银华安盈短债债券A(006496)
2025-05-14
1.0865
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.0865 | 1.1845 |
| 2025-05-13 | 1.0864 | 1.1844 |
| 2025-05-12 | 1.0861 | 1.1841 |
| 2025-05-09 | 1.0861 | 1.1841 |
| 2025-05-08 | 1.0857 | 1.1837 |
| 2025-05-07 | 1.0852 | 1.1832 |
| 2025-05-06 | 1.0851 | 1.1831 |
| 2025-04-30 | 1.0848 | 1.1828 |
| 2025-04-29 | 1.0846 | 1.1826 |
| 2025-04-28 | 1.0843 | 1.1823 |
| 2025-04-25 | 1.0841 | 1.1821 |
| 2025-04-24 | 1.0841 | 1.1821 |
| 2025-04-23 | 1.0841 | 1.1821 |
| 2025-04-22 | 1.0842 | 1.1822 |
| 2025-04-21 | 1.0841 | 1.1821 |
| 2025-04-18 | 1.0842 | 1.1822 |
| 2025-04-17 | 1.0841 | 1.1821 |
| 2025-04-16 | 1.0841 | 1.1821 |
| 2025-04-15 | 1.0840 | 1.1820 |
| 2025-04-14 | 1.0840 | 1.1820 |
| 2025-04-11 | 1.0840 | 1.1820 |
| 2025-04-10 | 1.0838 | 1.1818 |
| 2025-04-09 | 1.0837 | 1.1817 |
| 2025-04-08 | 1.0837 | 1.1817 |
| 2025-04-07 | 1.0841 | 1.1821 |
| 2025-04-03 | 1.0828 | 1.1808 |
| 2025-04-02 | 1.0812 | 1.1792 |
| 2025-04-01 | 1.0808 | 1.1788 |
| 2025-03-31 | 1.0808 | 1.1788 |
| 2025-03-28 | 1.0806 | 1.1786 |
| 2025-03-27 | 1.0805 | 1.1785 |
| 2025-03-26 | 1.0804 | 1.1784 |
| 2025-03-25 | 1.0801 | 1.1781 |
| 2025-03-24 | 1.0797 | 1.1777 |
| 2025-03-21 | 1.0793 | 1.1773 |
| 2025-03-20 | 1.0791 | 1.1771 |
| 2025-03-19 | 1.0784 | 1.1764 |
| 2025-03-18 | 1.0781 | 1.1761 |
| 2025-03-17 | 1.0780 | 1.1760 |
| 2025-03-14 | 1.0781 | 1.1761 |
| 2025-03-13 | 1.0779 | 1.1759 |
| 2025-03-12 | 1.0773 | 1.1753 |
| 2025-03-11 | 1.0771 | 1.1751 |
| 2025-03-10 | 1.0774 | 1.1754 |
| 2025-03-07 | 1.0774 | 1.1754 |
| 2025-03-06 | 1.0780 | 1.1760 |
| 2025-03-05 | 1.0782 | 1.1762 |
| 2025-03-04 | 1.0780 | 1.1760 |
| 2025-03-03 | 1.0777 | 1.1757 |
| 2025-02-28 | 1.0772 | 1.1752 |
| 2025-02-27 | 1.0772 | 1.1752 |
| 2025-02-26 | 1.0774 | 1.1754 |
| 2025-02-25 | 1.0773 | 1.1753 |
| 2025-02-24 | 1.0774 | 1.1754 |
| 2025-02-21 | 1.0779 | 1.1759 |
| 2025-02-20 | 1.0783 | 1.1763 |
| 2025-02-19 | 1.0787 | 1.1767 |
| 2025-02-18 | 1.0785 | 1.1765 |
| 2025-02-17 | 1.0790 | 1.1770 |
| 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 |
