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基金费率

投资组合

基金概况

财务数据

银华安颐中短债双月持有债券A(004839)

2021-03-01     1.00550.0199%
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净值发布日期 单位净值 累计净值
2020-12-141.65772.7800
2020-12-131.14192.2240
2020-12-110.55782.2910
2020-12-100.65272.3320
2020-12-090.62412.3180
2020-12-080.62412.3390
2020-12-070.61812.3600
2020-12-061.26832.3840
2020-12-060.63422.3840
2020-12-050.63412.3990
2020-12-040.63392.4150
2020-12-030.62722.4310
2020-12-020.66242.4500
2020-12-010.66332.4460
2020-11-300.66312.4460
2020-11-290.66342.4450
2020-11-291.32672.4450
2020-11-280.66332.4450
2020-11-270.66302.4450
2020-11-260.66298.9310
2020-11-250.65639.1610
2020-11-240.66239.1550
2020-11-230.66239.1290
2020-11-220.66359.6100
2020-11-221.32699.6100
2020-11-210.66349.4930
2020-11-2012.44349.3760
2020-11-191.06673.6020
2020-11-180.64543.3300
2020-11-170.61803.2850
2020-11-161.50513.7210
2020-11-150.91673.2300
2020-11-150.45843.2300
2020-11-140.45833.3030
2020-11-132.03523.3770
2020-11-120.56182.6020
2020-11-110.56302.6320
2020-11-101.42572.6600
2020-11-090.59462.2360
2020-11-080.59472.2620
2020-11-081.18942.2620
2020-11-070.59472.2880
2020-11-060.59202.3130
2020-11-050.61752.3400
2020-11-040.61612.3540
2020-11-030.63222.3680
2020-11-020.64272.3650
2020-11-011.28552.3500
2020-11-010.64272.3500
2020-10-310.64272.3370
2020-10-300.64272.3230
2020-10-290.64272.3100
2020-10-280.64272.2920
2020-10-270.62592.2740
2020-10-260.61612.2570
2020-10-250.61742.2600
2020-10-251.23482.2600
2020-10-240.61742.2630
2020-10-230.61732.2660
2020-10-220.60992.2690
2020-10-210.60892.2770
2020-10-200.59322.2840
2020-10-190.62292.3320
2020-10-181.24592.3640
2020-10-180.62292.3640
2020-10-170.62292.3930
2020-10-160.62172.4220
2020-10-150.62462.4490
2020-10-140.62342.4740
2020-10-130.68352.5000
2020-10-120.68202.4940
2020-10-111.35382.4880
2020-10-110.67692.4880
2020-10-100.67692.4850
2020-10-090.67342.4820
2020-10-080.67162.4810
2020-10-085.37232.4810
2020-10-070.67162.4810
2020-10-060.67162.4800
2020-10-050.67162.4950
2020-10-040.67152.5110
2020-10-030.67152.5170
2020-10-020.67152.5240
2020-10-010.67142.5820
2020-09-300.67012.9940
2020-09-290.69813.6870
2020-09-280.70144.3380
2020-09-270.68374.0730
2020-09-271.36734.0730
2020-09-260.68363.9980
2020-09-250.78143.9230
2020-09-241.43893.7950
2020-09-231.95633.3230
2020-09-221.89972.7950
2020-09-210.21332.1140
2020-09-200.54532.1020
2020-09-201.09062.1020
2020-09-190.54532.1040
2020-09-180.54532.1060
2020-09-170.56362.1080
2020-09-160.97412.0870
2020-09-150.62581.8500
2020-09-140.19081.8000
2020-09-130.54891.9820
2020-09-131.09771.9820
2020-09-120.54881.9580
2020-09-110.54841.9450
2020-09-100.52521.9210
2020-09-090.52711.9220
2020-09-080.53161.9260
2020-09-070.53471.9270
2020-09-061.02741.9280
2020-09-060.50331.9280
2020-09-050.52411.9450
2020-09-040.50301.9500