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
银华中短期政策性金融债定期开放债券(006415)
2024-04-15
1.0350
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0350 | 1.1910 |
| 2024-04-12 | 1.0350 | 1.1910 |
| 2024-04-11 | 1.0342 | 1.1902 |
| 2024-04-10 | 1.0340 | 1.1900 |
| 2024-04-09 | 1.0344 | 1.1904 |
| 2024-04-08 | 1.0341 | 1.1901 |
| 2024-04-03 | 1.0334 | 1.1894 |
| 2024-04-02 | 1.0328 | 1.1888 |
| 2024-04-01 | 1.0321 | 1.1881 |
| 2024-03-29 | 1.0326 | 1.1886 |
| 2024-03-28 | 1.0322 | 1.1882 |
| 2024-03-27 | 1.0323 | 1.1883 |
| 2024-03-26 | 1.0310 | 1.1870 |
| 2024-03-25 | 1.0307 | 1.1867 |
| 2024-03-22 | 1.0308 | 1.1868 |
| 2024-03-21 | 1.0309 | 1.1869 |
| 2024-03-20 | 1.0305 | 1.1865 |
| 2024-03-19 | 1.0308 | 1.1868 |
| 2024-03-18 | 1.0302 | 1.1862 |
| 2024-03-15 | 1.0294 | 1.1854 |
| 2024-03-14 | 1.0289 | 1.1849 |
| 2024-03-13 | 1.0292 | 1.1852 |
| 2024-03-12 | 1.0290 | 1.1850 |
| 2024-03-11 | 1.0305 | 1.1865 |
| 2024-03-08 | 1.0313 | 1.1873 |
| 2024-03-07 | 1.0314 | 1.1874 |
| 2024-03-06 | 1.0318 | 1.1878 |
| 2024-03-05 | 1.0299 | 1.1859 |
| 2024-03-04 | 1.0294 | 1.1854 |
| 2024-03-01 | 1.0285 | 1.1845 |
| 2024-02-29 | 1.0300 | 1.1860 |
| 2024-02-28 | 1.0291 | 1.1851 |
| 2024-02-27 | 1.0282 | 1.1842 |
| 2024-02-26 | 1.0281 | 1.1841 |
| 2024-02-23 | 1.0268 | 1.1828 |
| 2024-02-22 | 1.0263 | 1.1823 |
| 2024-02-21 | 1.0254 | 1.1814 |
| 2024-02-20 | 1.0253 | 1.1813 |
| 2024-02-19 | 1.0242 | 1.1802 |
| 2024-02-08 | 1.0228 | 1.1788 |
| 2024-02-07 | 1.0230 | 1.1790 |
| 2024-02-06 | 1.0216 | 1.1776 |
| 2024-02-05 | 1.0233 | 1.1793 |
| 2024-02-02 | 1.0226 | 1.1786 |
| 2024-02-01 | 1.0223 | 1.1783 |
| 2024-01-31 | 1.0225 | 1.1785 |
| 2024-01-30 | 1.0217 | 1.1777 |
| 2024-01-29 | 1.0198 | 1.1758 |
| 2024-01-26 | 1.0191 | 1.1751 |
| 2024-01-25 | 1.0190 | 1.1750 |
| 2024-01-24 | 1.0185 | 1.1745 |
| 2024-01-23 | 1.0183 | 1.1743 |
| 2024-01-22 | 1.0187 | 1.1747 |
| 2024-01-19 | 1.0177 | 1.1737 |
| 2024-01-18 | 1.0170 | 1.1730 |
| 2024-01-17 | 1.0167 | 1.1727 |
| 2024-01-16 | 1.0161 | 1.1721 |
| 2024-01-15 | 1.0163 | 1.1723 |
| 2024-01-12 | 1.0160 | 1.1720 |
| 2024-01-11 | 1.0162 | 1.1722 |
| 2024-01-10 | 1.0161 | 1.1721 |
| 2024-01-09 | 1.0164 | 1.1724 |
| 2024-01-08 | 1.0158 | 1.1718 |
| 2024-01-05 | 1.0157 | 1.1717 |
| 2024-01-04 | 1.0151 | 1.1711 |
| 2024-01-03 | 1.0150 | 1.1710 |
| 2024-01-02 | 1.0152 | 1.1712 |
| 2023-12-31 | 1.0162 | 1.1722 |
| 2023-12-29 | 1.0161 | 1.1721 |
| 2023-12-28 | 1.0155 | 1.1715 |
| 2023-12-27 | 1.0150 | 1.1710 |
| 2023-12-26 | 1.0209 | 1.1699 |
| 2023-12-25 | 1.0202 | 1.1692 |
| 2023-12-22 | 1.0193 | 1.1683 |
| 2023-12-21 | 1.0189 | 1.1679 |
| 2023-12-20 | 1.0184 | 1.1674 |
| 2023-12-19 | 1.0185 | 1.1675 |
| 2023-12-18 | 1.0188 | 1.1678 |
| 2023-12-15 | 1.0183 | 1.1673 |
| 2023-12-14 | 1.0176 | 1.1666 |
| 2023-12-13 | 1.0174 | 1.1664 |
| 2023-12-12 | 1.0164 | 1.1654 |
| 2023-12-11 | 1.0160 | 1.1650 |
| 2023-12-08 | 1.0154 | 1.1644 |
| 2023-12-07 | 1.0150 | 1.1640 |
| 2023-12-06 | 1.0146 | 1.1636 |
| 2023-12-05 | 1.0149 | 1.1639 |
| 2023-12-04 | 1.0149 | 1.1639 |
| 2023-12-01 | 1.0152 | 1.1642 |
| 2023-11-30 | 1.0151 | 1.1641 |
| 2023-11-29 | 1.0147 | 1.1637 |
| 2023-11-28 | 1.0147 | 1.1637 |
| 2023-11-27 | 1.0146 | 1.1636 |
| 2023-11-24 | 1.0150 | 1.1640 |
| 2023-11-23 | 1.0150 | 1.1640 |
| 2023-11-22 | 1.0156 | 1.1646 |
| 2023-11-21 | 1.0160 | 1.1650 |
| 2023-11-20 | 1.0164 | 1.1654 |
| 2023-11-17 | 1.0165 | 1.1655 |
| 2023-11-16 | 1.0164 | 1.1654 |
| 2023-11-15 | 1.0161 | 1.1651 |
| 2023-11-14 | 1.0157 | 1.1647 |
| 2023-11-13 | 1.0158 | 1.1648 |
| 2023-11-10 | 1.0154 | 1.1644 |
| 2023-11-09 | 1.0150 | 1.1640 |
| 2023-11-08 | 1.0149 | 1.1639 |
| 2023-11-07 | 1.0150 | 1.1640 |
| 2023-11-06 | 1.0153 | 1.1643 |
| 2023-11-03 | 1.0153 | 1.1643 |
| 2023-11-02 | 1.0155 | 1.1645 |
| 2023-11-01 | 1.0150 | 1.1640 |
| 2023-10-31 | 1.0151 | 1.1641 |
| 2023-10-30 | 1.0149 | 1.1639 |
| 2023-10-27 | 1.0145 | 1.1635 |
| 2023-10-26 | 1.0142 | 1.1632 |
| 2023-10-25 | 1.0139 | 1.1629 |
| 2023-10-24 | 1.0132 | 1.1622 |
| 2023-10-23 | 1.0133 | 1.1623 |
| 2023-10-20 | 1.0129 | 1.1619 |
