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基金费率

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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