银华安鑫短债债券A(006907)
2025-02-06
1.0710
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0710 | 1.1660 |
| 2025-02-05 | 1.0707 | 1.1657 |
| 2025-01-27 | 1.0703 | 1.1653 |
| 2025-01-24 | 1.0698 | 1.1648 |
| 2025-01-23 | 1.0699 | 1.1649 |
| 2025-01-22 | 1.0703 | 1.1653 |
| 2025-01-21 | 1.0701 | 1.1651 |
| 2025-01-20 | 1.0701 | 1.1651 |
| 2025-01-17 | 1.0702 | 1.1652 |
| 2025-01-16 | 1.0705 | 1.1655 |
| 2025-01-15 | 1.0711 | 1.1661 |
| 2025-01-14 | 1.0711 | 1.1661 |
| 2025-01-13 | 1.0711 | 1.1661 |
| 2025-01-10 | 1.0715 | 1.1665 |
| 2025-01-09 | 1.0716 | 1.1666 |
| 2025-01-08 | 1.0719 | 1.1669 |
| 2025-01-07 | 1.0720 | 1.1670 |
| 2025-01-06 | 1.0721 | 1.1671 |
| 2025-01-03 | 1.0719 | 1.1669 |
| 2025-01-02 | 1.0716 | 1.1666 |
| 2024-12-31 | 1.0710 | 1.1660 |
| 2024-12-30 | 1.0705 | 1.1655 |
| 2024-12-27 | 1.0703 | 1.1653 |
| 2024-12-26 | 1.0699 | 1.1649 |
| 2024-12-25 | 1.0699 | 1.1649 |
| 2024-12-24 | 1.0700 | 1.1650 |
| 2024-12-23 | 1.0702 | 1.1652 |
| 2024-12-20 | 1.0699 | 1.1649 |
| 2024-12-19 | 1.0694 | 1.1644 |
| 2024-12-18 | 1.0694 | 1.1644 |
| 2024-12-17 | 1.0698 | 1.1648 |
| 2024-12-16 | 1.0700 | 1.1650 |
| 2024-12-13 | 1.0693 | 1.1643 |
| 2024-12-12 | 1.0686 | 1.1636 |
| 2024-12-11 | 1.0685 | 1.1635 |
| 2024-12-10 | 1.0684 | 1.1634 |
| 2024-12-09 | 1.0676 | 1.1626 |
| 2024-12-06 | 1.0673 | 1.1623 |
| 2024-12-05 | 1.0673 | 1.1623 |
| 2024-12-04 | 1.0671 | 1.1621 |
| 2024-12-03 | 1.0667 | 1.1617 |
| 2024-12-02 | 1.0666 | 1.1616 |
| 2024-11-29 | 1.0656 | 1.1606 |
| 2024-11-28 | 1.0651 | 1.1601 |
| 2024-11-27 | 1.0649 | 1.1599 |
| 2024-11-26 | 1.0648 | 1.1598 |
| 2024-11-25 | 1.0646 | 1.1596 |
| 2024-11-22 | 1.0643 | 1.1593 |
| 2024-11-21 | 1.0642 | 1.1592 |
| 2024-11-20 | 1.0640 | 1.1590 |
| 2024-11-19 | 1.0640 | 1.1590 |
| 2024-11-18 | 1.0639 | 1.1589 |
| 2024-11-15 | 1.0639 | 1.1589 |
| 2024-11-14 | 1.0639 | 1.1589 |
| 2024-11-13 | 1.0638 | 1.1588 |
| 2024-11-12 | 1.0638 | 1.1588 |
| 2024-11-11 | 1.0635 | 1.1585 |
| 2024-11-08 | 1.0633 | 1.1583 |
| 2024-11-07 | 1.0631 | 1.1581 |
| 2024-11-06 | 1.0628 | 1.1578 |
| 2024-11-05 | 1.0627 | 1.1577 |
| 2024-11-04 | 1.0626 | 1.1576 |
| 2024-11-01 | 1.0623 | 1.1573 |
| 2024-10-31 | 1.0620 | 1.1570 |
| 2024-10-30 | 1.0618 | 1.1568 |
| 2024-10-29 | 1.0618 | 1.1568 |
| 2024-10-28 | 1.0617 | 1.1567 |
| 2024-10-25 | 1.0617 | 1.1567 |
| 2024-10-24 | 1.0617 | 1.1567 |
| 2024-10-23 | 1.0618 | 1.1568 |
| 2024-10-22 | 1.0621 | 1.1571 |
| 2024-10-21 | 1.0622 | 1.1572 |
| 2024-10-18 | 1.0622 | 1.1572 |
| 2024-10-17 | 1.0621 | 1.1571 |
| 2024-10-16 | 1.0619 | 1.1569 |
| 2024-10-15 | 1.0618 | 1.1568 |
| 2024-10-14 | 1.0614 | 1.1564 |
| 2024-10-11 | 1.0604 | 1.1554 |
| 2024-10-10 | 1.0594 | 1.1544 |
| 2024-10-09 | 1.0590 | 1.1540 |
| 2024-10-08 | 1.0599 | 1.1549 |
| 2024-09-30 | 1.0599 | 1.1549 |
| 2024-09-27 | 1.0611 | 1.1561 |
| 2024-09-26 | 1.0617 | 1.1567 |
| 2024-09-25 | 1.0617 | 1.1567 |
| 2024-09-24 | 1.0614 | 1.1564 |
| 2024-09-23 | 1.0614 | 1.1564 |
| 2024-09-20 | 1.0613 | 1.1563 |
| 2024-09-19 | 1.0613 | 1.1563 |
| 2024-09-18 | 1.0614 | 1.1564 |
| 2024-09-13 | 1.0660 | 1.1560 |
| 2024-09-12 | 1.0659 | 1.1559 |
| 2024-09-11 | 1.0658 | 1.1558 |
| 2024-09-10 | 1.0657 | 1.1557 |
| 2024-09-09 | 1.0657 | 1.1557 |
| 2024-09-06 | 1.0656 | 1.1556 |
| 2024-09-05 | 1.0656 | 1.1556 |
| 2024-09-04 | 1.0654 | 1.1554 |
| 2024-09-03 | 1.0653 | 1.1553 |
| 2024-09-02 | 1.0651 | 1.1551 |
| 2024-08-30 | 1.0647 | 1.1547 |
| 2024-08-29 | 1.0646 | 1.1546 |
| 2024-08-28 | 1.0644 | 1.1544 |
| 2024-08-27 | 1.0643 | 1.1543 |
| 2024-08-26 | 1.0647 | 1.1547 |
| 2024-08-23 | 1.0648 | 1.1548 |
| 2024-08-22 | 1.0648 | 1.1548 |
| 2024-08-21 | 1.0649 | 1.1549 |
| 2024-08-20 | 1.0650 | 1.1550 |
| 2024-08-19 | 1.0650 | 1.1550 |
| 2024-08-16 | 1.0646 | 1.1546 |
| 2024-08-15 | 1.0645 | 1.1545 |
| 2024-08-14 | 1.0649 | 1.1549 |
| 2024-08-13 | 1.0641 | 1.1541 |
| 2024-08-12 | 1.0636 | 1.1536 |
