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
银华安盈短债债券D(014670)
2024-04-23
1.0576
0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0570 | 1.0840 |
| 2024-04-19 | 1.0564 | 1.0834 |
| 2024-04-18 | 1.0559 | 1.0829 |
| 2024-04-17 | 1.0556 | 1.0826 |
| 2024-04-16 | 1.0553 | 1.0823 |
| 2024-04-15 | 1.0552 | 1.0822 |
| 2024-04-12 | 1.0548 | 1.0818 |
| 2024-04-11 | 1.0542 | 1.0812 |
| 2024-04-10 | 1.0538 | 1.0808 |
| 2024-04-09 | 1.0536 | 1.0806 |
| 2024-04-08 | 1.0532 | 1.0802 |
| 2024-04-03 | 1.0527 | 1.0797 |
| 2024-04-02 | 1.0524 | 1.0794 |
| 2024-04-01 | 1.0522 | 1.0792 |
| 2024-03-29 | 1.0521 | 1.0791 |
| 2024-03-28 | 1.0519 | 1.0789 |
| 2024-03-27 | 1.0519 | 1.0789 |
| 2024-03-26 | 1.0516 | 1.0786 |
| 2024-03-25 | 1.0516 | 1.0786 |
| 2024-03-22 | 1.0517 | 1.0787 |
| 2024-03-21 | 1.0519 | 1.0789 |
| 2024-03-20 | 1.0517 | 1.0787 |
| 2024-03-19 | 1.0515 | 1.0785 |
| 2024-03-18 | 1.0513 | 1.0783 |
| 2024-03-15 | 1.0511 | 1.0781 |
| 2024-03-14 | 1.0509 | 1.0779 |
| 2024-03-13 | 1.0512 | 1.0782 |
| 2024-03-12 | 1.0510 | 1.0780 |
| 2024-03-11 | 1.0519 | 1.0789 |
| 2024-03-08 | 1.0522 | 1.0792 |
| 2024-03-07 | 1.0522 | 1.0792 |
| 2024-03-06 | 1.0521 | 1.0791 |
| 2024-03-05 | 1.0514 | 1.0784 |
| 2024-03-04 | 1.0514 | 1.0784 |
| 2024-03-01 | 1.0512 | 1.0782 |
| 2024-02-29 | 1.0514 | 1.0784 |
| 2024-02-28 | 1.0510 | 1.0780 |
| 2024-02-27 | 1.0509 | 1.0779 |
| 2024-02-26 | 1.0507 | 1.0777 |
| 2024-02-23 | 1.0504 | 1.0774 |
| 2024-02-22 | 1.0501 | 1.0771 |
| 2024-02-21 | 1.0498 | 1.0768 |
| 2024-02-20 | 1.0495 | 1.0765 |
| 2024-02-19 | 1.0491 | 1.0761 |
| 2024-02-08 | 1.0481 | 1.0751 |
| 2024-02-07 | 1.0479 | 1.0749 |
| 2024-02-06 | 1.0478 | 1.0748 |
| 2024-02-05 | 1.0480 | 1.0750 |
| 2024-02-02 | 1.0474 | 1.0744 |
| 2024-02-01 | 1.0453 | 1.0723 |
| 2024-01-31 | 1.0452 | 1.0722 |
| 2024-01-30 | 1.0445 | 1.0715 |
| 2024-01-29 | 1.0438 | 1.0708 |
| 2024-01-26 | 1.0436 | 1.0706 |
| 2024-01-25 | 1.0435 | 1.0705 |
| 2024-01-24 | 1.0433 | 1.0703 |
| 2024-01-23 | 1.0433 | 1.0703 |
| 2024-01-22 | 1.0432 | 1.0702 |
| 2024-01-19 | 1.0424 | 1.0694 |
| 2024-01-18 | 1.0421 | 1.0691 |
| 2024-01-17 | 1.0420 | 1.0690 |
| 2024-01-16 | 1.0419 | 1.0689 |
| 2024-01-15 | 1.0419 | 1.0689 |
| 2024-01-12 | 1.0416 | 1.0686 |
| 2024-01-11 | 1.0417 | 1.0687 |
| 2024-01-10 | 1.0416 | 1.0686 |
| 2024-01-09 | 1.0416 | 1.0686 |
| 2024-01-08 | 1.0412 | 1.0682 |
| 2024-01-05 | 1.0409 | 1.0679 |
| 2024-01-04 | 1.0406 | 1.0676 |
| 2024-01-03 | 1.0405 | 1.0675 |
| 2024-01-02 | 1.0406 | 1.0676 |
| 2023-12-31 | 1.0404 | 1.0674 |
| 2023-12-29 | 1.0402 | 1.0672 |
| 2023-12-28 | 1.0398 | 1.0668 |
| 2023-12-27 | 1.0392 | 1.0662 |
| 2023-12-26 | 1.0386 | 1.0656 |
| 2023-12-25 | 1.0382 | 1.0652 |
| 2023-12-22 | 1.0380 | 1.0650 |
| 2023-12-21 | 1.0377 | 1.0647 |
| 2023-12-20 | 1.0378 | 1.0648 |
| 2023-12-19 | 1.0377 | 1.0647 |
| 2023-12-18 | 1.0376 | 1.0646 |
| 2023-12-15 | 1.0371 | 1.0641 |
| 2023-12-14 | 1.0369 | 1.0639 |
| 2023-12-13 | 1.0367 | 1.0637 |
| 2023-12-12 | 1.0365 | 1.0635 |
| 2023-12-11 | 1.0366 | 1.0636 |
| 2023-12-08 | 1.0363 | 1.0633 |
| 2023-12-07 | 1.0363 | 1.0633 |
| 2023-12-06 | 1.0362 | 1.0632 |
| 2023-12-05 | 1.0363 | 1.0633 |
| 2023-12-04 | 1.0363 | 1.0633 |
| 2023-12-01 | 1.0362 | 1.0632 |
| 2023-11-30 | 1.0362 | 1.0632 |
| 2023-11-29 | 1.0361 | 1.0631 |
| 2023-11-28 | 1.0361 | 1.0631 |
| 2023-11-27 | 1.0361 | 1.0631 |
| 2023-11-24 | 1.0361 | 1.0631 |
| 2023-11-23 | 1.0361 | 1.0631 |
| 2023-11-22 | 1.0363 | 1.0633 |
| 2023-11-21 | 1.0363 | 1.0633 |
| 2023-11-20 | 1.0363 | 1.0633 |
| 2023-11-17 | 1.0361 | 1.0631 |
| 2023-11-16 | 1.0360 | 1.0630 |
| 2023-11-15 | 1.0359 | 1.0629 |
| 2023-11-14 | 1.0358 | 1.0628 |
| 2023-11-13 | 1.0357 | 1.0627 |
| 2023-11-10 | 1.0355 | 1.0625 |
| 2023-11-09 | 1.0355 | 1.0625 |
| 2023-11-08 | 1.0354 | 1.0624 |
| 2023-11-07 | 1.0354 | 1.0624 |
| 2023-11-06 | 1.0353 | 1.0623 |
| 2023-11-03 | 1.0350 | 1.0620 |
| 2023-11-02 | 1.0349 | 1.0619 |
| 2023-11-01 | 1.0347 | 1.0617 |
| 2023-10-31 | 1.0347 | 1.0617 |
| 2023-10-30 | 1.0346 | 1.0616 |
| 2023-10-27 | 1.0343 | 1.0613 |
