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银华安丰中短期政策性金融债债券(006645)

2021-05-07     1.02980.0097%
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净值发布日期 单位净值 累计净值
2021-05-071.02981.0748
2021-05-061.02971.0747
2021-04-301.02911.0741
2021-04-291.02891.0739
2021-04-281.02871.0737
2021-04-271.02831.0733
2021-04-261.02811.0731
2021-04-231.02841.0734
2021-04-221.02821.0732
2021-04-211.02811.0731
2021-04-201.02771.0727
2021-04-191.02721.0722
2021-04-161.02691.0719
2021-04-151.02691.0719
2021-04-141.02681.0718
2021-04-131.02671.0717
2021-04-121.02611.0711
2021-04-091.02571.0707
2021-04-081.02541.0704
2021-04-071.02531.0703
2021-04-061.02521.0702
2021-04-021.02481.0698
2021-04-011.02461.0696
2021-03-311.02451.0695
2021-03-301.02421.0692
2021-03-291.02401.0690
2021-03-261.02381.0688
2021-03-251.02391.0689
2021-03-241.02381.0688
2021-03-231.02351.0685
2021-03-221.02351.0685
2021-03-191.02311.0681
2021-03-181.02291.0679
2021-03-171.02291.0679
2021-03-161.02281.0678
2021-03-151.02261.0676
2021-03-121.02251.0675
2021-03-111.02241.0674
2021-03-101.02241.0674
2021-03-091.02211.0671
2021-03-081.02211.0671
2021-03-051.02171.0667
2021-03-041.02161.0666
2021-03-031.03161.0666
2021-03-021.03161.0666
2021-03-011.03151.0665
2021-02-261.03111.0661
2021-02-251.03111.0661
2021-02-241.03121.0662
2021-02-231.03081.0658
2021-02-221.03051.0655
2021-02-191.03011.0651
2021-02-181.02951.0645
2021-02-101.02921.0642
2021-02-091.02871.0637
2021-02-081.02821.0632
2021-02-051.02801.0630
2021-02-041.02821.0632
2021-02-031.02861.0636
2021-02-021.02911.0641
2021-02-011.02911.0641
2021-01-291.02821.0632
2021-01-281.02801.0630
2021-01-271.02931.0643
2021-01-261.02961.0646
2021-01-251.03101.0660
2021-01-221.03101.0660
2021-01-211.03101.0660
2021-01-201.03021.0652
2021-01-191.02991.0649
2021-01-181.03051.0655
2021-01-151.03111.0661
2021-01-141.03201.0670
2021-01-131.03191.0669
2021-01-121.03131.0663
2021-01-111.03101.0660
2021-01-081.03101.0660
2021-01-071.03071.0657
2021-01-061.03021.0652
2021-01-051.02961.0646
2021-01-041.02891.0639
2020-12-311.02921.0642
2020-12-301.02881.0638
2020-12-291.02831.0633
2020-12-281.02791.0629
2020-12-251.02701.0620
2020-12-241.02661.0616
2020-12-231.02671.0617
2020-12-221.02661.0616
2020-12-211.02601.0610
2020-12-181.02521.0602
2020-12-171.02511.0601
2020-12-161.02471.0597
2020-12-151.02411.0591
2020-12-141.02341.0584
2020-12-111.02321.0582
2020-12-101.02341.0584
2020-12-091.02301.0580
2020-12-081.02271.0577
2020-12-071.02221.0572
2020-12-041.02181.0568
2020-12-031.02151.0565
2020-12-021.02151.0565
2020-12-011.02171.0567
2020-11-301.02161.0566
2020-11-271.02011.0551
2020-11-261.02001.0550
2020-11-251.01981.0548
2020-11-241.01941.0544
2020-11-231.01951.0545
2020-11-201.01881.0538
2020-11-191.01911.0541
2020-11-181.01971.0547
2020-11-171.02011.0551
2020-11-161.02031.0553
2020-11-131.02021.0552