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C(006908)
2024-04-23
1.0466
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0466 | 1.1366 |
| 2024-04-22 | 1.0463 | 1.1363 |
| 2024-04-19 | 1.0456 | 1.1356 |
| 2024-04-18 | 1.0454 | 1.1354 |
| 2024-04-17 | 1.0450 | 1.1350 |
| 2024-04-16 | 1.0447 | 1.1347 |
| 2024-04-15 | 1.0446 | 1.1346 |
| 2024-04-12 | 1.0443 | 1.1343 |
| 2024-04-11 | 1.0440 | 1.1340 |
| 2024-04-10 | 1.0437 | 1.1337 |
| 2024-04-09 | 1.0436 | 1.1336 |
| 2024-04-08 | 1.0433 | 1.1333 |
| 2024-04-03 | 1.0429 | 1.1329 |
| 2024-04-02 | 1.0426 | 1.1326 |
| 2024-04-01 | 1.0423 | 1.1323 |
| 2024-03-29 | 1.0423 | 1.1323 |
| 2024-03-28 | 1.0421 | 1.1321 |
| 2024-03-27 | 1.0421 | 1.1321 |
| 2024-03-26 | 1.0419 | 1.1319 |
| 2024-03-25 | 1.0419 | 1.1319 |
| 2024-03-22 | 1.0418 | 1.1318 |
| 2024-03-21 | 1.0418 | 1.1318 |
| 2024-03-20 | 1.0417 | 1.1317 |
| 2024-03-19 | 1.0417 | 1.1317 |
| 2024-03-18 | 1.0415 | 1.1315 |
| 2024-03-15 | 1.0412 | 1.1312 |
| 2024-03-14 | 1.0410 | 1.1310 |
| 2024-03-13 | 1.0412 | 1.1312 |
| 2024-03-12 | 1.0414 | 1.1314 |
| 2024-03-11 | 1.0417 | 1.1317 |
| 2024-03-08 | 1.0416 | 1.1316 |
| 2024-03-07 | 1.0417 | 1.1317 |
| 2024-03-06 | 1.0416 | 1.1316 |
| 2024-03-05 | 1.0415 | 1.1315 |
| 2024-03-04 | 1.0414 | 1.1314 |
| 2024-03-01 | 1.0414 | 1.1314 |
| 2024-02-29 | 1.0415 | 1.1315 |
| 2024-02-28 | 1.0415 | 1.1315 |
| 2024-02-27 | 1.0412 | 1.1312 |
| 2024-02-26 | 1.0409 | 1.1309 |
| 2024-02-23 | 1.0403 | 1.1303 |
| 2024-02-22 | 1.0400 | 1.1300 |
| 2024-02-21 | 1.0398 | 1.1298 |
| 2024-02-20 | 1.0396 | 1.1296 |
| 2024-02-19 | 1.0394 | 1.1294 |
| 2024-02-08 | 1.0385 | 1.1285 |
| 2024-02-07 | 1.0385 | 1.1285 |
| 2024-02-06 | 1.0382 | 1.1282 |
| 2024-02-05 | 1.0386 | 1.1286 |
| 2024-02-02 | 1.0379 | 1.1279 |
| 2024-02-01 | 1.0377 | 1.1277 |
| 2024-01-31 | 1.0376 | 1.1276 |
| 2024-01-30 | 1.0367 | 1.1267 |
| 2024-01-29 | 1.0361 | 1.1261 |
| 2024-01-26 | 1.0359 | 1.1259 |
| 2024-01-25 | 1.0358 | 1.1258 |
| 2024-01-24 | 1.0357 | 1.1257 |
| 2024-01-23 | 1.0357 | 1.1257 |
| 2024-01-22 | 1.0359 | 1.1259 |
| 2024-01-19 | 1.0350 | 1.1250 |
| 2024-01-18 | 1.0348 | 1.1248 |
| 2024-01-17 | 1.0347 | 1.1247 |
| 2024-01-16 | 1.0346 | 1.1246 |
| 2024-01-15 | 1.0346 | 1.1246 |
| 2024-01-12 | 1.0345 | 1.1245 |
| 2024-01-11 | 1.0345 | 1.1245 |
| 2024-01-10 | 1.0344 | 1.1244 |
| 2024-01-09 | 1.0343 | 1.1243 |
| 2024-01-08 | 1.0339 | 1.1239 |
| 2024-01-05 | 1.0337 | 1.1237 |
| 2024-01-04 | 1.0335 | 1.1235 |
| 2024-01-03 | 1.0335 | 1.1235 |
| 2024-01-02 | 1.0336 | 1.1236 |
| 2023-12-31 | 1.0334 | 1.1234 |
| 2023-12-29 | 1.0333 | 1.1233 |
| 2023-12-28 | 1.0329 | 1.1229 |
| 2023-12-27 | 1.0322 | 1.1222 |
| 2023-12-26 | 1.0316 | 1.1216 |
| 2023-12-25 | 1.0314 | 1.1214 |
| 2023-12-22 | 1.0312 | 1.1212 |
| 2023-12-21 | 1.0311 | 1.1211 |
| 2023-12-20 | 1.0311 | 1.1211 |
| 2023-12-19 | 1.0310 | 1.1210 |
| 2023-12-18 | 1.0309 | 1.1209 |
| 2023-12-15 | 1.0305 | 1.1205 |
| 2023-12-14 | 1.0303 | 1.1203 |
| 2023-12-13 | 1.0302 | 1.1202 |
| 2023-12-12 | 1.0300 | 1.1200 |
| 2023-12-11 | 1.0301 | 1.1201 |
| 2023-12-08 | 1.0299 | 1.1199 |
| 2023-12-07 | 1.0299 | 1.1199 |
| 2023-12-06 | 1.0299 | 1.1199 |
| 2023-12-05 | 1.0299 | 1.1199 |
| 2023-12-04 | 1.0300 | 1.1200 |
| 2023-12-01 | 1.0298 | 1.1198 |
| 2023-11-30 | 1.0298 | 1.1198 |
| 2023-11-29 | 1.0297 | 1.1197 |
| 2023-11-28 | 1.0298 | 1.1198 |
| 2023-11-27 | 1.0297 | 1.1197 |
| 2023-11-24 | 1.0298 | 1.1198 |
| 2023-11-23 | 1.0299 | 1.1199 |
| 2023-11-22 | 1.0301 | 1.1201 |
| 2023-11-21 | 1.0303 | 1.1203 |
| 2023-11-20 | 1.0302 | 1.1202 |
| 2023-11-17 | 1.0301 | 1.1201 |
| 2023-11-16 | 1.0300 | 1.1200 |
| 2023-11-15 | 1.0299 | 1.1199 |
| 2023-11-14 | 1.0298 | 1.1198 |
| 2023-11-13 | 1.0298 | 1.1198 |
| 2023-11-10 | 1.0296 | 1.1196 |
| 2023-11-09 | 1.0296 | 1.1196 |
| 2023-11-08 | 1.0295 | 1.1195 |
| 2023-11-07 | 1.0294 | 1.1194 |
| 2023-11-06 | 1.0294 | 1.1194 |
| 2023-11-03 | 1.0292 | 1.1192 |
| 2023-11-02 | 1.0290 | 1.1190 |
| 2023-11-01 | 1.0289 | 1.1189 |
| 2023-10-31 | 1.0288 | 1.1188 |
| 2023-10-30 | 1.0287 | 1.1187 |
