银华安颐中短债双月持有期债券C(000791)
2020-12-14
1.6578
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1103 | 1.1253 |
| 2025-03-28 | 1.1102 | 1.1252 |
| 2025-03-27 | 1.1101 | 1.1251 |
| 2025-03-26 | 1.1100 | 1.1250 |
| 2025-03-25 | 1.1098 | 1.1248 |
| 2025-03-24 | 1.1095 | 1.1245 |
| 2025-03-21 | 1.1093 | 1.1243 |
| 2025-03-20 | 1.1089 | 1.1239 |
| 2025-03-19 | 1.1086 | 1.1236 |
| 2025-03-18 | 1.1084 | 1.1234 |
| 2025-03-17 | 1.1082 | 1.1232 |
| 2025-03-14 | 1.1081 | 1.1231 |
| 2025-03-13 | 1.1078 | 1.1228 |
| 2025-03-12 | 1.1074 | 1.1224 |
| 2025-03-11 | 1.1073 | 1.1223 |
| 2025-03-10 | 1.1076 | 1.1226 |
| 2025-03-07 | 1.1076 | 1.1226 |
| 2025-03-06 | 1.1081 | 1.1231 |
| 2025-03-05 | 1.1082 | 1.1232 |
| 2025-03-04 | 1.1080 | 1.1230 |
| 2025-03-03 | 1.1079 | 1.1229 |
| 2025-02-28 | 1.1075 | 1.1225 |
| 2025-02-27 | 1.1076 | 1.1226 |
| 2025-02-26 | 1.1078 | 1.1228 |
| 2025-02-25 | 1.1077 | 1.1227 |
| 2025-02-24 | 1.1080 | 1.1230 |
| 2025-02-21 | 1.1085 | 1.1235 |
| 2025-02-20 | 1.1090 | 1.1240 |
| 2025-02-19 | 1.1093 | 1.1243 |
| 2025-02-18 | 1.1093 | 1.1243 |
| 2025-02-17 | 1.1098 | 1.1248 |
| 2025-02-14 | 1.1100 | 1.1250 |
| 2025-02-13 | 1.1103 | 1.1253 |
| 2025-02-12 | 1.1103 | 1.1253 |
| 2025-02-11 | 1.1103 | 1.1253 |
| 2025-02-10 | 1.1104 | 1.1254 |
| 2025-02-07 | 1.1104 | 1.1254 |
| 2025-02-06 | 1.1102 | 1.1252 |
| 2025-02-05 | 1.1099 | 1.1249 |
| 2025-01-27 | 1.1095 | 1.1245 |
| 2025-01-24 | 1.1090 | 1.1240 |
| 2025-01-23 | 1.1091 | 1.1241 |
| 2025-01-22 | 1.1094 | 1.1244 |
| 2025-01-21 | 1.1092 | 1.1242 |
| 2025-01-20 | 1.1092 | 1.1242 |
| 2025-01-17 | 1.1093 | 1.1243 |
| 2025-01-16 | 1.1096 | 1.1246 |
| 2025-01-15 | 1.1101 | 1.1251 |
| 2025-01-14 | 1.1099 | 1.1249 |
| 2025-01-13 | 1.1101 | 1.1251 |
| 2025-01-10 | 1.1105 | 1.1255 |
| 2025-01-09 | 1.1107 | 1.1257 |
| 2025-01-08 | 1.1109 | 1.1259 |
| 2025-01-07 | 1.1110 | 1.1260 |
| 2025-01-06 | 1.1113 | 1.1263 |
| 2025-01-03 | 1.1111 | 1.1261 |
| 2025-01-02 | 1.1107 | 1.1257 |
| 2024-12-31 | 1.1101 | 1.1251 |
| 2024-12-30 | 1.1095 | 1.1245 |
| 2024-12-27 | 1.1093 | 1.1243 |
| 2024-12-26 | 1.1089 | 1.1239 |
| 2024-12-25 | 1.1089 | 1.1239 |
| 2024-12-24 | 1.1091 | 1.1241 |
| 2024-12-23 | 1.1093 | 1.1243 |
| 2024-12-20 | 1.1090 | 1.1240 |
| 2024-12-19 | 1.1086 | 1.1236 |
| 2024-12-18 | 1.1083 | 1.1233 |
| 2024-12-17 | 1.1086 | 1.1236 |
| 2024-12-16 | 1.1089 | 1.1239 |
| 2024-12-13 | 1.1082 | 1.1232 |
| 2024-12-12 | 1.1075 | 1.1225 |
| 2024-12-11 | 1.1072 | 1.1222 |
| 2024-12-10 | 1.1070 | 1.1220 |
| 2024-12-09 | 1.1062 | 1.1212 |
| 2024-12-06 | 1.1060 | 1.1210 |
| 2024-12-05 | 1.1059 | 1.1209 |
| 2024-12-04 | 1.1057 | 1.1207 |
| 2024-12-03 | 1.1051 | 1.1201 |
| 2024-12-02 | 1.1050 | 1.1200 |
| 2024-11-29 | 1.1038 | 1.1188 |
| 2024-11-28 | 1.1034 | 1.1184 |
| 2024-11-27 | 1.1032 | 1.1182 |
| 2024-11-26 | 1.1031 | 1.1181 |
| 2024-11-25 | 1.1030 | 1.1180 |
| 2024-11-22 | 1.1028 | 1.1178 |
| 2024-11-21 | 1.1026 | 1.1176 |
| 2024-11-20 | 1.1026 | 1.1176 |
| 2024-11-19 | 1.1026 | 1.1176 |
| 2024-11-18 | 1.1025 | 1.1175 |
| 2024-11-15 | 1.1025 | 1.1175 |
| 2024-11-14 | 1.1024 | 1.1174 |
| 2024-11-13 | 1.1024 | 1.1174 |
| 2024-11-12 | 1.1023 | 1.1173 |
| 2024-11-11 | 1.1021 | 1.1171 |
| 2024-11-08 | 1.1019 | 1.1169 |
| 2024-11-07 | 1.1017 | 1.1167 |
| 2024-11-06 | 1.1014 | 1.1164 |
| 2024-11-05 | 1.1012 | 1.1162 |
| 2024-11-04 | 1.1012 | 1.1162 |
| 2024-11-01 | 1.1009 | 1.1159 |
| 2024-10-31 | 1.1006 | 1.1156 |
| 2024-10-30 | 1.1005 | 1.1155 |
| 2024-10-29 | 1.1004 | 1.1154 |
| 2024-10-28 | 1.1005 | 1.1155 |
| 2024-10-25 | 1.1005 | 1.1155 |
| 2024-10-24 | 1.1006 | 1.1156 |
| 2024-10-23 | 1.1006 | 1.1156 |
| 2024-10-22 | 1.1009 | 1.1159 |
| 2024-10-21 | 1.1010 | 1.1160 |
| 2024-10-18 | 1.1008 | 1.1158 |
| 2024-10-17 | 1.1007 | 1.1157 |
| 2024-10-16 | 1.1005 | 1.1155 |
| 2024-10-15 | 1.1004 | 1.1154 |
| 2024-10-14 | 1.0999 | 1.1149 |
| 2024-10-11 | 1.0982 | 1.1132 |
| 2024-10-10 | 1.0966 | 1.1116 |
| 2024-10-09 | 1.0958 | 1.1108 |
| 2024-10-08 | 1.0976 | 1.1126 |
