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
银华安鑫短债债券C(006908)
2021-05-06
1.0098
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-06 | 1.0098 | 1.0548 |
| 2021-04-30 | 1.0094 | 1.0544 |
| 2021-04-29 | 1.0093 | 1.0543 |
| 2021-04-28 | 1.0091 | 1.0541 |
| 2021-04-27 | 1.0090 | 1.0540 |
| 2021-04-26 | 1.0089 | 1.0539 |
| 2021-04-23 | 1.0088 | 1.0538 |
| 2021-04-22 | 1.0087 | 1.0537 |
| 2021-04-21 | 1.0086 | 1.0536 |
| 2021-04-20 | 1.0084 | 1.0534 |
| 2021-04-19 | 1.0083 | 1.0533 |
| 2021-04-16 | 1.0081 | 1.0531 |
| 2021-04-15 | 1.0081 | 1.0531 |
| 2021-04-14 | 1.0079 | 1.0529 |
| 2021-04-13 | 1.0078 | 1.0528 |
| 2021-04-12 | 1.0075 | 1.0525 |
| 2021-04-09 | 1.0072 | 1.0522 |
| 2021-04-08 | 1.0071 | 1.0521 |
| 2021-04-07 | 1.0070 | 1.0520 |
| 2021-04-06 | 1.0070 | 1.0520 |
| 2021-04-02 | 1.0067 | 1.0517 |
| 2021-04-01 | 1.0066 | 1.0516 |
| 2021-03-31 | 1.0065 | 1.0515 |
| 2021-03-30 | 1.0064 | 1.0514 |
| 2021-03-29 | 1.0063 | 1.0513 |
| 2021-03-26 | 1.0062 | 1.0512 |
| 2021-03-25 | 1.0062 | 1.0512 |
| 2021-03-24 | 1.0060 | 1.0510 |
| 2021-03-23 | 1.0119 | 1.0509 |
| 2021-03-22 | 1.0117 | 1.0507 |
| 2021-03-19 | 1.0115 | 1.0505 |
| 2021-03-18 | 1.0114 | 1.0504 |
| 2021-03-17 | 1.0113 | 1.0503 |
| 2021-03-16 | 1.0112 | 1.0502 |
| 2021-03-15 | 1.0112 | 1.0502 |
| 2021-03-12 | 1.0110 | 1.0500 |
| 2021-03-11 | 1.0109 | 1.0499 |
| 2021-03-10 | 1.0107 | 1.0497 |
| 2021-03-09 | 1.0106 | 1.0496 |
| 2021-03-08 | 1.0105 | 1.0495 |
| 2021-03-05 | 1.0103 | 1.0493 |
| 2021-03-04 | 1.0102 | 1.0492 |
| 2021-03-03 | 1.0100 | 1.0490 |
| 2021-03-02 | 1.0099 | 1.0489 |
| 2021-03-01 | 1.0097 | 1.0487 |
| 2021-02-26 | 1.0094 | 1.0484 |
| 2021-02-25 | 1.0093 | 1.0483 |
| 2021-02-24 | 1.0091 | 1.0481 |
| 2021-02-23 | 1.0090 | 1.0480 |
| 2021-02-22 | 1.0089 | 1.0479 |
| 2021-02-19 | 1.0087 | 1.0477 |
| 2021-02-18 | 1.0085 | 1.0475 |
| 2021-02-10 | 1.0080 | 1.0470 |
| 2021-02-09 | 1.0078 | 1.0468 |
| 2021-02-08 | 1.0077 | 1.0467 |
| 2021-02-05 | 1.0075 | 1.0465 |
| 2021-02-04 | 1.0076 | 1.0466 |
| 2021-02-03 | 1.0077 | 1.0467 |
| 2021-02-02 | 1.0077 | 1.0467 |
| 2021-02-01 | 1.0073 | 1.0463 |
| 2021-01-29 | 1.0070 | 1.0460 |
| 2021-01-28 | 1.0076 | 1.0466 |
| 2021-01-27 | 1.0083 | 1.0473 |
| 2021-01-26 | 1.0086 | 1.0476 |
| 2021-01-25 | 1.0090 | 1.0480 |
| 2021-01-22 | 1.0089 | 1.0479 |
| 2021-01-21 | 1.0087 | 1.0477 |
| 2021-01-20 | 1.0085 | 1.0475 |
| 2021-01-19 | 1.0084 | 1.0474 |
| 2021-01-18 | 1.0086 | 1.0476 |
| 2021-01-15 | 1.0088 | 1.0478 |
| 2021-01-14 | 1.0088 | 1.0478 |
| 2021-01-13 | 1.0091 | 1.0481 |
| 2021-01-12 | 1.0089 | 1.0479 |
| 2021-01-11 | 1.0088 | 1.0478 |
| 2021-01-08 | 1.0085 | 1.0475 |
| 2021-01-07 | 1.0083 | 1.0473 |
| 2021-01-06 | 1.0079 | 1.0469 |
| 2021-01-05 | 1.0076 | 1.0466 |
| 2021-01-04 | 1.0073 | 1.0463 |
| 2020-12-31 | 1.0068 | 1.0458 |
| 2020-12-30 | 1.0065 | 1.0455 |
| 2020-12-29 | 1.0067 | 1.0457 |
| 2020-12-28 | 1.0066 | 1.0456 |
| 2020-12-25 | 1.0062 | 1.0452 |
| 2020-12-24 | 1.0060 | 1.0450 |
| 2020-12-23 | 1.0058 | 1.0448 |
| 2020-12-22 | 1.0055 | 1.0445 |
| 2020-12-21 | 1.0054 | 1.0444 |
| 2020-12-18 | 1.0050 | 1.0440 |
| 2020-12-17 | 1.0049 | 1.0439 |
| 2020-12-16 | 1.0046 | 1.0436 |
| 2020-12-15 | 1.0047 | 1.0437 |
| 2020-12-14 | 1.0048 | 1.0438 |
| 2020-12-11 | 1.0045 | 1.0435 |
| 2020-12-10 | 1.0045 | 1.0435 |
| 2020-12-09 | 1.0043 | 1.0433 |
| 2020-12-08 | 1.0041 | 1.0431 |
| 2020-12-07 | 1.0039 | 1.0429 |
| 2020-12-04 | 1.0036 | 1.0426 |
| 2020-12-03 | 1.0035 | 1.0425 |
| 2020-12-02 | 1.0035 | 1.0425 |
| 2020-12-01 | 1.0032 | 1.0422 |
| 2020-11-30 | 1.0030 | 1.0420 |
| 2020-11-27 | 1.0025 | 1.0415 |
| 2020-11-26 | 1.0024 | 1.0414 |
| 2020-11-25 | 1.0023 | 1.0413 |
| 2020-11-24 | 1.0022 | 1.0412 |
| 2020-11-23 | 1.0022 | 1.0412 |
| 2020-11-20 | 1.0020 | 1.0410 |
| 2020-11-19 | 1.0024 | 1.0414 |
| 2020-11-18 | 1.0086 | 1.0416 |
| 2020-11-17 | 1.0088 | 1.0418 |
| 2020-11-16 | 1.0090 | 1.0420 |
| 2020-11-13 | 1.0090 | 1.0420 |
| 2020-11-12 | 1.0093 | 1.0423 |
| 2020-11-11 | 1.0095 | 1.0425 |
| 2020-11-10 | 1.0095 | 1.0425 |
| 2020-11-09 | 1.0095 | 1.0425 |
