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
银华安丰中短期政策性金融债债券A(006645)
2024-03-18
1.04590.0957%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0459 | 1.1729 |
2024-03-15 | 1.0449 | 1.1719 |
2024-03-14 | 1.0444 | 1.1714 |
2024-03-13 | 1.0447 | 1.1717 |
2024-03-12 | 1.0444 | 1.1714 |
2024-03-11 | 1.0460 | 1.1730 |
2024-03-08 | 1.0469 | 1.1739 |
2024-03-07 | 1.0471 | 1.1741 |
2024-03-06 | 1.0476 | 1.1746 |
2024-03-05 | 1.0454 | 1.1724 |
2024-03-04 | 1.0451 | 1.1721 |
2024-03-01 | 1.0441 | 1.1711 |
2024-02-29 | 1.0457 | 1.1727 |
2024-02-28 | 1.0448 | 1.1718 |
2024-02-27 | 1.0439 | 1.1709 |
2024-02-26 | 1.0437 | 1.1707 |
2024-02-23 | 1.0423 | 1.1693 |
2024-02-22 | 1.0418 | 1.1688 |
2024-02-21 | 1.0409 | 1.1679 |
2024-02-20 | 1.0408 | 1.1678 |
2024-02-19 | 1.0395 | 1.1665 |
2024-02-08 | 1.0381 | 1.1651 |
2024-02-07 | 1.0384 | 1.1654 |
2024-02-06 | 1.0368 | 1.1638 |
2024-02-05 | 1.0388 | 1.1658 |
2024-02-02 | 1.0380 | 1.1650 |
2024-02-01 | 1.0377 | 1.1647 |
2024-01-31 | 1.0379 | 1.1649 |
2024-01-30 | 1.0371 | 1.1641 |
2024-01-29 | 1.0351 | 1.1621 |
2024-01-26 | 1.0343 | 1.1613 |
2024-01-25 | 1.0342 | 1.1612 |
2024-01-24 | 1.0436 | 1.1606 |
2024-01-23 | 1.0434 | 1.1604 |
2024-01-22 | 1.0438 | 1.1608 |
2024-01-19 | 1.0429 | 1.1599 |
2024-01-18 | 1.0421 | 1.1591 |
2024-01-17 | 1.0417 | 1.1587 |
2024-01-16 | 1.0412 | 1.1582 |
2024-01-15 | 1.0413 | 1.1583 |
2024-01-12 | 1.0411 | 1.1581 |
2024-01-11 | 1.0413 | 1.1583 |
2024-01-10 | 1.0412 | 1.1582 |
2024-01-09 | 1.0415 | 1.1585 |
2024-01-08 | 1.0408 | 1.1578 |
2024-01-05 | 1.0408 | 1.1578 |
2024-01-04 | 1.0401 | 1.1571 |
2024-01-03 | 1.0400 | 1.1570 |
2024-01-02 | 1.0401 | 1.1571 |
2023-12-31 | 1.0413 | 1.1583 |
2023-12-29 | 1.0411 | 1.1581 |
2023-12-28 | 1.0406 | 1.1576 |
2023-12-27 | 1.0402 | 1.1572 |
2023-12-26 | 1.0391 | 1.1561 |
2023-12-25 | 1.0384 | 1.1554 |
2023-12-22 | 1.0374 | 1.1544 |
2023-12-21 | 1.0368 | 1.1538 |
2023-12-20 | 1.0361 | 1.1531 |
2023-12-19 | 1.0363 | 1.1533 |
2023-12-18 | 1.0366 | 1.1536 |
2023-12-15 | 1.0360 | 1.1530 |
2023-12-14 | 1.0353 | 1.1523 |
2023-12-13 | 1.0351 | 1.1521 |
2023-12-12 | 1.0341 | 1.1511 |
2023-12-11 | 1.0336 | 1.1506 |
2023-12-08 | 1.0331 | 1.1501 |
2023-12-07 | 1.0327 | 1.1497 |
2023-12-06 | 1.0323 | 1.1493 |
2023-12-05 | 1.0326 | 1.1496 |
2023-12-04 | 1.0326 | 1.1496 |
2023-12-01 | 1.0329 | 1.1499 |
2023-11-30 | 1.0327 | 1.1497 |
2023-11-29 | 1.0324 | 1.1494 |
2023-11-28 | 1.0324 | 1.1494 |
2023-11-27 | 1.0322 | 1.1492 |
2023-11-24 | 1.0326 | 1.1496 |
2023-11-23 | 1.0326 | 1.1496 |
2023-11-22 | 1.0331 | 1.1501 |
2023-11-21 | 1.0336 | 1.1506 |
2023-11-20 | 1.0339 | 1.1509 |
2023-11-17 | 1.0341 | 1.1511 |
2023-11-16 | 1.0340 | 1.1510 |
2023-11-15 | 1.0336 | 1.1506 |
2023-11-14 | 1.0332 | 1.1502 |
2023-11-13 | 1.0332 | 1.1502 |
2023-11-10 | 1.0328 | 1.1498 |
2023-11-09 | 1.0324 | 1.1494 |
2023-11-08 | 1.0324 | 1.1494 |
2023-11-07 | 1.0324 | 1.1494 |
2023-11-06 | 1.0327 | 1.1497 |
2023-11-03 | 1.0328 | 1.1498 |
2023-11-02 | 1.0330 | 1.1500 |
2023-11-01 | 1.0325 | 1.1495 |
2023-10-31 | 1.0326 | 1.1496 |
2023-10-30 | 1.0324 | 1.1494 |
2023-10-27 | 1.0320 | 1.1490 |
2023-10-26 | 1.0316 | 1.1486 |
2023-10-25 | 1.0316 | 1.1486 |
2023-10-24 | 1.0307 | 1.1477 |
2023-10-23 | 1.0308 | 1.1478 |
2023-10-20 | 1.0304 | 1.1474 |
2023-10-19 | 1.0301 | 1.1471 |
2023-10-18 | 1.0310 | 1.1480 |
2023-10-17 | 1.0314 | 1.1484 |
2023-10-16 | 1.0320 | 1.1490 |
2023-10-13 | 1.0321 | 1.1491 |
2023-10-12 | 1.0317 | 1.1487 |
2023-10-11 | 1.0315 | 1.1485 |
2023-10-10 | 1.0322 | 1.1492 |
2023-10-09 | 1.0329 | 1.1499 |
2023-09-28 | 1.0325 | 1.1495 |
2023-09-27 | 1.0313 | 1.1483 |
2023-09-26 | 1.0310 | 1.1480 |
2023-09-25 | 1.0312 | 1.1482 |
2023-09-22 | 1.0316 | 1.1486 |