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
银华安颐中短债双月持有期债券C(000791)
2024-04-15
1.0920
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0920 | 1.1070 |
| 2024-04-12 | 1.0915 | 1.1065 |
| 2024-04-11 | 1.0908 | 1.1058 |
| 2024-04-10 | 1.0903 | 1.1053 |
| 2024-04-09 | 1.0902 | 1.1052 |
| 2024-04-08 | 1.0897 | 1.1047 |
| 2024-04-03 | 1.0892 | 1.1042 |
| 2024-04-02 | 1.0887 | 1.1037 |
| 2024-04-01 | 1.0883 | 1.1033 |
| 2024-03-29 | 1.0884 | 1.1034 |
| 2024-03-28 | 1.0881 | 1.1031 |
| 2024-03-27 | 1.0880 | 1.1030 |
| 2024-03-26 | 1.0876 | 1.1026 |
| 2024-03-25 | 1.0876 | 1.1026 |
| 2024-03-22 | 1.0877 | 1.1027 |
| 2024-03-21 | 1.0877 | 1.1027 |
| 2024-03-20 | 1.0876 | 1.1026 |
| 2024-03-19 | 1.0876 | 1.1026 |
| 2024-03-18 | 1.0872 | 1.1022 |
| 2024-03-15 | 1.0869 | 1.1019 |
| 2024-03-14 | 1.0867 | 1.1017 |
| 2024-03-13 | 1.0870 | 1.1020 |
| 2024-03-12 | 1.0872 | 1.1022 |
| 2024-03-11 | 1.0880 | 1.1030 |
| 2024-03-08 | 1.0882 | 1.1032 |
| 2024-03-07 | 1.0882 | 1.1032 |
| 2024-03-06 | 1.0880 | 1.1030 |
| 2024-03-05 | 1.0876 | 1.1026 |
| 2024-03-04 | 1.0875 | 1.1025 |
| 2024-03-01 | 1.0872 | 1.1022 |
| 2024-02-29 | 1.0878 | 1.1028 |
| 2024-02-28 | 1.0871 | 1.1021 |
| 2024-02-27 | 1.0866 | 1.1016 |
| 2024-02-26 | 1.0861 | 1.1011 |
| 2024-02-23 | 1.0850 | 1.1000 |
| 2024-02-22 | 1.0844 | 1.0994 |
| 2024-02-21 | 1.0840 | 1.0990 |
| 2024-02-20 | 1.0837 | 1.0987 |
| 2024-02-19 | 1.0835 | 1.0985 |
| 2024-02-08 | 1.0825 | 1.0975 |
| 2024-02-07 | 1.0825 | 1.0975 |
| 2024-02-06 | 1.0820 | 1.0970 |
| 2024-02-05 | 1.0828 | 1.0978 |
| 2024-02-02 | 1.0818 | 1.0968 |
| 2024-02-01 | 1.0816 | 1.0966 |
| 2024-01-31 | 1.0814 | 1.0964 |
| 2024-01-30 | 1.0805 | 1.0955 |
| 2024-01-29 | 1.0796 | 1.0946 |
| 2024-01-26 | 1.0792 | 1.0942 |
| 2024-01-25 | 1.0791 | 1.0941 |
| 2024-01-24 | 1.0790 | 1.0940 |
| 2024-01-23 | 1.0790 | 1.0940 |
| 2024-01-22 | 1.0790 | 1.0940 |
| 2024-01-19 | 1.0782 | 1.0932 |
| 2024-01-18 | 1.0779 | 1.0929 |
| 2024-01-17 | 1.0776 | 1.0926 |
| 2024-01-16 | 1.0775 | 1.0925 |
| 2024-01-15 | 1.0775 | 1.0925 |
| 2024-01-12 | 1.0773 | 1.0923 |
| 2024-01-11 | 1.0774 | 1.0924 |
| 2024-01-10 | 1.0773 | 1.0923 |
| 2024-01-09 | 1.0773 | 1.0923 |
| 2024-01-08 | 1.0768 | 1.0918 |
| 2024-01-05 | 1.0765 | 1.0915 |
| 2024-01-04 | 1.0763 | 1.0913 |
| 2024-01-03 | 1.0763 | 1.0913 |
| 2024-01-02 | 1.0763 | 1.0913 |
| 2023-12-31 | 1.0761 | 1.0911 |
| 2023-12-29 | 1.0760 | 1.0910 |
| 2023-12-28 | 1.0752 | 1.0902 |
| 2023-12-27 | 1.0748 | 1.0898 |
| 2023-12-26 | 1.0739 | 1.0889 |
| 2023-12-25 | 1.0739 | 1.0889 |
| 2023-12-22 | 1.0737 | 1.0887 |
| 2023-12-21 | 1.0736 | 1.0886 |
| 2023-12-20 | 1.0736 | 1.0886 |
| 2023-12-19 | 1.0735 | 1.0885 |
| 2023-12-18 | 1.0734 | 1.0884 |
| 2023-12-15 | 1.0730 | 1.0880 |
| 2023-12-14 | 1.0728 | 1.0878 |
| 2023-12-13 | 1.0727 | 1.0877 |
| 2023-12-12 | 1.0725 | 1.0875 |
| 2023-12-11 | 1.0725 | 1.0875 |
| 2023-12-08 | 1.0724 | 1.0874 |
| 2023-12-07 | 1.0724 | 1.0874 |
| 2023-12-06 | 1.0724 | 1.0874 |
| 2023-12-05 | 1.0724 | 1.0874 |
| 2023-12-04 | 1.0724 | 1.0874 |
| 2023-12-01 | 1.0723 | 1.0873 |
| 2023-11-30 | 1.0722 | 1.0872 |
| 2023-11-29 | 1.0721 | 1.0871 |
| 2023-11-28 | 1.0722 | 1.0872 |
| 2023-11-27 | 1.0721 | 1.0871 |
| 2023-11-24 | 1.0722 | 1.0872 |
| 2023-11-23 | 1.0722 | 1.0872 |
| 2023-11-22 | 1.0726 | 1.0876 |
| 2023-11-21 | 1.0728 | 1.0878 |
| 2023-11-20 | 1.0728 | 1.0878 |
| 2023-11-17 | 1.0726 | 1.0876 |
| 2023-11-16 | 1.0726 | 1.0876 |
| 2023-11-15 | 1.0725 | 1.0875 |
| 2023-11-14 | 1.0724 | 1.0874 |
| 2023-11-13 | 1.0723 | 1.0873 |
| 2023-11-10 | 1.0721 | 1.0871 |
| 2023-11-09 | 1.0721 | 1.0871 |
| 2023-11-08 | 1.0719 | 1.0869 |
| 2023-11-07 | 1.0718 | 1.0868 |
| 2023-11-06 | 1.0718 | 1.0868 |
| 2023-11-03 | 1.0717 | 1.0867 |
| 2023-11-02 | 1.0716 | 1.0866 |
| 2023-11-01 | 1.0711 | 1.0861 |
| 2023-10-31 | 1.0711 | 1.0861 |
| 2023-10-30 | 1.0709 | 1.0859 |
| 2023-10-27 | 1.0707 | 1.0857 |
| 2023-10-26 | 1.0706 | 1.0856 |
| 2023-10-25 | 1.0704 | 1.0854 |
| 2023-10-24 | 1.0703 | 1.0853 |
| 2023-10-23 | 1.0704 | 1.0854 |
| 2023-10-20 | 1.0703 | 1.0853 |
