银华安颐中短债双月持有期债券C(000791)
2020-12-14
1.6578
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1154 | 1.1304 |
| 2025-05-26 | 1.1154 | 1.1304 |
| 2025-05-23 | 1.1153 | 1.1303 |
| 2025-05-22 | 1.1153 | 1.1303 |
| 2025-05-21 | 1.1152 | 1.1302 |
| 2025-05-20 | 1.1151 | 1.1301 |
| 2025-05-19 | 1.1149 | 1.1299 |
| 2025-05-16 | 1.1147 | 1.1297 |
| 2025-05-15 | 1.1148 | 1.1298 |
| 2025-05-14 | 1.1147 | 1.1297 |
| 2025-05-13 | 1.1145 | 1.1295 |
| 2025-05-12 | 1.1142 | 1.1292 |
| 2025-05-09 | 1.1142 | 1.1292 |
| 2025-05-08 | 1.1137 | 1.1287 |
| 2025-05-07 | 1.1132 | 1.1282 |
| 2025-05-06 | 1.1130 | 1.1280 |
| 2025-04-30 | 1.1127 | 1.1277 |
| 2025-04-29 | 1.1126 | 1.1276 |
| 2025-04-28 | 1.1125 | 1.1275 |
| 2025-04-25 | 1.1123 | 1.1273 |
| 2025-04-24 | 1.1123 | 1.1273 |
| 2025-04-23 | 1.1123 | 1.1273 |
| 2025-04-22 | 1.1124 | 1.1274 |
| 2025-04-21 | 1.1123 | 1.1273 |
| 2025-04-18 | 1.1124 | 1.1274 |
| 2025-04-17 | 1.1123 | 1.1273 |
| 2025-04-16 | 1.1123 | 1.1273 |
| 2025-04-15 | 1.1123 | 1.1273 |
| 2025-04-14 | 1.1123 | 1.1273 |
| 2025-04-11 | 1.1122 | 1.1272 |
| 2025-04-10 | 1.1120 | 1.1270 |
| 2025-04-09 | 1.1120 | 1.1270 |
| 2025-04-08 | 1.1120 | 1.1270 |
| 2025-04-07 | 1.1120 | 1.1270 |
| 2025-04-03 | 1.1111 | 1.1261 |
| 2025-04-02 | 1.1105 | 1.1255 |
| 2025-04-01 | 1.1104 | 1.1254 |
| 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 |
