银华安颐中短债双月持有期债券A(004839)
2020-12-14
1.6577
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1122 | 1.1272 |
| 2024-11-25 | 1.1121 | 1.1271 |
| 2024-11-22 | 1.1119 | 1.1269 |
| 2024-11-21 | 1.1117 | 1.1267 |
| 2024-11-20 | 1.1116 | 1.1266 |
| 2024-11-19 | 1.1116 | 1.1266 |
| 2024-11-18 | 1.1115 | 1.1265 |
| 2024-11-15 | 1.1115 | 1.1265 |
| 2024-11-14 | 1.1114 | 1.1264 |
| 2024-11-13 | 1.1114 | 1.1264 |
| 2024-11-12 | 1.1113 | 1.1263 |
| 2024-11-11 | 1.1111 | 1.1261 |
| 2024-11-08 | 1.1109 | 1.1259 |
| 2024-11-07 | 1.1107 | 1.1257 |
| 2024-11-06 | 1.1103 | 1.1253 |
| 2024-11-05 | 1.1102 | 1.1252 |
| 2024-11-04 | 1.1102 | 1.1252 |
| 2024-11-01 | 1.1098 | 1.1248 |
| 2024-10-31 | 1.1095 | 1.1245 |
| 2024-10-30 | 1.1094 | 1.1244 |
| 2024-10-29 | 1.1094 | 1.1244 |
| 2024-10-28 | 1.1094 | 1.1244 |
| 2024-10-25 | 1.1094 | 1.1244 |
| 2024-10-24 | 1.1095 | 1.1245 |
| 2024-10-23 | 1.1094 | 1.1244 |
| 2024-10-22 | 1.1098 | 1.1248 |
| 2024-10-21 | 1.1099 | 1.1249 |
| 2024-10-18 | 1.1096 | 1.1246 |
| 2024-10-17 | 1.1095 | 1.1245 |
| 2024-10-16 | 1.1094 | 1.1244 |
| 2024-10-15 | 1.1092 | 1.1242 |
| 2024-10-14 | 1.1087 | 1.1237 |
| 2024-10-11 | 1.1071 | 1.1221 |
| 2024-10-10 | 1.1054 | 1.1204 |
| 2024-10-09 | 1.1046 | 1.1196 |
| 2024-10-08 | 1.1064 | 1.1214 |
| 2024-09-30 | 1.1071 | 1.1221 |
| 2024-09-27 | 1.1089 | 1.1239 |
| 2024-09-26 | 1.1100 | 1.1250 |
| 2024-09-25 | 1.1101 | 1.1251 |
| 2024-09-24 | 1.1097 | 1.1247 |
| 2024-09-23 | 1.1096 | 1.1246 |
| 2024-09-20 | 1.1095 | 1.1245 |
| 2024-09-19 | 1.1095 | 1.1245 |
| 2024-09-18 | 1.1095 | 1.1245 |
| 2024-09-13 | 1.1091 | 1.1241 |
| 2024-09-12 | 1.1090 | 1.1240 |
| 2024-09-11 | 1.1089 | 1.1239 |
| 2024-09-10 | 1.1088 | 1.1238 |
| 2024-09-09 | 1.1089 | 1.1239 |
| 2024-09-06 | 1.1087 | 1.1237 |
| 2024-09-05 | 1.1087 | 1.1237 |
| 2024-09-04 | 1.1085 | 1.1235 |
| 2024-09-03 | 1.1083 | 1.1233 |
| 2024-09-02 | 1.1081 | 1.1231 |
| 2024-08-30 | 1.1077 | 1.1227 |
| 2024-08-29 | 1.1075 | 1.1225 |
| 2024-08-28 | 1.1073 | 1.1223 |
| 2024-08-27 | 1.1073 | 1.1223 |
| 2024-08-26 | 1.1079 | 1.1229 |
| 2024-08-23 | 1.1081 | 1.1231 |
| 2024-08-22 | 1.1083 | 1.1233 |
| 2024-08-21 | 1.1084 | 1.1234 |
| 2024-08-20 | 1.1086 | 1.1236 |
| 2024-08-19 | 1.1087 | 1.1237 |
| 2024-08-16 | 1.1086 | 1.1236 |
| 2024-08-15 | 1.1084 | 1.1234 |
| 2024-08-14 | 1.1084 | 1.1234 |
| 2024-08-13 | 1.1079 | 1.1229 |
| 2024-08-12 | 1.1077 | 1.1227 |
| 2024-08-09 | 1.1086 | 1.1236 |
| 2024-08-08 | 1.1091 | 1.1241 |
| 2024-08-07 | 1.1093 | 1.1243 |
| 2024-08-06 | 1.1092 | 1.1242 |
| 2024-08-05 | 1.1093 | 1.1243 |
| 2024-08-02 | 1.1090 | 1.1240 |
| 2024-08-01 | 1.1088 | 1.1238 |
| 2024-07-31 | 1.1086 | 1.1236 |
| 2024-07-30 | 1.1084 | 1.1234 |
| 2024-07-29 | 1.1082 | 1.1232 |
| 2024-07-26 | 1.1079 | 1.1229 |
| 2024-07-25 | 1.1077 | 1.1227 |
| 2024-07-24 | 1.1074 | 1.1224 |
| 2024-07-23 | 1.1073 | 1.1223 |
| 2024-07-22 | 1.1070 | 1.1220 |
| 2024-07-19 | 1.1065 | 1.1215 |
| 2024-07-18 | 1.1064 | 1.1214 |
| 2024-07-17 | 1.1064 | 1.1214 |
| 2024-07-16 | 1.1063 | 1.1213 |
| 2024-07-15 | 1.1062 | 1.1212 |
| 2024-07-12 | 1.1059 | 1.1209 |
| 2024-07-11 | 1.1057 | 1.1207 |
| 2024-07-10 | 1.1056 | 1.1206 |
| 2024-07-09 | 1.1055 | 1.1205 |
| 2024-07-08 | 1.1052 | 1.1202 |
| 2024-07-05 | 1.1055 | 1.1205 |
| 2024-07-04 | 1.1056 | 1.1206 |
| 2024-07-03 | 1.1056 | 1.1206 |
| 2024-07-02 | 1.1055 | 1.1205 |
| 2024-07-01 | 1.1051 | 1.1201 |
| 2024-06-30 | 1.1058 | 1.1208 |
| 2024-06-28 | 1.1057 | 1.1207 |
| 2024-06-27 | 1.1056 | 1.1206 |
| 2024-06-26 | 1.1054 | 1.1204 |
| 2024-06-25 | 1.1052 | 1.1202 |
| 2024-06-24 | 1.1049 | 1.1199 |
| 2024-06-21 | 1.1045 | 1.1195 |
| 2024-06-20 | 1.1046 | 1.1196 |
| 2024-06-19 | 1.1044 | 1.1194 |
| 2024-06-18 | 1.1042 | 1.1192 |
| 2024-06-17 | 1.1041 | 1.1191 |
| 2024-06-14 | 1.1041 | 1.1191 |
| 2024-06-13 | 1.1038 | 1.1188 |
| 2024-06-12 | 1.1036 | 1.1186 |
| 2024-06-11 | 1.1035 | 1.1185 |
| 2024-06-07 | 1.1033 | 1.1183 |
| 2024-06-06 | 1.1032 | 1.1182 |
| 2024-06-05 | 1.1030 | 1.1180 |
| 2024-06-04 | 1.1028 | 1.1178 |
| 2024-06-03 | 1.1027 | 1.1177 |
