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
银华安丰中短期政策性金融债债券D(019369)
2024-05-08
1.0496
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0496 | 1.0696 |
| 2024-05-07 | 1.0498 | 1.0698 |
| 2024-05-06 | 1.0488 | 1.0688 |
| 2024-04-30 | 1.0483 | 1.0683 |
| 2024-04-29 | 1.0463 | 1.0663 |
| 2024-04-26 | 1.0488 | 1.0688 |
| 2024-04-25 | 1.0503 | 1.0703 |
| 2024-04-24 | 1.0500 | 1.0700 |
| 2024-04-23 | 1.0517 | 1.0717 |
| 2024-04-22 | 1.0509 | 1.0709 |
| 2024-04-19 | 1.0502 | 1.0702 |
| 2024-04-18 | 1.0498 | 1.0698 |
| 2024-04-17 | 1.0492 | 1.0692 |
| 2024-04-16 | 1.0488 | 1.0688 |
| 2024-04-15 | 1.0489 | 1.0689 |
| 2024-04-12 | 1.0489 | 1.0689 |
| 2024-04-11 | 1.0481 | 1.0681 |
| 2024-04-10 | 1.0478 | 1.0678 |
| 2024-04-09 | 1.0483 | 1.0683 |
| 2024-04-08 | 1.0480 | 1.0680 |
| 2024-04-03 | 1.0473 | 1.0673 |
| 2024-04-02 | 1.0466 | 1.0666 |
| 2024-04-01 | 1.0460 | 1.0660 |
| 2024-03-29 | 1.0465 | 1.0665 |
| 2024-03-28 | 1.0460 | 1.0660 |
| 2024-03-27 | 1.0462 | 1.0662 |
| 2024-03-26 | 1.0448 | 1.0648 |
| 2024-03-25 | 1.0445 | 1.0645 |
| 2024-03-22 | 1.0447 | 1.0647 |
| 2024-03-21 | 1.0449 | 1.0649 |
| 2024-03-20 | 1.0545 | 1.0645 |
| 2024-03-19 | 1.0548 | 1.0648 |
| 2024-03-18 | 1.0543 | 1.0643 |
| 2024-03-15 | 1.0533 | 1.0633 |
| 2024-03-14 | 1.0527 | 1.0627 |
| 2024-03-13 | 1.0530 | 1.0630 |
| 2024-03-12 | 1.0528 | 1.0628 |
| 2024-03-11 | 1.0543 | 1.0643 |
| 2024-03-08 | 1.0553 | 1.0653 |
| 2024-03-07 | 1.0555 | 1.0655 |
| 2024-03-06 | 1.0559 | 1.0659 |
| 2024-03-05 | 1.0537 | 1.0637 |
| 2024-03-04 | 1.0534 | 1.0634 |
| 2024-03-01 | 1.0523 | 1.0623 |
| 2024-02-29 | 1.0539 | 1.0639 |
| 2024-02-28 | 1.0530 | 1.0630 |
| 2024-02-27 | 1.0522 | 1.0622 |
| 2024-02-26 | 1.0519 | 1.0619 |
| 2024-02-23 | 1.0506 | 1.0606 |
| 2024-02-22 | 1.0500 | 1.0600 |
| 2024-02-21 | 1.0492 | 1.0592 |
| 2024-02-20 | 1.0490 | 1.0590 |
| 2024-02-19 | 1.0477 | 1.0577 |
| 2024-02-08 | 1.0464 | 1.0564 |
| 2024-02-07 | 1.0466 | 1.0566 |
| 2024-02-06 | 1.0451 | 1.0551 |
| 2024-02-05 | 1.0470 | 1.0570 |
| 2024-02-02 | 1.0462 | 1.0562 |
| 2024-02-01 | 1.0459 | 1.0559 |
| 2024-01-31 | 1.0461 | 1.0561 |
| 2024-01-30 | 1.0453 | 1.0553 |
| 2024-01-29 | 1.0432 | 1.0532 |
| 2024-01-26 | 1.0424 | 1.0524 |
| 2024-01-25 | 1.0424 | 1.0524 |
| 2024-01-24 | 1.0517 | 1.0517 |
| 2024-01-23 | 1.0515 | 1.0515 |
| 2024-01-22 | 1.0520 | 1.0520 |
| 2024-01-19 | 1.0510 | 1.0510 |
| 2024-01-18 | 1.0502 | 1.0502 |
| 2024-01-17 | 1.0498 | 1.0498 |
| 2024-01-16 | 1.0493 | 1.0493 |
| 2024-01-15 | 1.0494 | 1.0494 |
| 2024-01-12 | 1.0491 | 1.0491 |
| 2024-01-11 | 1.0494 | 1.0494 |
| 2024-01-10 | 1.0493 | 1.0493 |
| 2024-01-09 | 1.0496 | 1.0496 |
| 2024-01-08 | 1.0489 | 1.0489 |
| 2024-01-05 | 1.0489 | 1.0489 |
| 2024-01-04 | 1.0482 | 1.0482 |
| 2024-01-03 | 1.0481 | 1.0481 |
| 2024-01-02 | 1.0482 | 1.0482 |
| 2023-12-31 | 1.0493 | 1.0493 |
| 2023-12-29 | 1.0492 | 1.0492 |
| 2023-12-28 | 1.0487 | 1.0487 |
| 2023-12-27 | 1.0482 | 1.0482 |
| 2023-12-26 | 1.0472 | 1.0472 |
| 2023-12-25 | 1.0465 | 1.0465 |
| 2023-12-22 | 1.0455 | 1.0455 |
| 2023-12-21 | 1.0449 | 1.0449 |
| 2023-12-20 | 1.0441 | 1.0441 |
| 2023-12-19 | 1.0444 | 1.0444 |
| 2023-12-18 | 1.0446 | 1.0446 |
| 2023-12-15 | 1.0440 | 1.0440 |
| 2023-12-14 | 1.0433 | 1.0433 |
| 2023-12-13 | 1.0431 | 1.0431 |
| 2023-12-12 | 1.0421 | 1.0421 |
| 2023-12-11 | 1.0416 | 1.0416 |
| 2023-12-08 | 1.0411 | 1.0411 |
| 2023-12-07 | 1.0407 | 1.0407 |
| 2023-12-06 | 1.0403 | 1.0403 |
| 2023-12-05 | 1.0405 | 1.0405 |
| 2023-12-04 | 1.0406 | 1.0406 |
| 2023-12-01 | 1.0409 | 1.0409 |
| 2023-11-30 | 1.0407 | 1.0407 |
| 2023-11-29 | 1.0404 | 1.0404 |
| 2023-11-28 | 1.0404 | 1.0404 |
| 2023-11-27 | 1.0402 | 1.0402 |
| 2023-11-24 | 1.0406 | 1.0406 |
| 2023-11-23 | 1.0406 | 1.0406 |
| 2023-11-22 | 1.0411 | 1.0411 |
| 2023-11-21 | 1.0416 | 1.0416 |
| 2023-11-20 | 1.0419 | 1.0419 |
| 2023-11-17 | 1.0420 | 1.0420 |
| 2023-11-16 | 1.0419 | 1.0419 |
| 2023-11-15 | 1.0416 | 1.0416 |
| 2023-11-14 | 1.0412 | 1.0412 |
| 2023-11-13 | 1.0412 | 1.0412 |
