银华安盈短债债券A(006496)
2025-02-14
1.0793
-0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0793 | 1.1773 |
| 2025-02-13 | 1.0797 | 1.1777 |
| 2025-02-12 | 1.0798 | 1.1778 |
| 2025-02-11 | 1.0798 | 1.1778 |
| 2025-02-10 | 1.0799 | 1.1779 |
| 2025-02-07 | 1.0802 | 1.1782 |
| 2025-02-06 | 1.0800 | 1.1780 |
| 2025-02-05 | 1.0795 | 1.1775 |
| 2025-01-27 | 1.0790 | 1.1770 |
| 2025-01-24 | 1.0782 | 1.1762 |
| 2025-01-23 | 1.0784 | 1.1764 |
| 2025-01-22 | 1.0787 | 1.1767 |
| 2025-01-21 | 1.0785 | 1.1765 |
| 2025-01-20 | 1.0784 | 1.1764 |
| 2025-01-17 | 1.0785 | 1.1765 |
| 2025-01-16 | 1.0787 | 1.1767 |
| 2025-01-15 | 1.0792 | 1.1772 |
| 2025-01-14 | 1.0792 | 1.1772 |
| 2025-01-13 | 1.0793 | 1.1773 |
| 2025-01-10 | 1.0796 | 1.1776 |
| 2025-01-09 | 1.0798 | 1.1778 |
| 2025-01-08 | 1.0801 | 1.1781 |
| 2025-01-07 | 1.0802 | 1.1782 |
| 2025-01-06 | 1.0803 | 1.1783 |
| 2025-01-03 | 1.0802 | 1.1782 |
| 2025-01-02 | 1.0799 | 1.1779 |
| 2024-12-31 | 1.0793 | 1.1773 |
| 2024-12-30 | 1.0787 | 1.1767 |
| 2024-12-27 | 1.0785 | 1.1765 |
| 2024-12-26 | 1.0779 | 1.1759 |
| 2024-12-25 | 1.0779 | 1.1759 |
| 2024-12-24 | 1.0781 | 1.1761 |
| 2024-12-23 | 1.0781 | 1.1761 |
| 2024-12-20 | 1.0777 | 1.1757 |
| 2024-12-19 | 1.0771 | 1.1751 |
| 2024-12-18 | 1.0772 | 1.1752 |
| 2024-12-17 | 1.0774 | 1.1754 |
| 2024-12-16 | 1.0776 | 1.1756 |
| 2024-12-13 | 1.0770 | 1.1750 |
| 2024-12-12 | 1.0762 | 1.1742 |
| 2024-12-11 | 1.0761 | 1.1741 |
| 2024-12-10 | 1.0761 | 1.1741 |
| 2024-12-09 | 1.0749 | 1.1729 |
| 2024-12-06 | 1.0746 | 1.1726 |
| 2024-12-05 | 1.0746 | 1.1726 |
| 2024-12-04 | 1.0744 | 1.1724 |
| 2024-12-03 | 1.0738 | 1.1718 |
| 2024-12-02 | 1.0737 | 1.1717 |
| 2024-11-29 | 1.0724 | 1.1704 |
| 2024-11-28 | 1.0719 | 1.1699 |
| 2024-11-27 | 1.0716 | 1.1696 |
| 2024-11-26 | 1.0715 | 1.1695 |
| 2024-11-25 | 1.0713 | 1.1693 |
| 2024-11-22 | 1.0709 | 1.1689 |
| 2024-11-21 | 1.0708 | 1.1688 |
| 2024-11-20 | 1.0706 | 1.1686 |
| 2024-11-19 | 1.0706 | 1.1686 |
| 2024-11-18 | 1.0705 | 1.1685 |
| 2024-11-15 | 1.0705 | 1.1685 |
| 2024-11-14 | 1.0704 | 1.1684 |
| 2024-11-13 | 1.0704 | 1.1684 |
| 2024-11-12 | 1.0705 | 1.1685 |
| 2024-11-11 | 1.0701 | 1.1681 |
| 2024-11-08 | 1.0698 | 1.1678 |
| 2024-11-07 | 1.0697 | 1.1677 |
| 2024-11-06 | 1.0694 | 1.1674 |
| 2024-11-05 | 1.0693 | 1.1673 |
| 2024-11-04 | 1.0692 | 1.1672 |
| 2024-11-01 | 1.0689 | 1.1669 |
| 2024-10-31 | 1.0685 | 1.1665 |
| 2024-10-30 | 1.0682 | 1.1662 |
| 2024-10-29 | 1.0682 | 1.1662 |
| 2024-10-28 | 1.0681 | 1.1661 |
| 2024-10-25 | 1.0681 | 1.1661 |
| 2024-10-24 | 1.0681 | 1.1661 |
| 2024-10-23 | 1.0682 | 1.1662 |
| 2024-10-22 | 1.0686 | 1.1666 |
| 2024-10-21 | 1.0689 | 1.1669 |
| 2024-10-18 | 1.0689 | 1.1669 |
| 2024-10-17 | 1.0689 | 1.1669 |
| 2024-10-16 | 1.0686 | 1.1666 |
| 2024-10-15 | 1.0686 | 1.1666 |
| 2024-10-14 | 1.0681 | 1.1661 |
| 2024-10-11 | 1.0671 | 1.1651 |
| 2024-10-10 | 1.0659 | 1.1639 |
| 2024-10-09 | 1.0649 | 1.1629 |
| 2024-10-08 | 1.0658 | 1.1638 |
| 2024-09-30 | 1.0662 | 1.1642 |
| 2024-09-27 | 1.0674 | 1.1654 |
| 2024-09-26 | 1.0687 | 1.1667 |
| 2024-09-25 | 1.0688 | 1.1668 |
| 2024-09-24 | 1.0685 | 1.1665 |
| 2024-09-23 | 1.0685 | 1.1665 |
| 2024-09-20 | 1.0684 | 1.1664 |
| 2024-09-19 | 1.0684 | 1.1664 |
| 2024-09-18 | 1.0684 | 1.1664 |
| 2024-09-13 | 1.0679 | 1.1659 |
| 2024-09-12 | 1.0676 | 1.1656 |
| 2024-09-11 | 1.0675 | 1.1655 |
| 2024-09-10 | 1.0673 | 1.1653 |
| 2024-09-09 | 1.0672 | 1.1652 |
| 2024-09-06 | 1.0669 | 1.1649 |
| 2024-09-05 | 1.0670 | 1.1650 |
| 2024-09-04 | 1.0669 | 1.1649 |
| 2024-09-03 | 1.0666 | 1.1646 |
| 2024-09-02 | 1.0665 | 1.1645 |
| 2024-08-30 | 1.0660 | 1.1640 |
| 2024-08-29 | 1.0658 | 1.1638 |
| 2024-08-28 | 1.0658 | 1.1638 |
| 2024-08-27 | 1.0655 | 1.1635 |
| 2024-08-26 | 1.0661 | 1.1641 |
| 2024-08-23 | 1.0664 | 1.1644 |
| 2024-08-22 | 1.0664 | 1.1644 |
| 2024-08-21 | 1.0663 | 1.1643 |
| 2024-08-20 | 1.0665 | 1.1645 |
