基金经理：吴双
| 单位净值:1.0180 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.0720 | 截止日期:2022/12/1 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华美元债精选债券(QDII)C(007205)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/1 | 1.018 | 1.072 | -0.479% | |
| 2022/11/30 | 1.0229 | 1.0769 | 0.838% | |
| 2022/11/29 | 1.0144 | 1.0684 | 0.835% | |
| 2022/11/28 | 1.006 | 1.06 | -0.079% | |
| 2022/11/25 | 1.0068 | 1.0608 | -0.218% | |
| 2022/11/24 | 1.009 | 1.063 | 0.109% | |
| 2022/11/23 | 1.0079 | 1.0619 | -0.758% | |
| 2022/11/22 | 1.0156 | 1.0696 | 1.035% | |
| 2022/11/21 | 1.0052 | 1.0592 | -0.456% | |
| 2022/11/18 | 1.0098 | 1.0638 | 0.839% | |
| 2022/11/17 | 1.0014 | 1.0554 | -0.546% | |
| 2022/11/16 | 1.0069 | 1.0609 | -0.641% | |
| 2022/11/15 | 1.0134 | 1.0674 | -0.295% | |
| 2022/11/14 | 1.0164 | 1.0704 | -0.382% | |
| 2022/11/11 | 1.0203 | 1.0743 | 1.09% | |
| 2022/11/10 | 1.0093 | 1.0633 | 0.318% | |
| 2022/11/9 | 1.0061 | 1.0601 | 0.259% | |
| 2022/11/8 | 1.0035 | 1.0575 | -0.722% | |
| 2022/11/7 | 1.0108 | 1.0648 | 0.139% | |
| 2022/11/4 | 1.0094 | 1.0634 | 1.041% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。