739 | 0.36% |
2024-04-03 | 银华华茂定期开放债券 | 1.0701 | 0.10% |
2024-03-15 | 银华华茂定期开放债券 | 1.0666 | 0.00% |
2024-03-08 | 银华华茂定期开放债券 | 1.0676 | 0.00% |
2024-03-01 | 银华华茂定期开放债券 | 1.0661 | 0.00% |
2024-02-23 | 银华华茂定期开放债券 | 1.0652 | 0.00% |
2024-02-08 | 银华华茂定期开放债券 | 1.0623 | 0.00% |
基金名称 | 净值 | 增长率 |
银华战略 | 1.1620 | 1.66% |
银华富裕主题混合A | 4.4328 | 1.57% |
银华大数据 | 0.8820 | 0.92% |
中药 | 1.0656 | 0.90% |
银华明择 | 1.8471 | 0.89% |
银华聚利A | 1.0290 | 0.88% |
银华积极成长混合A | 1.5722 | 0.81% |
银华永祥灵活配置混合 | 1.2520 | 0.72% |
银华回报 | 1.2970 | 0.70% |
电力 | 1.0437 | 0.68% |
基金名称 | 净值 | 增长率 |
融通通灿债券C | 1.0509 | 1.10% |
博时裕乾纯债C | 1.1301 | 0.60% |
博时裕乾纯债A | 1.1384 | 0.59% |
兴华安惠纯债A | 1.0462 | 0.51% |
兴华安惠纯债C | 1.0443 | 0.51% |
汇泉安阳纯债A | 1.3485 | 0.48% |
长城增益C | 1.0987 | 0.48% |
长城增益A | 1.1012 | 0.47% |
国泰惠丰纯债债券 | 1.1444 | 0.47% |
国泰惠丰纯债债券C | 1.1445 | 0.47% |