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
银华安鑫短债债券A(006907)
2024-04-15
1.0583
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0583 | 1.1483 |
| 2024-04-12 | 1.0580 | 1.1480 |
| 2024-04-11 | 1.0576 | 1.1476 |
| 2024-04-10 | 1.0574 | 1.1474 |
| 2024-04-09 | 1.0573 | 1.1473 |
| 2024-04-08 | 1.0569 | 1.1469 |
| 2024-04-03 | 1.0565 | 1.1465 |
| 2024-04-02 | 1.0562 | 1.1462 |
| 2024-04-01 | 1.0559 | 1.1459 |
| 2024-03-29 | 1.0559 | 1.1459 |
| 2024-03-28 | 1.0557 | 1.1457 |
| 2024-03-27 | 1.0556 | 1.1456 |
| 2024-03-26 | 1.0554 | 1.1454 |
| 2024-03-25 | 1.0554 | 1.1454 |
| 2024-03-22 | 1.0554 | 1.1454 |
| 2024-03-21 | 1.0554 | 1.1454 |
| 2024-03-20 | 1.0552 | 1.1452 |
| 2024-03-19 | 1.0552 | 1.1452 |
| 2024-03-18 | 1.0549 | 1.1449 |
| 2024-03-15 | 1.0547 | 1.1447 |
| 2024-03-14 | 1.0545 | 1.1445 |
| 2024-03-13 | 1.0547 | 1.1447 |
| 2024-03-12 | 1.0549 | 1.1449 |
| 2024-03-11 | 1.0551 | 1.1451 |
| 2024-03-08 | 1.0550 | 1.1450 |
| 2024-03-07 | 1.0551 | 1.1451 |
| 2024-03-06 | 1.0550 | 1.1450 |
| 2024-03-05 | 1.0548 | 1.1448 |
| 2024-03-04 | 1.0548 | 1.1448 |
| 2024-03-01 | 1.0548 | 1.1448 |
| 2024-02-29 | 1.0548 | 1.1448 |
| 2024-02-28 | 1.0548 | 1.1448 |
| 2024-02-27 | 1.0545 | 1.1445 |
| 2024-02-26 | 1.0542 | 1.1442 |
| 2024-02-23 | 1.0536 | 1.1436 |
| 2024-02-22 | 1.0533 | 1.1433 |
| 2024-02-21 | 1.0530 | 1.1430 |
| 2024-02-20 | 1.0529 | 1.1429 |
| 2024-02-19 | 1.0527 | 1.1427 |
| 2024-02-08 | 1.0516 | 1.1416 |
| 2024-02-07 | 1.0516 | 1.1416 |
| 2024-02-06 | 1.0513 | 1.1413 |
| 2024-02-05 | 1.0517 | 1.1417 |
| 2024-02-02 | 1.0510 | 1.1410 |
| 2024-02-01 | 1.0508 | 1.1408 |
| 2024-01-31 | 1.0507 | 1.1407 |
| 2024-01-30 | 1.0498 | 1.1398 |
| 2024-01-29 | 1.0492 | 1.1392 |
| 2024-01-26 | 1.0489 | 1.1389 |
| 2024-01-25 | 1.0488 | 1.1388 |
| 2024-01-24 | 1.0488 | 1.1388 |
| 2024-01-23 | 1.0487 | 1.1387 |
| 2024-01-22 | 1.0489 | 1.1389 |
| 2024-01-19 | 1.0480 | 1.1380 |
| 2024-01-18 | 1.0478 | 1.1378 |
| 2024-01-17 | 1.0477 | 1.1377 |
| 2024-01-16 | 1.0476 | 1.1376 |
| 2024-01-15 | 1.0476 | 1.1376 |
| 2024-01-12 | 1.0474 | 1.1374 |
| 2024-01-11 | 1.0474 | 1.1374 |
| 2024-01-10 | 1.0474 | 1.1374 |
| 2024-01-09 | 1.0473 | 1.1373 |
| 2024-01-08 | 1.0468 | 1.1368 |
| 2024-01-05 | 1.0466 | 1.1366 |
| 2024-01-04 | 1.0464 | 1.1364 |
| 2024-01-03 | 1.0464 | 1.1364 |
| 2024-01-02 | 1.0464 | 1.1364 |
| 2023-12-31 | 1.0462 | 1.1362 |
| 2023-12-29 | 1.0461 | 1.1361 |
| 2023-12-28 | 1.0457 | 1.1357 |
| 2023-12-27 | 1.0450 | 1.1350 |
| 2023-12-26 | 1.0444 | 1.1344 |
| 2023-12-25 | 1.0442 | 1.1342 |
| 2023-12-22 | 1.0439 | 1.1339 |
| 2023-12-21 | 1.0438 | 1.1338 |
| 2023-12-20 | 1.0438 | 1.1338 |
| 2023-12-19 | 1.0437 | 1.1337 |
| 2023-12-18 | 1.0436 | 1.1336 |
| 2023-12-15 | 1.0432 | 1.1332 |
| 2023-12-14 | 1.0430 | 1.1330 |
| 2023-12-13 | 1.0429 | 1.1329 |
| 2023-12-12 | 1.0427 | 1.1327 |
| 2023-12-11 | 1.0427 | 1.1327 |
| 2023-12-08 | 1.0425 | 1.1325 |
| 2023-12-07 | 1.0425 | 1.1325 |
| 2023-12-06 | 1.0425 | 1.1325 |
| 2023-12-05 | 1.0425 | 1.1325 |
| 2023-12-04 | 1.0426 | 1.1326 |
| 2023-12-01 | 1.0424 | 1.1324 |
| 2023-11-30 | 1.0424 | 1.1324 |
| 2023-11-29 | 1.0423 | 1.1323 |
| 2023-11-28 | 1.0423 | 1.1323 |
| 2023-11-27 | 1.0422 | 1.1322 |
| 2023-11-24 | 1.0424 | 1.1324 |
| 2023-11-23 | 1.0424 | 1.1324 |
| 2023-11-22 | 1.0426 | 1.1326 |
| 2023-11-21 | 1.0428 | 1.1328 |
| 2023-11-20 | 1.0428 | 1.1328 |
| 2023-11-17 | 1.0426 | 1.1326 |
| 2023-11-16 | 1.0425 | 1.1325 |
| 2023-11-15 | 1.0424 | 1.1324 |
| 2023-11-14 | 1.0423 | 1.1323 |
| 2023-11-13 | 1.0423 | 1.1323 |
| 2023-11-10 | 1.0421 | 1.1321 |
| 2023-11-09 | 1.0420 | 1.1320 |
| 2023-11-08 | 1.0420 | 1.1320 |
| 2023-11-07 | 1.0418 | 1.1318 |
| 2023-11-06 | 1.0418 | 1.1318 |
| 2023-11-03 | 1.0416 | 1.1316 |
| 2023-11-02 | 1.0414 | 1.1314 |
| 2023-11-01 | 1.0412 | 1.1312 |
| 2023-10-31 | 1.0412 | 1.1312 |
| 2023-10-30 | 1.0410 | 1.1310 |
| 2023-10-27 | 1.0408 | 1.1308 |
| 2023-10-26 | 1.0407 | 1.1307 |
| 2023-10-25 | 1.0406 | 1.1306 |
| 2023-10-24 | 1.0405 | 1.1305 |
| 2023-10-23 | 1.0407 | 1.1307 |
| 2023-10-20 | 1.0405 | 1.1305 |
