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D(014638)
2024-05-06
1.0588
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0585 | 1.0885 |
| 2024-04-29 | 1.0582 | 1.0882 |
| 2024-04-26 | 1.0591 | 1.0891 |
| 2024-04-25 | 1.0598 | 1.0898 |
| 2024-04-24 | 1.0598 | 1.0898 |
| 2024-04-23 | 1.0605 | 1.0905 |
| 2024-04-22 | 1.0601 | 1.0901 |
| 2024-04-19 | 1.0595 | 1.0895 |
| 2024-04-18 | 1.0592 | 1.0892 |
| 2024-04-17 | 1.0588 | 1.0888 |
| 2024-04-16 | 1.0585 | 1.0885 |
| 2024-04-15 | 1.0584 | 1.0884 |
| 2024-04-12 | 1.0581 | 1.0881 |
| 2024-04-11 | 1.0578 | 1.0878 |
| 2024-04-10 | 1.0575 | 1.0875 |
| 2024-04-09 | 1.0574 | 1.0874 |
| 2024-04-08 | 1.0570 | 1.0870 |
| 2024-04-03 | 1.0566 | 1.0866 |
| 2024-04-02 | 1.0563 | 1.0863 |
| 2024-04-01 | 1.0560 | 1.0860 |
| 2024-03-29 | 1.0560 | 1.0860 |
| 2024-03-28 | 1.0558 | 1.0858 |
| 2024-03-27 | 1.0557 | 1.0857 |
| 2024-03-26 | 1.0555 | 1.0855 |
| 2024-03-25 | 1.0555 | 1.0855 |
| 2024-03-22 | 1.0555 | 1.0855 |
| 2024-03-21 | 1.0555 | 1.0855 |
| 2024-03-20 | 1.0553 | 1.0853 |
| 2024-03-19 | 1.0553 | 1.0853 |
| 2024-03-18 | 1.0551 | 1.0851 |
| 2024-03-15 | 1.0548 | 1.0848 |
| 2024-03-14 | 1.0546 | 1.0846 |
| 2024-03-13 | 1.0548 | 1.0848 |
| 2024-03-12 | 1.0550 | 1.0850 |
| 2024-03-11 | 1.0552 | 1.0852 |
| 2024-03-08 | 1.0551 | 1.0851 |
| 2024-03-07 | 1.0552 | 1.0852 |
| 2024-03-06 | 1.0551 | 1.0851 |
| 2024-03-05 | 1.0550 | 1.0850 |
| 2024-03-04 | 1.0549 | 1.0849 |
| 2024-03-01 | 1.0549 | 1.0849 |
| 2024-02-29 | 1.0549 | 1.0849 |
| 2024-02-28 | 1.0549 | 1.0849 |
| 2024-02-27 | 1.0546 | 1.0846 |
| 2024-02-26 | 1.0543 | 1.0843 |
| 2024-02-23 | 1.0537 | 1.0837 |
| 2024-02-22 | 1.0534 | 1.0834 |
| 2024-02-21 | 1.0532 | 1.0832 |
| 2024-02-20 | 1.0530 | 1.0830 |
| 2024-02-19 | 1.0528 | 1.0828 |
| 2024-02-08 | 1.0517 | 1.0817 |
| 2024-02-07 | 1.0517 | 1.0817 |
| 2024-02-06 | 1.0514 | 1.0814 |
| 2024-02-05 | 1.0518 | 1.0818 |
| 2024-02-02 | 1.0511 | 1.0811 |
| 2024-02-01 | 1.0509 | 1.0809 |
| 2024-01-31 | 1.0508 | 1.0808 |
| 2024-01-30 | 1.0499 | 1.0799 |
| 2024-01-29 | 1.0493 | 1.0793 |
| 2024-01-26 | 1.0490 | 1.0790 |
| 2024-01-25 | 1.0489 | 1.0789 |
| 2024-01-24 | 1.0489 | 1.0789 |
| 2024-01-23 | 1.0488 | 1.0788 |
| 2024-01-22 | 1.0490 | 1.0790 |
| 2024-01-19 | 1.0481 | 1.0781 |
| 2024-01-18 | 1.0479 | 1.0779 |
| 2024-01-17 | 1.0478 | 1.0778 |
| 2024-01-16 | 1.0477 | 1.0777 |
| 2024-01-15 | 1.0477 | 1.0777 |
| 2024-01-12 | 1.0475 | 1.0775 |
| 2024-01-11 | 1.0475 | 1.0775 |
| 2024-01-10 | 1.0475 | 1.0775 |
| 2024-01-09 | 1.0474 | 1.0774 |
| 2024-01-08 | 1.0469 | 1.0769 |
| 2024-01-05 | 1.0467 | 1.0767 |
| 2024-01-04 | 1.0466 | 1.0766 |
| 2024-01-03 | 1.0465 | 1.0765 |
| 2024-01-02 | 1.0465 | 1.0765 |
| 2023-12-31 | 1.0463 | 1.0763 |
| 2023-12-29 | 1.0462 | 1.0762 |
| 2023-12-28 | 1.0459 | 1.0759 |
| 2023-12-27 | 1.0451 | 1.0751 |
| 2023-12-26 | 1.0445 | 1.0745 |
| 2023-12-25 | 1.0443 | 1.0743 |
| 2023-12-22 | 1.0441 | 1.0741 |
| 2023-12-21 | 1.0440 | 1.0740 |
| 2023-12-20 | 1.0440 | 1.0740 |
| 2023-12-19 | 1.0439 | 1.0739 |
| 2023-12-18 | 1.0438 | 1.0738 |
| 2023-12-15 | 1.0434 | 1.0734 |
| 2023-12-14 | 1.0431 | 1.0731 |
| 2023-12-13 | 1.0430 | 1.0730 |
| 2023-12-12 | 1.0429 | 1.0729 |
| 2023-12-11 | 1.0429 | 1.0729 |
| 2023-12-08 | 1.0427 | 1.0727 |
| 2023-12-07 | 1.0427 | 1.0727 |
| 2023-12-06 | 1.0427 | 1.0727 |
| 2023-12-05 | 1.0427 | 1.0727 |
| 2023-12-04 | 1.0427 | 1.0727 |
| 2023-12-01 | 1.0426 | 1.0726 |
| 2023-11-30 | 1.0425 | 1.0725 |
| 2023-11-29 | 1.0424 | 1.0724 |
| 2023-11-28 | 1.0425 | 1.0725 |
| 2023-11-27 | 1.0424 | 1.0724 |
| 2023-11-24 | 1.0425 | 1.0725 |
| 2023-11-23 | 1.0425 | 1.0725 |
| 2023-11-22 | 1.0428 | 1.0728 |
| 2023-11-21 | 1.0429 | 1.0729 |
| 2023-11-20 | 1.0429 | 1.0729 |
| 2023-11-17 | 1.0427 | 1.0727 |
| 2023-11-16 | 1.0427 | 1.0727 |
| 2023-11-15 | 1.0426 | 1.0726 |
| 2023-11-14 | 1.0424 | 1.0724 |
| 2023-11-13 | 1.0424 | 1.0724 |
| 2023-11-10 | 1.0422 | 1.0722 |
| 2023-11-09 | 1.0422 | 1.0722 |
