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银华安丰中短期政策性金融债债券A(006645)

2024-03-28     1.0377-0.0096%
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净值发布日期 单位净值 累计净值
2024-03-281.03771.1747
2024-03-271.03781.1748
2024-03-261.03651.1735
2024-03-251.03611.1731
2024-03-221.03631.1733
2024-03-211.03651.1735
2024-03-201.04611.1731
2024-03-191.04651.1735
2024-03-181.04591.1729
2024-03-151.04491.1719
2024-03-141.04441.1714
2024-03-131.04471.1717
2024-03-121.04441.1714
2024-03-111.04601.1730
2024-03-081.04691.1739
2024-03-071.04711.1741
2024-03-061.04761.1746
2024-03-051.04541.1724
2024-03-041.04511.1721
2024-03-011.04411.1711
2024-02-291.04571.1727
2024-02-281.04481.1718
2024-02-271.04391.1709
2024-02-261.04371.1707
2024-02-231.04231.1693
2024-02-221.04181.1688
2024-02-211.04091.1679
2024-02-201.04081.1678
2024-02-191.03951.1665
2024-02-081.03811.1651
2024-02-071.03841.1654
2024-02-061.03681.1638
2024-02-051.03881.1658
2024-02-021.03801.1650
2024-02-011.03771.1647
2024-01-311.03791.1649
2024-01-301.03711.1641
2024-01-291.03511.1621
2024-01-261.03431.1613
2024-01-251.03421.1612
2024-01-241.04361.1606
2024-01-231.04341.1604
2024-01-221.04381.1608
2024-01-191.04291.1599
2024-01-181.04211.1591
2024-01-171.04171.1587
2024-01-161.04121.1582
2024-01-151.04131.1583
2024-01-121.04111.1581
2024-01-111.04131.1583
2024-01-101.04121.1582
2024-01-091.04151.1585
2024-01-081.04081.1578
2024-01-051.04081.1578
2024-01-041.04011.1571
2024-01-031.04001.1570
2024-01-021.04011.1571
2023-12-311.04131.1583
2023-12-291.04111.1581
2023-12-281.04061.1576
2023-12-271.04021.1572
2023-12-261.03911.1561
2023-12-251.03841.1554
2023-12-221.03741.1544
2023-12-211.03681.1538
2023-12-201.03611.1531
2023-12-191.03631.1533
2023-12-181.03661.1536
2023-12-151.03601.1530
2023-12-141.03531.1523
2023-12-131.03511.1521
2023-12-121.03411.1511
2023-12-111.03361.1506
2023-12-081.03311.1501
2023-12-071.03271.1497
2023-12-061.03231.1493
2023-12-051.03261.1496
2023-12-041.03261.1496
2023-12-011.03291.1499
2023-11-301.03271.1497
2023-11-291.03241.1494
2023-11-281.03241.1494
2023-11-271.03221.1492
2023-11-241.03261.1496
2023-11-231.03261.1496
2023-11-221.03311.1501
2023-11-211.03361.1506
2023-11-201.03391.1509
2023-11-171.03411.1511
2023-11-161.03401.1510
2023-11-151.03361.1506
2023-11-141.03321.1502
2023-11-131.03321.1502
2023-11-101.03281.1498
2023-11-091.03241.1494
2023-11-081.03241.1494
2023-11-071.03241.1494
2023-11-061.03271.1497
2023-11-031.03281.1498
2023-11-021.03301.1500
2023-11-011.03251.1495
2023-10-311.03261.1496
2023-10-301.03241.1494
2023-10-271.03201.1490
2023-10-261.03161.1486
2023-10-251.03161.1486
2023-10-241.03071.1477
2023-10-231.03081.1478
2023-10-201.03041.1474
2023-10-191.03011.1471
2023-10-181.03101.1480
2023-10-171.03141.1484
2023-10-161.03201.1490
2023-10-131.03211.1491
2023-10-121.03171.1487
2023-10-111.03151.1485
2023-10-101.03221.1492
2023-10-091.03291.1499