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
银华安盈短债债券A(006496)
2024-04-19
1.0564
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0559 | 1.1539 |
| 2024-04-17 | 1.0556 | 1.1536 |
| 2024-04-16 | 1.0553 | 1.1533 |
| 2024-04-15 | 1.0552 | 1.1532 |
| 2024-04-12 | 1.0548 | 1.1528 |
| 2024-04-11 | 1.0542 | 1.1522 |
| 2024-04-10 | 1.0538 | 1.1518 |
| 2024-04-09 | 1.0536 | 1.1516 |
| 2024-04-08 | 1.0532 | 1.1512 |
| 2024-04-03 | 1.0527 | 1.1507 |
| 2024-04-02 | 1.0524 | 1.1504 |
| 2024-04-01 | 1.0522 | 1.1502 |
| 2024-03-29 | 1.0521 | 1.1501 |
| 2024-03-28 | 1.0519 | 1.1499 |
| 2024-03-27 | 1.0519 | 1.1499 |
| 2024-03-26 | 1.0516 | 1.1496 |
| 2024-03-25 | 1.0517 | 1.1497 |
| 2024-03-22 | 1.0517 | 1.1497 |
| 2024-03-21 | 1.0519 | 1.1499 |
| 2024-03-20 | 1.0517 | 1.1497 |
| 2024-03-19 | 1.0515 | 1.1495 |
| 2024-03-18 | 1.0513 | 1.1493 |
| 2024-03-15 | 1.0510 | 1.1490 |
| 2024-03-14 | 1.0509 | 1.1489 |
| 2024-03-13 | 1.0512 | 1.1492 |
| 2024-03-12 | 1.0510 | 1.1490 |
| 2024-03-11 | 1.0519 | 1.1499 |
| 2024-03-08 | 1.0522 | 1.1502 |
| 2024-03-07 | 1.0522 | 1.1502 |
| 2024-03-06 | 1.0520 | 1.1500 |
| 2024-03-05 | 1.0514 | 1.1494 |
| 2024-03-04 | 1.0514 | 1.1494 |
| 2024-03-01 | 1.0511 | 1.1491 |
| 2024-02-29 | 1.0513 | 1.1493 |
| 2024-02-28 | 1.0510 | 1.1490 |
| 2024-02-27 | 1.0509 | 1.1489 |
| 2024-02-26 | 1.0507 | 1.1487 |
| 2024-02-23 | 1.0504 | 1.1484 |
| 2024-02-22 | 1.0500 | 1.1480 |
| 2024-02-21 | 1.0498 | 1.1478 |
| 2024-02-20 | 1.0495 | 1.1475 |
| 2024-02-19 | 1.0491 | 1.1471 |
| 2024-02-08 | 1.0480 | 1.1460 |
| 2024-02-07 | 1.0478 | 1.1458 |
| 2024-02-06 | 1.0477 | 1.1457 |
| 2024-02-05 | 1.0479 | 1.1459 |
| 2024-02-02 | 1.0473 | 1.1453 |
| 2024-02-01 | 1.0452 | 1.1432 |
| 2024-01-31 | 1.0451 | 1.1431 |
| 2024-01-30 | 1.0444 | 1.1424 |
| 2024-01-29 | 1.0437 | 1.1417 |
| 2024-01-26 | 1.0435 | 1.1415 |
| 2024-01-25 | 1.0434 | 1.1414 |
| 2024-01-24 | 1.0432 | 1.1412 |
| 2024-01-23 | 1.0432 | 1.1412 |
| 2024-01-22 | 1.0431 | 1.1411 |
| 2024-01-19 | 1.0423 | 1.1403 |
| 2024-01-18 | 1.0420 | 1.1400 |
| 2024-01-17 | 1.0419 | 1.1399 |
| 2024-01-16 | 1.0418 | 1.1398 |
| 2024-01-15 | 1.0418 | 1.1398 |
| 2024-01-12 | 1.0415 | 1.1395 |
| 2024-01-11 | 1.0416 | 1.1396 |
| 2024-01-10 | 1.0415 | 1.1395 |
| 2024-01-09 | 1.0415 | 1.1395 |
| 2024-01-08 | 1.0411 | 1.1391 |
| 2024-01-05 | 1.0408 | 1.1388 |
| 2024-01-04 | 1.0406 | 1.1386 |
| 2024-01-03 | 1.0405 | 1.1385 |
| 2024-01-02 | 1.0406 | 1.1386 |
| 2023-12-31 | 1.0404 | 1.1384 |
| 2023-12-29 | 1.0403 | 1.1383 |
| 2023-12-28 | 1.0399 | 1.1379 |
| 2023-12-27 | 1.0393 | 1.1373 |
| 2023-12-26 | 1.0387 | 1.1367 |
| 2023-12-25 | 1.0383 | 1.1363 |
| 2023-12-22 | 1.0381 | 1.1361 |
| 2023-12-21 | 1.0379 | 1.1359 |
| 2023-12-20 | 1.0379 | 1.1359 |
| 2023-12-19 | 1.0378 | 1.1358 |
| 2023-12-18 | 1.0377 | 1.1357 |
| 2023-12-15 | 1.0372 | 1.1352 |
| 2023-12-14 | 1.0370 | 1.1350 |
| 2023-12-13 | 1.0368 | 1.1348 |
| 2023-12-12 | 1.0366 | 1.1346 |
| 2023-12-11 | 1.0367 | 1.1347 |
| 2023-12-08 | 1.0364 | 1.1344 |
| 2023-12-07 | 1.0364 | 1.1344 |
| 2023-12-06 | 1.0363 | 1.1343 |
| 2023-12-05 | 1.0364 | 1.1344 |
| 2023-12-04 | 1.0365 | 1.1345 |
| 2023-12-01 | 1.0363 | 1.1343 |
| 2023-11-30 | 1.0363 | 1.1343 |
| 2023-11-29 | 1.0362 | 1.1342 |
| 2023-11-28 | 1.0362 | 1.1342 |
| 2023-11-27 | 1.0362 | 1.1342 |
| 2023-11-24 | 1.0362 | 1.1342 |
| 2023-11-23 | 1.0362 | 1.1342 |
| 2023-11-22 | 1.0364 | 1.1344 |
| 2023-11-21 | 1.0364 | 1.1344 |
| 2023-11-20 | 1.0364 | 1.1344 |
| 2023-11-17 | 1.0362 | 1.1342 |
| 2023-11-16 | 1.0361 | 1.1341 |
| 2023-11-15 | 1.0360 | 1.1340 |
| 2023-11-14 | 1.0359 | 1.1339 |
| 2023-11-13 | 1.0358 | 1.1338 |
| 2023-11-10 | 1.0356 | 1.1336 |
| 2023-11-09 | 1.0356 | 1.1336 |
| 2023-11-08 | 1.0355 | 1.1335 |
| 2023-11-07 | 1.0355 | 1.1335 |
| 2023-11-06 | 1.0354 | 1.1334 |
| 2023-11-03 | 1.0351 | 1.1331 |
| 2023-11-02 | 1.0350 | 1.1330 |
| 2023-11-01 | 1.0348 | 1.1328 |
| 2023-10-31 | 1.0348 | 1.1328 |
| 2023-10-30 | 1.0347 | 1.1327 |
| 2023-10-27 | 1.0344 | 1.1324 |
| 2023-10-26 | 1.0344 | 1.1324 |
| 2023-10-25 | 1.0342 | 1.1322 |
| 2023-10-24 | 1.0342 | 1.1322 |
