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D(018685)
2024-05-09
1.0531
-0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0536 | 1.0666 |
| 2024-05-07 | 1.0539 | 1.0669 |
| 2024-05-06 | 1.0532 | 1.0662 |
| 2024-04-30 | 1.0524 | 1.0654 |
| 2024-04-29 | 1.0508 | 1.0638 |
| 2024-04-26 | 1.0525 | 1.0655 |
| 2024-04-25 | 1.0537 | 1.0667 |
| 2024-04-24 | 1.0532 | 1.0662 |
| 2024-04-23 | 1.0543 | 1.0673 |
| 2024-04-22 | 1.0537 | 1.0667 |
| 2024-04-19 | 1.0531 | 1.0661 |
| 2024-04-18 | 1.0527 | 1.0657 |
| 2024-04-17 | 1.0522 | 1.0652 |
| 2024-04-16 | 1.0518 | 1.0648 |
| 2024-04-15 | 1.0520 | 1.0650 |
| 2024-04-12 | 1.0522 | 1.0652 |
| 2024-04-11 | 1.0515 | 1.0645 |
| 2024-04-10 | 1.0511 | 1.0641 |
| 2024-04-09 | 1.0513 | 1.0643 |
| 2024-04-08 | 1.0511 | 1.0641 |
| 2024-04-03 | 1.0504 | 1.0634 |
| 2024-04-02 | 1.0498 | 1.0628 |
| 2024-04-01 | 1.0491 | 1.0621 |
| 2024-03-29 | 1.0495 | 1.0625 |
| 2024-03-28 | 1.0491 | 1.0621 |
| 2024-03-27 | 1.0492 | 1.0622 |
| 2024-03-26 | 1.0480 | 1.0610 |
| 2024-03-25 | 1.0477 | 1.0607 |
| 2024-03-22 | 1.0478 | 1.0608 |
| 2024-03-21 | 1.0478 | 1.0608 |
| 2024-03-20 | 1.0474 | 1.0604 |
| 2024-03-19 | 1.0476 | 1.0606 |
| 2024-03-18 | 1.0471 | 1.0601 |
| 2024-03-15 | 1.0462 | 1.0592 |
| 2024-03-14 | 1.0456 | 1.0586 |
| 2024-03-13 | 1.0460 | 1.0590 |
| 2024-03-12 | 1.0461 | 1.0591 |
| 2024-03-11 | 1.0467 | 1.0597 |
| 2024-03-08 | 1.0470 | 1.0600 |
| 2024-03-07 | 1.0471 | 1.0601 |
| 2024-03-06 | 1.0474 | 1.0604 |
| 2024-03-05 | 1.0462 | 1.0592 |
| 2024-03-04 | 1.0458 | 1.0588 |
| 2024-03-01 | 1.0453 | 1.0583 |
| 2024-02-29 | 1.0462 | 1.0592 |
| 2024-02-28 | 1.0454 | 1.0584 |
| 2024-02-27 | 1.0451 | 1.0581 |
| 2024-02-26 | 1.0450 | 1.0580 |
| 2024-02-23 | 1.0444 | 1.0574 |
| 2024-02-22 | 1.0439 | 1.0569 |
| 2024-02-21 | 1.0431 | 1.0561 |
| 2024-02-20 | 1.0429 | 1.0559 |
| 2024-02-19 | 1.0420 | 1.0550 |
| 2024-02-08 | 1.0409 | 1.0539 |
| 2024-02-07 | 1.0407 | 1.0537 |
| 2024-02-06 | 1.0398 | 1.0528 |
| 2024-02-05 | 1.0409 | 1.0539 |
| 2024-02-02 | 1.0406 | 1.0536 |
| 2024-02-01 | 1.0405 | 1.0535 |
| 2024-01-31 | 1.0406 | 1.0536 |
| 2024-01-30 | 1.0405 | 1.0535 |
| 2024-01-29 | 1.0397 | 1.0527 |
| 2024-01-26 | 1.0391 | 1.0521 |
| 2024-01-25 | 1.0390 | 1.0520 |
| 2024-01-24 | 1.0455 | 1.0515 |
| 2024-01-23 | 1.0454 | 1.0514 |
| 2024-01-22 | 1.0456 | 1.0516 |
| 2024-01-19 | 1.0451 | 1.0511 |
| 2024-01-18 | 1.0446 | 1.0506 |
| 2024-01-17 | 1.0443 | 1.0503 |
| 2024-01-16 | 1.0440 | 1.0500 |
| 2024-01-15 | 1.0441 | 1.0501 |
| 2024-01-12 | 1.0439 | 1.0499 |
| 2024-01-11 | 1.0439 | 1.0499 |
| 2024-01-10 | 1.0438 | 1.0498 |
| 2024-01-09 | 1.0439 | 1.0499 |
| 2024-01-08 | 1.0435 | 1.0495 |
| 2024-01-05 | 1.0436 | 1.0496 |
| 2024-01-04 | 1.0431 | 1.0491 |
| 2024-01-03 | 1.0432 | 1.0492 |
| 2024-01-02 | 1.0435 | 1.0495 |
| 2023-12-31 | 1.0446 | 1.0506 |
| 2023-12-29 | 1.0443 | 1.0503 |
| 2023-12-28 | 1.0438 | 1.0498 |
| 2023-12-27 | 1.0433 | 1.0493 |
| 2023-12-26 | 1.0422 | 1.0482 |
| 2023-12-25 | 1.0414 | 1.0474 |
| 2023-12-22 | 1.0409 | 1.0469 |
| 2023-12-21 | 1.0405 | 1.0465 |
| 2023-12-20 | 1.0401 | 1.0461 |
| 2023-12-19 | 1.0404 | 1.0464 |
| 2023-12-18 | 1.0406 | 1.0466 |
| 2023-12-15 | 1.0402 | 1.0462 |
| 2023-12-14 | 1.0396 | 1.0456 |
| 2023-12-13 | 1.0393 | 1.0453 |
| 2023-12-12 | 1.0384 | 1.0444 |
| 2023-12-11 | 1.0380 | 1.0440 |
| 2023-12-08 | 1.0375 | 1.0435 |
| 2023-12-07 | 1.0372 | 1.0432 |
| 2023-12-06 | 1.0367 | 1.0427 |
| 2023-12-05 | 1.0370 | 1.0430 |
| 2023-12-04 | 1.0371 | 1.0431 |
| 2023-12-01 | 1.0373 | 1.0433 |
| 2023-11-30 | 1.0372 | 1.0432 |
| 2023-11-29 | 1.0368 | 1.0428 |
| 2023-11-28 | 1.0368 | 1.0428 |
| 2023-11-27 | 1.0367 | 1.0427 |
| 2023-11-24 | 1.0371 | 1.0431 |
| 2023-11-23 | 1.0371 | 1.0431 |
| 2023-11-22 | 1.0376 | 1.0436 |
| 2023-11-21 | 1.0381 | 1.0441 |
| 2023-11-20 | 1.0383 | 1.0443 |
| 2023-11-17 | 1.0384 | 1.0444 |
| 2023-11-16 | 1.0384 | 1.0444 |
| 2023-11-15 | 1.0381 | 1.0441 |
| 2023-11-14 | 1.0378 | 1.0438 |
| 2023-11-13 | 1.0377 | 1.0437 |
