银华添益定期开放债券D
(020604.jj)银华基金管理股份有限公司持有人户数1.00
成立日期2024-01-22
总资产规模
9.70 (2024-09-30)
基金类型债券型当前净值1.0674基金经理瞿灿管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率0.54%
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银华添益定期开放债券D(020604) - 历史基金累计净值数据曲线

最后更新于:2025-01-13

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银华添益定期开放债券D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-131.06741.1104
2025-01-101.06851.1115
2025-01-091.06851.1115
2025-01-081.06851.1115
2025-01-071.06851.1115
2025-01-061.06961.1126
2025-01-031.06961.1126
2025-01-021.06851.1115
2024-12-311.06631.1093
2024-12-301.06521.1082
2024-12-271.06521.1082
2024-12-261.06411.1071
2024-12-251.06411.1071
2024-12-241.06521.1082
2024-12-231.06521.1082
2024-12-201.06521.1082
2024-12-191.06411.1071
2024-12-181.06411.1071
2024-12-171.06521.1082
2024-12-161.06521.1082
2024-12-131.06411.1071
2024-12-121.06301.1060
2024-12-111.06301.1060
2024-12-101.06301.1060
2024-12-091.06081.1038
2024-12-061.08511.1031
2024-12-051.08511.1031
2024-12-041.08511.1031
2024-12-031.08401.1020
2024-12-021.08291.1009
2024-11-291.08071.0987
2024-11-281.07961.0976
2024-11-271.07961.0976
2024-11-261.07961.0976
2024-11-251.07961.0976
2024-11-221.07961.0976
2024-11-211.07961.0976
2024-11-201.07961.0976
2024-11-191.07961.0976
2024-11-181.07961.0976
2024-11-151.07961.0976
2024-11-141.07961.0976
2024-11-131.07961.0976
2024-11-121.07961.0976
2024-11-111.07851.0965
2024-11-081.07851.0965
2024-11-071.07851.0965
2024-11-061.07731.0953
2024-11-051.07731.0953
2024-11-041.07731.0953