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基金费率

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投资组合

基金概况

财务数据

银华中债5年期金融债指数A(003989)

2020-08-03     1.14750.0610%
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净值发布日期 单位净值 累计净值
2020-08-031.14751.1475
2020-07-311.14681.1468
2020-07-301.14671.1467
2020-07-291.14661.1466
2020-07-281.14611.1461
2020-07-271.14861.1486
2020-07-241.14851.1485
2020-07-231.14671.1467
2020-07-221.14741.1474
2020-07-211.14621.1462
2020-07-201.14151.1415
2020-07-171.13861.1386
2020-07-161.13921.1392
2020-07-151.13661.1366
2020-07-141.12991.1299
2020-07-131.12781.1278
2020-07-101.13241.1324
2020-07-091.13081.1308
2020-07-081.13701.1370
2020-07-071.14041.1404
2020-07-061.14241.1424
2020-07-031.15031.1503
2020-07-021.15231.1523
2020-07-011.15131.1513
2020-06-301.15231.1523
2020-06-291.15031.1503
2020-06-241.14951.1495
2020-06-231.14571.1457
2020-06-221.14691.1469
2020-06-191.15041.1504
2020-06-181.15121.1512
2020-06-171.15141.1514
2020-06-161.15381.1538
2020-06-151.15671.1567
2020-06-121.15751.1575
2020-06-111.15601.1560
2020-06-101.15471.1547
2020-06-091.15571.1557
2020-06-081.15361.1536
2020-06-051.15211.1521
2020-06-041.15391.1539
2020-06-031.15711.1571
2020-06-021.15861.1586
2020-06-011.16761.1676
2020-05-291.16831.1683
2020-05-281.16731.1673
2020-05-271.16601.1660
2020-05-261.16901.1690
2020-05-251.17441.1744
2020-05-221.17861.1786
2020-05-211.17461.1746
2020-05-201.17511.1751
2020-05-191.17601.1760
2020-05-181.17781.1778
2020-05-151.18111.1811
2020-05-141.17841.1784
2020-05-131.17671.1767
2020-05-121.17621.1762
2020-05-111.17461.1746
2020-05-081.18091.1809
2020-05-071.18301.1830
2020-05-061.18631.1863
2020-04-301.18871.1887
2020-04-291.18951.1895
2020-04-281.18801.1880
2020-04-271.18781.1878
2020-04-241.18711.1871
2020-04-231.18831.1883
2020-04-221.18681.1868
2020-04-211.18501.1850
2020-04-201.18301.1830
2020-04-171.18401.1840
2020-04-161.18461.1846
2020-04-151.18411.1841
2020-04-141.18231.1823
2020-04-131.18091.1809
2020-04-101.18271.1827
2020-04-091.18411.1841
2020-04-081.18401.1840
2020-04-071.17921.1792
2020-04-031.16851.1685
2020-04-021.16801.1680
2020-04-011.16881.1688
2020-03-311.16631.1663
2020-03-301.16391.1639
2020-03-271.16241.1624
2020-03-261.16301.1630
2020-03-251.15981.1598
2020-03-241.15861.1586
2020-03-231.15731.1573
2020-03-201.15441.1544
2020-03-191.15261.1526
2020-03-181.15361.1536
2020-03-171.15211.1521
2020-03-161.15371.1537
2020-03-131.15311.1531
2020-03-121.15481.1548
2020-03-111.15581.1558
2020-03-101.15631.1563
2020-03-091.16011.1601
2020-03-061.15591.1559
2020-03-051.15381.1538
2020-03-041.15351.1535
2020-03-031.15001.1500
2020-03-021.15051.1505
2020-02-281.15131.1513
2020-02-271.14911.1491
2020-02-261.14611.1461
2020-02-251.14581.1458
2020-02-241.14571.1457
2020-02-211.14321.1432
2020-02-201.14181.1418
2020-02-191.14391.1439
2020-02-181.14451.1445
2020-02-171.14441.1444