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基金业绩

基金费率

投资组合

基金概况

财务数据

银华中债5年期金融债指数C(003990)

2020-08-03     1.16910.0513%
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净值发布日期 单位净值 累计净值
2020-08-031.16911.1691
2020-07-311.16851.1685
2020-07-301.16811.1681
2020-07-291.16811.1681
2020-07-281.16751.1675
2020-07-271.17011.1701
2020-07-241.17001.1700
2020-07-231.16821.1682
2020-07-221.16901.1690
2020-07-211.16771.1677
2020-07-201.16291.1629
2020-07-171.16001.1600
2020-07-161.16061.1606
2020-07-151.15801.1580
2020-07-141.15111.1511
2020-07-131.14911.1491
2020-07-101.15371.1537
2020-07-091.15211.1521
2020-07-081.15841.1584
2020-07-071.16181.1618
2020-07-061.16391.1639
2020-07-031.17201.1720
2020-07-021.17401.1740
2020-07-011.17301.1730
2020-06-301.17401.1740
2020-06-291.17211.1721
2020-06-241.17121.1712
2020-06-231.16731.1673
2020-06-221.16851.1685
2020-06-191.17211.1721
2020-06-181.17291.1729
2020-06-171.17321.1732
2020-06-161.17561.1756
2020-06-151.17861.1786
2020-06-121.17941.1794
2020-06-111.17791.1779
2020-06-101.17651.1765
2020-06-091.17751.1775
2020-06-081.17551.1755
2020-06-051.17391.1739
2020-06-041.17571.1757
2020-06-031.17901.1790
2020-06-021.18061.1806
2020-06-011.18971.1897
2020-05-291.19051.1905
2020-05-281.18951.1895
2020-05-271.18821.1882
2020-05-261.19121.1912
2020-05-251.19671.1967
2020-05-221.20101.2010
2020-05-211.19691.1969
2020-05-201.19751.1975
2020-05-191.19841.1984
2020-05-181.20021.2002
2020-05-151.20361.2036
2020-05-141.20081.2008
2020-05-131.19911.1991
2020-05-121.19861.1986
2020-05-111.19711.1971
2020-05-081.20351.2035
2020-05-071.20561.2056
2020-05-061.20901.2090
2020-04-301.21151.2115
2020-04-291.21231.2123
2020-04-281.21081.2108
2020-04-271.21061.2106