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C(006497)
2024-04-23
1.0450
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0450 | 1.1430 |
| 2024-04-22 | 1.0445 | 1.1425 |
| 2024-04-19 | 1.0439 | 1.1419 |
| 2024-04-18 | 1.0434 | 1.1414 |
| 2024-04-17 | 1.0431 | 1.1411 |
| 2024-04-16 | 1.0428 | 1.1408 |
| 2024-04-15 | 1.0427 | 1.1407 |
| 2024-04-12 | 1.0424 | 1.1404 |
| 2024-04-11 | 1.0418 | 1.1398 |
| 2024-04-10 | 1.0414 | 1.1394 |
| 2024-04-09 | 1.0412 | 1.1392 |
| 2024-04-08 | 1.0408 | 1.1388 |
| 2024-04-03 | 1.0403 | 1.1383 |
| 2024-04-02 | 1.0401 | 1.1381 |
| 2024-04-01 | 1.0399 | 1.1379 |
| 2024-03-29 | 1.0398 | 1.1378 |
| 2024-03-28 | 1.0396 | 1.1376 |
| 2024-03-27 | 1.0396 | 1.1376 |
| 2024-03-26 | 1.0393 | 1.1373 |
| 2024-03-25 | 1.0394 | 1.1374 |
| 2024-03-22 | 1.0394 | 1.1374 |
| 2024-03-21 | 1.0396 | 1.1376 |
| 2024-03-20 | 1.0394 | 1.1374 |
| 2024-03-19 | 1.0393 | 1.1373 |
| 2024-03-18 | 1.0390 | 1.1370 |
| 2024-03-15 | 1.0388 | 1.1368 |
| 2024-03-14 | 1.0387 | 1.1367 |
| 2024-03-13 | 1.0390 | 1.1370 |
| 2024-03-12 | 1.0388 | 1.1368 |
| 2024-03-11 | 1.0397 | 1.1377 |
| 2024-03-08 | 1.0400 | 1.1380 |
| 2024-03-07 | 1.0400 | 1.1380 |
| 2024-03-06 | 1.0399 | 1.1379 |
| 2024-03-05 | 1.0392 | 1.1372 |
| 2024-03-04 | 1.0392 | 1.1372 |
| 2024-03-01 | 1.0390 | 1.1370 |
| 2024-02-29 | 1.0392 | 1.1372 |
| 2024-02-28 | 1.0389 | 1.1369 |
| 2024-02-27 | 1.0388 | 1.1368 |
| 2024-02-26 | 1.0386 | 1.1366 |
| 2024-02-23 | 1.0383 | 1.1363 |
| 2024-02-22 | 1.0380 | 1.1360 |
| 2024-02-21 | 1.0377 | 1.1357 |
| 2024-02-20 | 1.0374 | 1.1354 |
| 2024-02-19 | 1.0371 | 1.1351 |
| 2024-02-08 | 1.0362 | 1.1342 |
| 2024-02-07 | 1.0360 | 1.1340 |
| 2024-02-06 | 1.0358 | 1.1338 |
| 2024-02-05 | 1.0360 | 1.1340 |
| 2024-02-02 | 1.0355 | 1.1335 |
| 2024-02-01 | 1.0334 | 1.1314 |
| 2024-01-31 | 1.0333 | 1.1313 |
| 2024-01-30 | 1.0326 | 1.1306 |
| 2024-01-29 | 1.0319 | 1.1299 |
| 2024-01-26 | 1.0317 | 1.1297 |
| 2024-01-25 | 1.0316 | 1.1296 |
| 2024-01-24 | 1.0315 | 1.1295 |
| 2024-01-23 | 1.0314 | 1.1294 |
| 2024-01-22 | 1.0314 | 1.1294 |
| 2024-01-19 | 1.0306 | 1.1286 |
| 2024-01-18 | 1.0304 | 1.1284 |
| 2024-01-17 | 1.0302 | 1.1282 |
| 2024-01-16 | 1.0302 | 1.1282 |
| 2024-01-15 | 1.0301 | 1.1281 |
| 2024-01-12 | 1.0299 | 1.1279 |
| 2024-01-11 | 1.0299 | 1.1279 |
| 2024-01-10 | 1.0299 | 1.1279 |
| 2024-01-09 | 1.0299 | 1.1279 |
| 2024-01-08 | 1.0295 | 1.1275 |
| 2024-01-05 | 1.0292 | 1.1272 |
| 2024-01-04 | 1.0290 | 1.1270 |
| 2024-01-03 | 1.0289 | 1.1269 |
| 2024-01-02 | 1.0290 | 1.1270 |
| 2023-12-31 | 1.0289 | 1.1269 |
| 2023-12-29 | 1.0288 | 1.1268 |
| 2023-12-28 | 1.0284 | 1.1264 |
| 2023-12-27 | 1.0278 | 1.1258 |
| 2023-12-26 | 1.0272 | 1.1252 |
| 2023-12-25 | 1.0268 | 1.1248 |
| 2023-12-22 | 1.0266 | 1.1246 |
| 2023-12-21 | 1.0264 | 1.1244 |
| 2023-12-20 | 1.0264 | 1.1244 |
| 2023-12-19 | 1.0263 | 1.1243 |
| 2023-12-18 | 1.0263 | 1.1243 |
| 2023-12-15 | 1.0258 | 1.1238 |
| 2023-12-14 | 1.0256 | 1.1236 |
| 2023-12-13 | 1.0255 | 1.1235 |
| 2023-12-12 | 1.0253 | 1.1233 |
| 2023-12-11 | 1.0253 | 1.1233 |
| 2023-12-08 | 1.0251 | 1.1231 |
| 2023-12-07 | 1.0251 | 1.1231 |
| 2023-12-06 | 1.0250 | 1.1230 |
| 2023-12-05 | 1.0251 | 1.1231 |
| 2023-12-04 | 1.0251 | 1.1231 |
| 2023-12-01 | 1.0251 | 1.1231 |
| 2023-11-30 | 1.0250 | 1.1230 |
| 2023-11-29 | 1.0249 | 1.1229 |
| 2023-11-28 | 1.0249 | 1.1229 |
| 2023-11-27 | 1.0250 | 1.1230 |
| 2023-11-24 | 1.0250 | 1.1230 |
| 2023-11-23 | 1.0250 | 1.1230 |
| 2023-11-22 | 1.0252 | 1.1232 |
| 2023-11-21 | 1.0252 | 1.1232 |
| 2023-11-20 | 1.0252 | 1.1232 |
| 2023-11-17 | 1.0251 | 1.1231 |
| 2023-11-16 | 1.0250 | 1.1230 |
| 2023-11-15 | 1.0249 | 1.1229 |
| 2023-11-14 | 1.0247 | 1.1227 |
| 2023-11-13 | 1.0247 | 1.1227 |
| 2023-11-10 | 1.0245 | 1.1225 |
| 2023-11-09 | 1.0245 | 1.1225 |
| 2023-11-08 | 1.0244 | 1.1224 |
| 2023-11-07 | 1.0244 | 1.1224 |
| 2023-11-06 | 1.0243 | 1.1223 |
| 2023-11-03 | 1.0241 | 1.1221 |
| 2023-11-02 | 1.0239 | 1.1219 |
| 2023-11-01 | 1.0237 | 1.1217 |
| 2023-10-31 | 1.0237 | 1.1217 |
| 2023-10-30 | 1.0237 | 1.1217 |
