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
银华中债1-3年国开行债券指数A(008677)
2024-04-24
1.0504
-0.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0515 | 1.1325 |
| 2024-04-22 | 1.0509 | 1.1319 |
| 2024-04-19 | 1.0503 | 1.1313 |
| 2024-04-18 | 1.0499 | 1.1309 |
| 2024-04-17 | 1.0494 | 1.1304 |
| 2024-04-16 | 1.0491 | 1.1301 |
| 2024-04-15 | 1.0493 | 1.1303 |
| 2024-04-12 | 1.0494 | 1.1304 |
| 2024-04-11 | 1.0487 | 1.1297 |
| 2024-04-10 | 1.0483 | 1.1293 |
| 2024-04-09 | 1.0485 | 1.1295 |
| 2024-04-08 | 1.0483 | 1.1293 |
| 2024-04-03 | 1.0476 | 1.1286 |
| 2024-04-02 | 1.0470 | 1.1280 |
| 2024-04-01 | 1.0464 | 1.1274 |
| 2024-03-29 | 1.0467 | 1.1277 |
| 2024-03-28 | 1.0463 | 1.1273 |
| 2024-03-27 | 1.0464 | 1.1274 |
| 2024-03-26 | 1.0453 | 1.1263 |
| 2024-03-25 | 1.0449 | 1.1259 |
| 2024-03-22 | 1.0450 | 1.1260 |
| 2024-03-21 | 1.0450 | 1.1260 |
| 2024-03-20 | 1.0446 | 1.1256 |
| 2024-03-19 | 1.0448 | 1.1258 |
| 2024-03-18 | 1.0443 | 1.1253 |
| 2024-03-15 | 1.0434 | 1.1244 |
| 2024-03-14 | 1.0428 | 1.1238 |
| 2024-03-13 | 1.0432 | 1.1242 |
| 2024-03-12 | 1.0433 | 1.1243 |
| 2024-03-11 | 1.0439 | 1.1249 |
| 2024-03-08 | 1.0442 | 1.1252 |
| 2024-03-07 | 1.0443 | 1.1253 |
| 2024-03-06 | 1.0446 | 1.1256 |
| 2024-03-05 | 1.0434 | 1.1244 |
| 2024-03-04 | 1.0430 | 1.1240 |
| 2024-03-01 | 1.0425 | 1.1235 |
| 2024-02-29 | 1.0434 | 1.1244 |
| 2024-02-28 | 1.0426 | 1.1236 |
| 2024-02-27 | 1.0423 | 1.1233 |
| 2024-02-26 | 1.0422 | 1.1232 |
| 2024-02-23 | 1.0416 | 1.1226 |
| 2024-02-22 | 1.0411 | 1.1221 |
| 2024-02-21 | 1.0404 | 1.1214 |
| 2024-02-20 | 1.0401 | 1.1211 |
| 2024-02-19 | 1.0392 | 1.1202 |
| 2024-02-08 | 1.0381 | 1.1191 |
| 2024-02-07 | 1.0380 | 1.1190 |
| 2024-02-06 | 1.0370 | 1.1180 |
| 2024-02-05 | 1.0382 | 1.1192 |
| 2024-02-02 | 1.0378 | 1.1188 |
| 2024-02-01 | 1.0377 | 1.1187 |
| 2024-01-31 | 1.0378 | 1.1188 |
| 2024-01-30 | 1.0377 | 1.1187 |
| 2024-01-29 | 1.0369 | 1.1179 |
| 2024-01-26 | 1.0363 | 1.1173 |
| 2024-01-25 | 1.0362 | 1.1172 |
| 2024-01-24 | 1.0428 | 1.1168 |
| 2024-01-23 | 1.0426 | 1.1166 |
| 2024-01-22 | 1.0428 | 1.1168 |
| 2024-01-19 | 1.0423 | 1.1163 |
| 2024-01-18 | 1.0418 | 1.1158 |
| 2024-01-17 | 1.0416 | 1.1156 |
| 2024-01-16 | 1.0412 | 1.1152 |
| 2024-01-15 | 1.0414 | 1.1154 |
| 2024-01-12 | 1.0411 | 1.1151 |
| 2024-01-11 | 1.0411 | 1.1151 |
| 2024-01-10 | 1.0410 | 1.1150 |
| 2024-01-09 | 1.0412 | 1.1152 |
| 2024-01-08 | 1.0408 | 1.1148 |
| 2024-01-05 | 1.0408 | 1.1148 |
| 2024-01-04 | 1.0403 | 1.1143 |
| 2024-01-03 | 1.0404 | 1.1144 |
| 2024-01-02 | 1.0406 | 1.1146 |
| 2023-12-31 | 1.0418 | 1.1158 |
| 2023-12-29 | 1.0415 | 1.1155 |
| 2023-12-28 | 1.0410 | 1.1150 |
| 2023-12-27 | 1.0404 | 1.1144 |
| 2023-12-26 | 1.0393 | 1.1133 |
| 2023-12-25 | 1.0385 | 1.1125 |
| 2023-12-22 | 1.0378 | 1.1118 |
| 2023-12-21 | 1.0374 | 1.1114 |
| 2023-12-20 | 1.0371 | 1.1111 |
| 2023-12-19 | 1.0373 | 1.1113 |
| 2023-12-18 | 1.0375 | 1.1115 |
| 2023-12-15 | 1.0371 | 1.1111 |
| 2023-12-14 | 1.0365 | 1.1105 |
| 2023-12-13 | 1.0362 | 1.1102 |
| 2023-12-12 | 1.0353 | 1.1093 |
| 2023-12-11 | 1.0349 | 1.1089 |
| 2023-12-08 | 1.0345 | 1.1085 |
| 2023-12-07 | 1.0341 | 1.1081 |
| 2023-12-06 | 1.0337 | 1.1077 |
| 2023-12-05 | 1.0339 | 1.1079 |
| 2023-12-04 | 1.0340 | 1.1080 |
| 2023-12-01 | 1.0342 | 1.1082 |
| 2023-11-30 | 1.0342 | 1.1082 |
| 2023-11-29 | 1.0337 | 1.1077 |
| 2023-11-28 | 1.0337 | 1.1077 |
| 2023-11-27 | 1.0337 | 1.1077 |
| 2023-11-24 | 1.0340 | 1.1080 |
| 2023-11-23 | 1.0340 | 1.1080 |
| 2023-11-22 | 1.0346 | 1.1086 |
| 2023-11-21 | 1.0350 | 1.1090 |
| 2023-11-20 | 1.0353 | 1.1093 |
| 2023-11-17 | 1.0353 | 1.1093 |
| 2023-11-16 | 1.0353 | 1.1093 |
| 2023-11-15 | 1.0350 | 1.1090 |
| 2023-11-14 | 1.0347 | 1.1087 |
| 2023-11-13 | 1.0346 | 1.1086 |
| 2023-11-10 | 1.0342 | 1.1082 |
| 2023-11-09 | 1.0338 | 1.1078 |
| 2023-11-08 | 1.0338 | 1.1078 |
| 2023-11-07 | 1.0338 | 1.1078 |
| 2023-11-06 | 1.0341 | 1.1081 |
| 2023-11-03 | 1.0342 | 1.1082 |
| 2023-11-02 | 1.0344 | 1.1084 |
| 2023-11-01 | 1.0339 | 1.1079 |
| 2023-10-31 | 1.0341 | 1.1081 |
| 2023-10-30 | 1.0339 | 1.1079 |
