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债券A(004839)
2021-03-01
1.0055
0.0199%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-14 | 1.6577 | 2.7800 |
2020-12-13 | 1.1419 | 2.2240 |
2020-12-11 | 0.5578 | 2.2910 |
2020-12-10 | 0.6527 | 2.3320 |
2020-12-09 | 0.6241 | 2.3180 |
2020-12-08 | 0.6241 | 2.3390 |
2020-12-07 | 0.6181 | 2.3600 |
2020-12-06 | 1.2683 | 2.3840 |
2020-12-06 | 0.6342 | 2.3840 |
2020-12-05 | 0.6341 | 2.3990 |
2020-12-04 | 0.6339 | 2.4150 |
2020-12-03 | 0.6272 | 2.4310 |
2020-12-02 | 0.6624 | 2.4500 |
2020-12-01 | 0.6633 | 2.4460 |
2020-11-30 | 0.6631 | 2.4460 |
2020-11-29 | 0.6634 | 2.4450 |
2020-11-29 | 1.3267 | 2.4450 |
2020-11-28 | 0.6633 | 2.4450 |
2020-11-27 | 0.6630 | 2.4450 |
2020-11-26 | 0.6629 | 8.9310 |
2020-11-25 | 0.6563 | 9.1610 |
2020-11-24 | 0.6623 | 9.1550 |
2020-11-23 | 0.6623 | 9.1290 |
2020-11-22 | 0.6635 | 9.6100 |
2020-11-22 | 1.3269 | 9.6100 |
2020-11-21 | 0.6634 | 9.4930 |
2020-11-20 | 12.4434 | 9.3760 |
2020-11-19 | 1.0667 | 3.6020 |
2020-11-18 | 0.6454 | 3.3300 |
2020-11-17 | 0.6180 | 3.2850 |
2020-11-16 | 1.5051 | 3.7210 |
2020-11-15 | 0.9167 | 3.2300 |
2020-11-15 | 0.4584 | 3.2300 |
2020-11-14 | 0.4583 | 3.3030 |
2020-11-13 | 2.0352 | 3.3770 |
2020-11-12 | 0.5618 | 2.6020 |
2020-11-11 | 0.5630 | 2.6320 |
2020-11-10 | 1.4257 | 2.6600 |
2020-11-09 | 0.5946 | 2.2360 |
2020-11-08 | 0.5947 | 2.2620 |
2020-11-08 | 1.1894 | 2.2620 |
2020-11-07 | 0.5947 | 2.2880 |
2020-11-06 | 0.5920 | 2.3130 |
2020-11-05 | 0.6175 | 2.3400 |
2020-11-04 | 0.6161 | 2.3540 |
2020-11-03 | 0.6322 | 2.3680 |
2020-11-02 | 0.6427 | 2.3650 |
2020-11-01 | 1.2855 | 2.3500 |
2020-11-01 | 0.6427 | 2.3500 |
2020-10-31 | 0.6427 | 2.3370 |
2020-10-30 | 0.6427 | 2.3230 |
2020-10-29 | 0.6427 | 2.3100 |
2020-10-28 | 0.6427 | 2.2920 |
2020-10-27 | 0.6259 | 2.2740 |
2020-10-26 | 0.6161 | 2.2570 |
2020-10-25 | 0.6174 | 2.2600 |
2020-10-25 | 1.2348 | 2.2600 |
2020-10-24 | 0.6174 | 2.2630 |
2020-10-23 | 0.6173 | 2.2660 |
2020-10-22 | 0.6099 | 2.2690 |
2020-10-21 | 0.6089 | 2.2770 |
2020-10-20 | 0.5932 | 2.2840 |
2020-10-19 | 0.6229 | 2.3320 |
2020-10-18 | 1.2459 | 2.3640 |
2020-10-18 | 0.6229 | 2.3640 |
2020-10-17 | 0.6229 | 2.3930 |
2020-10-16 | 0.6217 | 2.4220 |
2020-10-15 | 0.6246 | 2.4490 |
2020-10-14 | 0.6234 | 2.4740 |
2020-10-13 | 0.6835 | 2.5000 |
2020-10-12 | 0.6820 | 2.4940 |
2020-10-11 | 1.3538 | 2.4880 |
2020-10-11 | 0.6769 | 2.4880 |
2020-10-10 | 0.6769 | 2.4850 |
2020-10-09 | 0.6734 | 2.4820 |
2020-10-08 | 0.6716 | 2.4810 |
2020-10-08 | 5.3723 | 2.4810 |
2020-10-07 | 0.6716 | 2.4810 |
2020-10-06 | 0.6716 | 2.4800 |
2020-10-05 | 0.6716 | 2.4950 |
2020-10-04 | 0.6715 | 2.5110 |
2020-10-03 | 0.6715 | 2.5170 |
2020-10-02 | 0.6715 | 2.5240 |
2020-10-01 | 0.6714 | 2.5820 |
2020-09-30 | 0.6701 | 2.9940 |
2020-09-29 | 0.6981 | 3.6870 |
2020-09-28 | 0.7014 | 4.3380 |
2020-09-27 | 0.6837 | 4.0730 |
2020-09-27 | 1.3673 | 4.0730 |
2020-09-26 | 0.6836 | 3.9980 |
2020-09-25 | 0.7814 | 3.9230 |
2020-09-24 | 1.4389 | 3.7950 |
2020-09-23 | 1.9563 | 3.3230 |
2020-09-22 | 1.8997 | 2.7950 |
2020-09-21 | 0.2133 | 2.1140 |
2020-09-20 | 0.5453 | 2.1020 |
2020-09-20 | 1.0906 | 2.1020 |
2020-09-19 | 0.5453 | 2.1040 |
2020-09-18 | 0.5453 | 2.1060 |
2020-09-17 | 0.5636 | 2.1080 |
2020-09-16 | 0.9741 | 2.0870 |
2020-09-15 | 0.6258 | 1.8500 |
2020-09-14 | 0.1908 | 1.8000 |
2020-09-13 | 0.5489 | 1.9820 |
2020-09-13 | 1.0977 | 1.9820 |
2020-09-12 | 0.5488 | 1.9580 |
2020-09-11 | 0.5484 | 1.9450 |
2020-09-10 | 0.5252 | 1.9210 |
2020-09-09 | 0.5271 | 1.9220 |
2020-09-08 | 0.5316 | 1.9260 |
2020-09-07 | 0.5347 | 1.9270 |
2020-09-06 | 1.0274 | 1.9280 |
2020-09-06 | 0.5033 | 1.9280 |
2020-09-05 | 0.5241 | 1.9450 |
2020-09-04 | 0.5030 | 1.9500 |