银华安盈短债债券C(006497)
2025-02-14
1.0639
-0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0639 | 1.1619 |
| 2025-02-13 | 1.0643 | 1.1623 |
| 2025-02-12 | 1.0644 | 1.1624 |
| 2025-02-11 | 1.0645 | 1.1625 |
| 2025-02-10 | 1.0646 | 1.1626 |
| 2025-02-07 | 1.0649 | 1.1629 |
| 2025-02-06 | 1.0647 | 1.1627 |
| 2025-02-05 | 1.0642 | 1.1622 |
| 2025-01-27 | 1.0638 | 1.1618 |
| 2025-01-24 | 1.0630 | 1.1610 |
| 2025-01-23 | 1.0632 | 1.1612 |
| 2025-01-22 | 1.0635 | 1.1615 |
| 2025-01-21 | 1.0633 | 1.1613 |
| 2025-01-20 | 1.0632 | 1.1612 |
| 2025-01-17 | 1.0634 | 1.1614 |
| 2025-01-16 | 1.0635 | 1.1615 |
| 2025-01-15 | 1.0640 | 1.1620 |
| 2025-01-14 | 1.0640 | 1.1620 |
| 2025-01-13 | 1.0641 | 1.1621 |
| 2025-01-10 | 1.0645 | 1.1625 |
| 2025-01-09 | 1.0647 | 1.1627 |
| 2025-01-08 | 1.0650 | 1.1630 |
| 2025-01-07 | 1.0651 | 1.1631 |
| 2025-01-06 | 1.0652 | 1.1632 |
| 2025-01-03 | 1.0651 | 1.1631 |
| 2025-01-02 | 1.0648 | 1.1628 |
| 2024-12-31 | 1.0643 | 1.1623 |
| 2024-12-30 | 1.0637 | 1.1617 |
| 2024-12-27 | 1.0635 | 1.1615 |
| 2024-12-26 | 1.0629 | 1.1609 |
| 2024-12-25 | 1.0629 | 1.1609 |
| 2024-12-24 | 1.0631 | 1.1611 |
| 2024-12-23 | 1.0631 | 1.1611 |
| 2024-12-20 | 1.0628 | 1.1608 |
| 2024-12-19 | 1.0622 | 1.1602 |
| 2024-12-18 | 1.0622 | 1.1602 |
| 2024-12-17 | 1.0625 | 1.1605 |
| 2024-12-16 | 1.0627 | 1.1607 |
| 2024-12-13 | 1.0621 | 1.1601 |
| 2024-12-12 | 1.0613 | 1.1593 |
| 2024-12-11 | 1.0612 | 1.1592 |
| 2024-12-10 | 1.0612 | 1.1592 |
| 2024-12-09 | 1.0601 | 1.1581 |
| 2024-12-06 | 1.0598 | 1.1578 |
| 2024-12-05 | 1.0598 | 1.1578 |
| 2024-12-04 | 1.0596 | 1.1576 |
| 2024-12-03 | 1.0590 | 1.1570 |
| 2024-12-02 | 1.0589 | 1.1569 |
| 2024-11-29 | 1.0577 | 1.1557 |
| 2024-11-28 | 1.0572 | 1.1552 |
| 2024-11-27 | 1.0569 | 1.1549 |
| 2024-11-26 | 1.0568 | 1.1548 |
| 2024-11-25 | 1.0567 | 1.1547 |
| 2024-11-22 | 1.0563 | 1.1543 |
| 2024-11-21 | 1.0562 | 1.1542 |
| 2024-11-20 | 1.0560 | 1.1540 |
| 2024-11-19 | 1.0559 | 1.1539 |
| 2024-11-18 | 1.0558 | 1.1538 |
| 2024-11-15 | 1.0559 | 1.1539 |
| 2024-11-14 | 1.0558 | 1.1538 |
| 2024-11-13 | 1.0558 | 1.1538 |
| 2024-11-12 | 1.0559 | 1.1539 |
| 2024-11-11 | 1.0555 | 1.1535 |
| 2024-11-08 | 1.0553 | 1.1533 |
| 2024-11-07 | 1.0551 | 1.1531 |
| 2024-11-06 | 1.0548 | 1.1528 |
| 2024-11-05 | 1.0548 | 1.1528 |
| 2024-11-04 | 1.0546 | 1.1526 |
| 2024-11-01 | 1.0544 | 1.1524 |
| 2024-10-31 | 1.0541 | 1.1521 |
| 2024-10-30 | 1.0538 | 1.1518 |
| 2024-10-29 | 1.0537 | 1.1517 |
| 2024-10-28 | 1.0537 | 1.1517 |
| 2024-10-25 | 1.0537 | 1.1517 |
| 2024-10-24 | 1.0537 | 1.1517 |
| 2024-10-23 | 1.0538 | 1.1518 |
| 2024-10-22 | 1.0542 | 1.1522 |
| 2024-10-21 | 1.0545 | 1.1525 |
| 2024-10-18 | 1.0545 | 1.1525 |
| 2024-10-17 | 1.0546 | 1.1526 |
| 2024-10-16 | 1.0542 | 1.1522 |
| 2024-10-15 | 1.0542 | 1.1522 |
| 2024-10-14 | 1.0538 | 1.1518 |
| 2024-10-11 | 1.0528 | 1.1508 |
| 2024-10-10 | 1.0517 | 1.1497 |
| 2024-10-09 | 1.0507 | 1.1487 |
| 2024-10-08 | 1.0515 | 1.1495 |
| 2024-09-30 | 1.0520 | 1.1500 |
| 2024-09-27 | 1.0532 | 1.1512 |
| 2024-09-26 | 1.0545 | 1.1525 |
| 2024-09-25 | 1.0546 | 1.1526 |
| 2024-09-24 | 1.0543 | 1.1523 |
| 2024-09-23 | 1.0543 | 1.1523 |
| 2024-09-20 | 1.0542 | 1.1522 |
| 2024-09-19 | 1.0543 | 1.1523 |
| 2024-09-18 | 1.0543 | 1.1523 |
| 2024-09-13 | 1.0538 | 1.1518 |
| 2024-09-12 | 1.0536 | 1.1516 |
| 2024-09-11 | 1.0534 | 1.1514 |
| 2024-09-10 | 1.0533 | 1.1513 |
| 2024-09-09 | 1.0532 | 1.1512 |
| 2024-09-06 | 1.0529 | 1.1509 |
| 2024-09-05 | 1.0530 | 1.1510 |
| 2024-09-04 | 1.0529 | 1.1509 |
| 2024-09-03 | 1.0527 | 1.1507 |
| 2024-09-02 | 1.0525 | 1.1505 |
| 2024-08-30 | 1.0521 | 1.1501 |
| 2024-08-29 | 1.0519 | 1.1499 |
| 2024-08-28 | 1.0519 | 1.1499 |
| 2024-08-27 | 1.0516 | 1.1496 |
| 2024-08-26 | 1.0522 | 1.1502 |
| 2024-08-23 | 1.0525 | 1.1505 |
| 2024-08-22 | 1.0525 | 1.1505 |
| 2024-08-21 | 1.0524 | 1.1504 |
| 2024-08-20 | 1.0526 | 1.1506 |
