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
银华中债1-3年国开行债券指数(008677)
2021-02-26
1.0153
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.0153 | 1.0233 |
| 2021-02-25 | 1.0154 | 1.0234 |
| 2021-02-24 | 1.0155 | 1.0235 |
| 2021-02-23 | 1.0151 | 1.0231 |
| 2021-02-22 | 1.0147 | 1.0227 |
| 2021-02-19 | 1.0144 | 1.0224 |
| 2021-02-18 | 1.0139 | 1.0219 |
| 2021-02-10 | 1.0135 | 1.0215 |
| 2021-02-09 | 1.0131 | 1.0211 |
| 2021-02-08 | 1.0125 | 1.0205 |
| 2021-02-05 | 1.0123 | 1.0203 |
| 2021-02-04 | 1.0125 | 1.0205 |
| 2021-02-03 | 1.0128 | 1.0208 |
| 2021-02-02 | 1.0134 | 1.0214 |
| 2021-02-01 | 1.0134 | 1.0214 |
| 2021-01-29 | 1.0125 | 1.0205 |
| 2021-01-28 | 1.0123 | 1.0203 |
| 2021-01-27 | 1.0136 | 1.0216 |
| 2021-01-26 | 1.0140 | 1.0220 |
| 2021-01-25 | 1.0151 | 1.0231 |
| 2021-01-22 | 1.0152 | 1.0232 |
| 2021-01-21 | 1.0151 | 1.0231 |
| 2021-01-20 | 1.0143 | 1.0223 |
| 2021-01-19 | 1.0139 | 1.0219 |
| 2021-01-18 | 1.0142 | 1.0222 |
| 2021-01-15 | 1.0148 | 1.0228 |
| 2021-01-14 | 1.0158 | 1.0238 |
| 2021-01-13 | 1.0158 | 1.0238 |
| 2021-01-12 | 1.0152 | 1.0232 |
| 2021-01-11 | 1.0149 | 1.0229 |
| 2021-01-08 | 1.0148 | 1.0228 |
| 2021-01-07 | 1.0146 | 1.0226 |
| 2021-01-06 | 1.0142 | 1.0222 |
| 2021-01-05 | 1.0137 | 1.0217 |
| 2021-01-04 | 1.0132 | 1.0212 |
| 2020-12-31 | 1.0134 | 1.0214 |
| 2020-12-30 | 1.0131 | 1.0211 |
| 2020-12-29 | 1.0125 | 1.0205 |
| 2020-12-28 | 1.0120 | 1.0200 |
| 2020-12-25 | 1.0114 | 1.0194 |
| 2020-12-24 | 1.0110 | 1.0190 |
| 2020-12-23 | 1.0110 | 1.0190 |
| 2020-12-22 | 1.0110 | 1.0190 |
| 2020-12-21 | 1.0102 | 1.0182 |
| 2020-12-18 | 1.0093 | 1.0173 |
| 2020-12-17 | 1.0093 | 1.0173 |
| 2020-12-16 | 1.0090 | 1.0170 |
| 2020-12-15 | 1.0084 | 1.0164 |
| 2020-12-14 | 1.0076 | 1.0156 |
| 2020-12-11 | 1.0074 | 1.0154 |
| 2020-12-10 | 1.0077 | 1.0157 |
| 2020-12-09 | 1.0072 | 1.0152 |
| 2020-12-08 | 1.0070 | 1.0150 |
| 2020-12-07 | 1.0064 | 1.0144 |
| 2020-12-04 | 1.0060 | 1.0140 |
| 2020-12-03 | 1.0057 | 1.0137 |
| 2020-12-02 | 1.0057 | 1.0137 |
| 2020-12-01 | 1.0058 | 1.0138 |
| 2020-11-30 | 1.0057 | 1.0137 |
| 2020-11-27 | 1.0043 | 1.0123 |
| 2020-11-26 | 1.0041 | 1.0121 |
| 2020-11-25 | 1.0039 | 1.0119 |
| 2020-11-24 | 1.0035 | 1.0115 |
| 2020-11-23 | 1.0036 | 1.0116 |
| 2020-11-20 | 1.0030 | 1.0110 |
| 2020-11-19 | 1.0032 | 1.0112 |
| 2020-11-18 | 1.0037 | 1.0117 |
| 2020-11-17 | 1.0041 | 1.0121 |
| 2020-11-16 | 1.0042 | 1.0122 |
| 2020-11-13 | 1.0042 | 1.0122 |
| 2020-11-12 | 1.0045 | 1.0125 |
| 2020-11-11 | 1.0050 | 1.0130 |
| 2020-11-10 | 1.0049 | 1.0129 |
| 2020-11-09 | 1.0050 | 1.0130 |
| 2020-11-06 | 1.0050 | 1.0130 |
| 2020-11-05 | 1.0052 | 1.0132 |
| 2020-11-04 | 1.0050 | 1.0130 |
| 2020-11-03 | 1.0049 | 1.0129 |
| 2020-11-02 | 1.0045 | 1.0125 |
| 2020-10-30 | 1.0042 | 1.0122 |
| 2020-10-29 | 1.0042 | 1.0122 |
| 2020-10-28 | 1.0041 | 1.0121 |
| 2020-10-27 | 1.0039 | 1.0119 |
| 2020-10-26 | 1.0040 | 1.0120 |
| 2020-10-23 | 1.0038 | 1.0118 |
| 2020-10-22 | 1.0039 | 1.0119 |
| 2020-10-21 | 1.0035 | 1.0115 |
| 2020-10-20 | 1.0032 | 1.0112 |
| 2020-10-19 | 1.0030 | 1.0110 |
| 2020-10-16 | 1.0026 | 1.0106 |
| 2020-10-15 | 1.0025 | 1.0105 |
| 2020-10-14 | 1.0024 | 1.0104 |
| 2020-10-13 | 1.0023 | 1.0103 |
| 2020-10-12 | 1.0021 | 1.0101 |
| 2020-10-09 | 1.0018 | 1.0098 |
| 2020-09-30 | 1.0016 | 1.0096 |
| 2020-09-29 | 1.0011 | 1.0091 |
| 2020-09-28 | 1.0011 | 1.0091 |
| 2020-09-25 | 1.0009 | 1.0089 |
| 2020-09-24 | 1.0013 | 1.0093 |
| 2020-09-23 | 1.0012 | 1.0092 |
| 2020-09-22 | 1.0012 | 1.0092 |
| 2020-09-21 | 1.0012 | 1.0092 |
| 2020-09-18 | 1.0009 | 1.0089 |
| 2020-09-17 | 1.0006 | 1.0086 |
| 2020-09-16 | 1.0007 | 1.0087 |
| 2020-09-15 | 1.0003 | 1.0083 |
| 2020-09-14 | 0.9996 | 1.0076 |
| 2020-09-11 | 0.9996 | 1.0076 |
| 2020-09-10 | 0.9997 | 1.0077 |
| 2020-09-09 | 0.9991 | 1.0071 |
| 2020-09-08 | 0.9987 | 1.0067 |
| 2020-09-07 | 0.9985 | 1.0065 |
| 2020-09-04 | 0.9989 | 1.0069 |
| 2020-09-03 | 0.9990 | 1.0070 |
