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
银华安颐中短债双月持有期债券A(004839)
2024-04-25
1.1014
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1014 | 1.1164 |
| 2024-04-24 | 1.1016 | 1.1166 |
| 2024-04-23 | 1.1025 | 1.1175 |
| 2024-04-22 | 1.1020 | 1.1170 |
| 2024-04-19 | 1.1013 | 1.1163 |
| 2024-04-18 | 1.1009 | 1.1159 |
| 2024-04-17 | 1.1003 | 1.1153 |
| 2024-04-16 | 1.0998 | 1.1148 |
| 2024-04-15 | 1.0997 | 1.1147 |
| 2024-04-12 | 1.0992 | 1.1142 |
| 2024-04-11 | 1.0984 | 1.1134 |
| 2024-04-10 | 1.0979 | 1.1129 |
| 2024-04-09 | 1.0979 | 1.1129 |
| 2024-04-08 | 1.0973 | 1.1123 |
| 2024-04-03 | 1.0968 | 1.1118 |
| 2024-04-02 | 1.0963 | 1.1113 |
| 2024-04-01 | 1.0959 | 1.1109 |
| 2024-03-29 | 1.0960 | 1.1110 |
| 2024-03-28 | 1.0956 | 1.1106 |
| 2024-03-27 | 1.0955 | 1.1105 |
| 2024-03-26 | 1.0951 | 1.1101 |
| 2024-03-25 | 1.0951 | 1.1101 |
| 2024-03-22 | 1.0952 | 1.1102 |
| 2024-03-21 | 1.0953 | 1.1103 |
| 2024-03-20 | 1.0951 | 1.1101 |
| 2024-03-19 | 1.0951 | 1.1101 |
| 2024-03-18 | 1.0948 | 1.1098 |
| 2024-03-15 | 1.0944 | 1.1094 |
| 2024-03-14 | 1.0942 | 1.1092 |
| 2024-03-13 | 1.0945 | 1.1095 |
| 2024-03-12 | 1.0947 | 1.1097 |
| 2024-03-11 | 1.0954 | 1.1104 |
| 2024-03-08 | 1.0956 | 1.1106 |
| 2024-03-07 | 1.0957 | 1.1107 |
| 2024-03-06 | 1.0955 | 1.1105 |
| 2024-03-05 | 1.0950 | 1.1100 |
| 2024-03-04 | 1.0949 | 1.1099 |
| 2024-03-01 | 1.0946 | 1.1096 |
| 2024-02-29 | 1.0952 | 1.1102 |
| 2024-02-28 | 1.0945 | 1.1095 |
| 2024-02-27 | 1.0940 | 1.1090 |
| 2024-02-26 | 1.0935 | 1.1085 |
| 2024-02-23 | 1.0923 | 1.1073 |
| 2024-02-22 | 1.0917 | 1.1067 |
| 2024-02-21 | 1.0913 | 1.1063 |
| 2024-02-20 | 1.0910 | 1.1060 |
| 2024-02-19 | 1.0908 | 1.1058 |
| 2024-02-08 | 1.0897 | 1.1047 |
| 2024-02-07 | 1.0897 | 1.1047 |
| 2024-02-06 | 1.0892 | 1.1042 |
| 2024-02-05 | 1.0900 | 1.1050 |
| 2024-02-02 | 1.0890 | 1.1040 |
| 2024-02-01 | 1.0888 | 1.1038 |
| 2024-01-31 | 1.0886 | 1.1036 |
| 2024-01-30 | 1.0876 | 1.1026 |
| 2024-01-29 | 1.0867 | 1.1017 |
| 2024-01-26 | 1.0864 | 1.1014 |
| 2024-01-25 | 1.0862 | 1.1012 |
| 2024-01-24 | 1.0861 | 1.1011 |
| 2024-01-23 | 1.0861 | 1.1011 |
| 2024-01-22 | 1.0861 | 1.1011 |
| 2024-01-19 | 1.0853 | 1.1003 |
| 2024-01-18 | 1.0850 | 1.1000 |
| 2024-01-17 | 1.0847 | 1.0997 |
| 2024-01-16 | 1.0846 | 1.0996 |
| 2024-01-15 | 1.0845 | 1.0995 |
| 2024-01-12 | 1.0844 | 1.0994 |
| 2024-01-11 | 1.0844 | 1.0994 |
| 2024-01-10 | 1.0843 | 1.0993 |
| 2024-01-09 | 1.0843 | 1.0993 |
| 2024-01-08 | 1.0838 | 1.0988 |
| 2024-01-05 | 1.0835 | 1.0985 |
| 2024-01-04 | 1.0833 | 1.0983 |
| 2024-01-03 | 1.0833 | 1.0983 |
| 2024-01-02 | 1.0833 | 1.0983 |
| 2023-12-31 | 1.0830 | 1.0980 |
| 2023-12-29 | 1.0829 | 1.0979 |
| 2023-12-28 | 1.0821 | 1.0971 |
| 2023-12-27 | 1.0817 | 1.0967 |
| 2023-12-26 | 1.0808 | 1.0958 |
| 2023-12-25 | 1.0808 | 1.0958 |
| 2023-12-22 | 1.0806 | 1.0956 |
| 2023-12-21 | 1.0805 | 1.0955 |
| 2023-12-20 | 1.0805 | 1.0955 |
| 2023-12-19 | 1.0804 | 1.0954 |
| 2023-12-18 | 1.0803 | 1.0953 |
| 2023-12-15 | 1.0798 | 1.0948 |
| 2023-12-14 | 1.0796 | 1.0946 |
| 2023-12-13 | 1.0795 | 1.0945 |
| 2023-12-12 | 1.0793 | 1.0943 |
| 2023-12-11 | 1.0793 | 1.0943 |
| 2023-12-08 | 1.0791 | 1.0941 |
| 2023-12-07 | 1.0792 | 1.0942 |
| 2023-12-06 | 1.0791 | 1.0941 |
| 2023-12-05 | 1.0791 | 1.0941 |
| 2023-12-04 | 1.0792 | 1.0942 |
| 2023-12-01 | 1.0790 | 1.0940 |
| 2023-11-30 | 1.0790 | 1.0940 |
| 2023-11-29 | 1.0788 | 1.0938 |
| 2023-11-28 | 1.0789 | 1.0939 |
| 2023-11-27 | 1.0788 | 1.0938 |
| 2023-11-24 | 1.0789 | 1.0939 |
| 2023-11-23 | 1.0789 | 1.0939 |
| 2023-11-22 | 1.0793 | 1.0943 |
| 2023-11-21 | 1.0795 | 1.0945 |
| 2023-11-20 | 1.0795 | 1.0945 |
| 2023-11-17 | 1.0793 | 1.0943 |
| 2023-11-16 | 1.0792 | 1.0942 |
| 2023-11-15 | 1.0791 | 1.0941 |
| 2023-11-14 | 1.0790 | 1.0940 |
| 2023-11-13 | 1.0790 | 1.0940 |
| 2023-11-10 | 1.0787 | 1.0937 |
| 2023-11-09 | 1.0787 | 1.0937 |
| 2023-11-08 | 1.0785 | 1.0935 |
| 2023-11-07 | 1.0784 | 1.0934 |
| 2023-11-06 | 1.0784 | 1.0934 |
| 2023-11-03 | 1.0782 | 1.0932 |
| 2023-11-02 | 1.0782 | 1.0932 |
| 2023-11-01 | 1.0776 | 1.0926 |
| 2023-10-31 | 1.0776 | 1.0926 |
