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银华安鑫短债债券A(006907)

2025-07-02     1.06860.0187%
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净值发布日期 单位净值 累计净值
2025-07-021.06861.1736
2025-07-011.06841.1734
2025-06-301.06821.1732
2025-06-271.06811.1731
2025-06-261.06801.1730
2025-06-251.06801.1730
2025-06-241.06811.1731
2025-06-231.06791.1729
2025-06-201.06791.1729
2025-06-191.06781.1728
2025-06-181.06751.1725
2025-06-171.06721.1722
2025-06-161.06701.1720
2025-06-131.06681.1718
2025-06-121.06681.1718
2025-06-111.06681.1718
2025-06-101.06671.1717
2025-06-091.06661.1716
2025-06-061.06641.1714
2025-06-051.06621.1712
2025-06-041.06611.1711
2025-06-031.06611.1711
2025-05-301.06601.1710
2025-05-291.06571.1707
2025-05-281.06591.1709
2025-05-271.06601.1710
2025-05-261.06601.1710
2025-05-231.06591.1709
2025-05-221.06591.1709
2025-05-211.06581.1708
2025-05-201.06581.1708
2025-05-191.06561.1706
2025-05-161.06541.1704
2025-05-151.06551.1705
2025-05-141.06541.1704
2025-05-131.06541.1704
2025-05-121.06511.1701
2025-05-091.06511.1701
2025-05-081.06471.1697
2025-05-071.06421.1692
2025-05-061.06411.1691
2025-04-301.06381.1688
2025-04-291.06371.1687
2025-04-281.06351.1685
2025-04-251.06331.1683
2025-04-241.06331.1683
2025-04-231.06341.1684
2025-04-221.06341.1684
2025-04-211.06341.1684
2025-04-181.06331.1683
2025-04-171.06321.1682
2025-04-161.06321.1682
2025-04-151.06311.1681
2025-04-141.06311.1681
2025-04-111.06311.1681
2025-04-101.06301.1680
2025-04-091.06291.1679
2025-04-081.06271.1677
2025-04-071.06301.1680
2025-04-031.06211.1671
2025-04-021.06151.1665
2025-04-011.06141.1664
2025-03-311.06141.1664
2025-03-281.06121.1662
2025-03-271.06111.1661
2025-03-261.06091.1659
2025-03-251.06081.1658
2025-03-241.06051.1655
2025-03-211.06021.1652
2025-03-201.06001.1650
2025-03-191.05971.1647
2025-03-181.06951.1645
2025-03-171.06931.1643
2025-03-141.06941.1644
2025-03-131.06911.1641
2025-03-121.06881.1638
2025-03-111.06861.1636
2025-03-101.06891.1639
2025-03-071.06891.1639
2025-03-061.06931.1643
2025-03-051.06941.1644
2025-03-041.06931.1643
2025-03-031.06911.1641
2025-02-281.06871.1637
2025-02-271.06871.1637
2025-02-261.06891.1639
2025-02-251.06881.1638
2025-02-241.06901.1640
2025-02-211.06941.1644
2025-02-201.06981.1648
2025-02-191.07021.1652
2025-02-181.07021.1652
2025-02-171.07071.1657
2025-02-141.07091.1659
2025-02-131.07111.1661
2025-02-121.07121.1662
2025-02-111.07111.1661
2025-02-101.07121.1662
2025-02-071.07121.1662
2025-02-061.07101.1660
2025-02-051.07071.1657
2025-01-271.07031.1653
2025-01-241.06981.1648
2025-01-231.06991.1649
2025-01-221.07031.1653
2025-01-211.07011.1651
2025-01-201.07011.1651
2025-01-171.07021.1652
2025-01-161.07051.1655
2025-01-151.07111.1661
2025-01-141.07111.1661
2025-01-131.07111.1661
2025-01-101.07151.1665
2025-01-091.07161.1666
2025-01-081.07191.1669
2025-01-071.07201.1670
2025-01-061.07211.1671