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年农发行债券指数(009541)
2024-04-25
1.0589
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0585 | 1.1245 |
| 2024-04-23 | 1.0594 | 1.1254 |
| 2024-04-22 | 1.0588 | 1.1248 |
| 2024-04-19 | 1.0582 | 1.1242 |
| 2024-04-18 | 1.0579 | 1.1239 |
| 2024-04-17 | 1.0575 | 1.1235 |
| 2024-04-16 | 1.0572 | 1.1232 |
| 2024-04-15 | 1.0574 | 1.1234 |
| 2024-04-12 | 1.0573 | 1.1233 |
| 2024-04-11 | 1.0566 | 1.1226 |
| 2024-04-10 | 1.0562 | 1.1222 |
| 2024-04-09 | 1.0564 | 1.1224 |
| 2024-04-08 | 1.0561 | 1.1221 |
| 2024-04-03 | 1.0556 | 1.1216 |
| 2024-04-02 | 1.0551 | 1.1211 |
| 2024-04-01 | 1.0545 | 1.1205 |
| 2024-03-29 | 1.0548 | 1.1208 |
| 2024-03-28 | 1.0544 | 1.1204 |
| 2024-03-27 | 1.0544 | 1.1204 |
| 2024-03-26 | 1.0532 | 1.1192 |
| 2024-03-25 | 1.0529 | 1.1189 |
| 2024-03-22 | 1.0530 | 1.1190 |
| 2024-03-21 | 1.0530 | 1.1190 |
| 2024-03-20 | 1.0527 | 1.1187 |
| 2024-03-19 | 1.0528 | 1.1188 |
| 2024-03-18 | 1.0523 | 1.1183 |
| 2024-03-15 | 1.0515 | 1.1175 |
| 2024-03-14 | 1.0510 | 1.1170 |
| 2024-03-13 | 1.0513 | 1.1173 |
| 2024-03-12 | 1.0514 | 1.1174 |
| 2024-03-11 | 1.0522 | 1.1182 |
| 2024-03-08 | 1.0525 | 1.1185 |
| 2024-03-07 | 1.0525 | 1.1185 |
| 2024-03-06 | 1.0527 | 1.1187 |
| 2024-03-05 | 1.0516 | 1.1176 |
| 2024-03-04 | 1.0510 | 1.1170 |
| 2024-03-01 | 1.0506 | 1.1166 |
| 2024-02-29 | 1.0514 | 1.1174 |
| 2024-02-28 | 1.0507 | 1.1167 |
| 2024-02-27 | 1.0502 | 1.1162 |
| 2024-02-26 | 1.0502 | 1.1162 |
| 2024-02-23 | 1.0495 | 1.1155 |
| 2024-02-22 | 1.0492 | 1.1152 |
| 2024-02-21 | 1.0486 | 1.1146 |
| 2024-02-20 | 1.0483 | 1.1143 |
| 2024-02-19 | 1.0475 | 1.1135 |
| 2024-02-08 | 1.0462 | 1.1122 |
| 2024-02-07 | 1.0460 | 1.1120 |
| 2024-02-06 | 1.0452 | 1.1112 |
| 2024-02-05 | 1.0461 | 1.1121 |
| 2024-02-02 | 1.0457 | 1.1117 |
| 2024-02-01 | 1.0456 | 1.1116 |
| 2024-01-31 | 1.0457 | 1.1117 |
| 2024-01-30 | 1.0456 | 1.1116 |
| 2024-01-29 | 1.0447 | 1.1107 |
| 2024-01-26 | 1.0441 | 1.1101 |
| 2024-01-25 | 1.0440 | 1.1100 |
| 2024-01-24 | 1.0505 | 1.1095 |
| 2024-01-23 | 1.0503 | 1.1093 |
| 2024-01-22 | 1.0505 | 1.1095 |
| 2024-01-19 | 1.0500 | 1.1090 |
| 2024-01-18 | 1.0496 | 1.1086 |
| 2024-01-17 | 1.0494 | 1.1084 |
| 2024-01-16 | 1.0490 | 1.1080 |
| 2024-01-15 | 1.0492 | 1.1082 |
| 2024-01-12 | 1.0489 | 1.1079 |
| 2024-01-11 | 1.0490 | 1.1080 |
| 2024-01-10 | 1.0489 | 1.1079 |
| 2024-01-09 | 1.0492 | 1.1082 |
| 2024-01-08 | 1.0488 | 1.1078 |
| 2024-01-05 | 1.0487 | 1.1077 |
| 2024-01-04 | 1.0483 | 1.1073 |
| 2024-01-03 | 1.0484 | 1.1074 |
| 2024-01-02 | 1.0486 | 1.1076 |
| 2023-12-31 | 1.0496 | 1.1086 |
| 2023-12-29 | 1.0495 | 1.1085 |
| 2023-12-28 | 1.0489 | 1.1079 |
| 2023-12-27 | 1.0485 | 1.1075 |
| 2023-12-26 | 1.0473 | 1.1063 |
| 2023-12-25 | 1.0465 | 1.1055 |
| 2023-12-22 | 1.0458 | 1.1048 |
| 2023-12-21 | 1.0455 | 1.1045 |
| 2023-12-20 | 1.0452 | 1.1042 |
| 2023-12-19 | 1.0454 | 1.1044 |
| 2023-12-18 | 1.0456 | 1.1046 |
| 2023-12-15 | 1.0452 | 1.1042 |
| 2023-12-14 | 1.0446 | 1.1036 |
| 2023-12-13 | 1.0443 | 1.1033 |
| 2023-12-12 | 1.0434 | 1.1024 |
| 2023-12-11 | 1.0430 | 1.1020 |
| 2023-12-08 | 1.0424 | 1.1014 |
| 2023-12-07 | 1.0422 | 1.1012 |
| 2023-12-06 | 1.0418 | 1.1008 |
| 2023-12-05 | 1.0420 | 1.1010 |
| 2023-12-04 | 1.0421 | 1.1011 |
| 2023-12-01 | 1.0424 | 1.1014 |
| 2023-11-30 | 1.0422 | 1.1012 |
| 2023-11-29 | 1.0419 | 1.1009 |
| 2023-11-28 | 1.0419 | 1.1009 |
| 2023-11-27 | 1.0417 | 1.1007 |
| 2023-11-24 | 1.0422 | 1.1012 |
| 2023-11-23 | 1.0421 | 1.1011 |
| 2023-11-22 | 1.0426 | 1.1016 |
| 2023-11-21 | 1.0430 | 1.1020 |
| 2023-11-20 | 1.0434 | 1.1024 |
| 2023-11-17 | 1.0434 | 1.1024 |
| 2023-11-16 | 1.0434 | 1.1024 |
| 2023-11-15 | 1.0431 | 1.1021 |
| 2023-11-14 | 1.0427 | 1.1017 |
| 2023-11-13 | 1.0427 | 1.1017 |
| 2023-11-10 | 1.0424 | 1.1014 |
| 2023-11-09 | 1.0421 | 1.1011 |
| 2023-11-08 | 1.0421 | 1.1011 |
| 2023-11-07 | 1.0422 | 1.1012 |
| 2023-11-06 | 1.0425 | 1.1015 |
| 2023-11-03 | 1.0425 | 1.1015 |
| 2023-11-02 | 1.0426 | 1.1016 |
| 2023-11-01 | 1.0422 | 1.1012 |
| 2023-10-31 | 1.0422 | 1.1012 |
| 2023-10-30 | 1.0420 | 1.1010 |
