银华安鑫短债债券A(006907)
2025-07-02
1.0686
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0686 | 1.1736 |
| 2025-07-01 | 1.0684 | 1.1734 |
| 2025-06-30 | 1.0682 | 1.1732 |
| 2025-06-27 | 1.0681 | 1.1731 |
| 2025-06-26 | 1.0680 | 1.1730 |
| 2025-06-25 | 1.0680 | 1.1730 |
| 2025-06-24 | 1.0681 | 1.1731 |
| 2025-06-23 | 1.0679 | 1.1729 |
| 2025-06-20 | 1.0679 | 1.1729 |
| 2025-06-19 | 1.0678 | 1.1728 |
| 2025-06-18 | 1.0675 | 1.1725 |
| 2025-06-17 | 1.0672 | 1.1722 |
| 2025-06-16 | 1.0670 | 1.1720 |
| 2025-06-13 | 1.0668 | 1.1718 |
| 2025-06-12 | 1.0668 | 1.1718 |
| 2025-06-11 | 1.0668 | 1.1718 |
| 2025-06-10 | 1.0667 | 1.1717 |
| 2025-06-09 | 1.0666 | 1.1716 |
| 2025-06-06 | 1.0664 | 1.1714 |
| 2025-06-05 | 1.0662 | 1.1712 |
| 2025-06-04 | 1.0661 | 1.1711 |
| 2025-06-03 | 1.0661 | 1.1711 |
| 2025-05-30 | 1.0660 | 1.1710 |
| 2025-05-29 | 1.0657 | 1.1707 |
| 2025-05-28 | 1.0659 | 1.1709 |
| 2025-05-27 | 1.0660 | 1.1710 |
| 2025-05-26 | 1.0660 | 1.1710 |
| 2025-05-23 | 1.0659 | 1.1709 |
| 2025-05-22 | 1.0659 | 1.1709 |
| 2025-05-21 | 1.0658 | 1.1708 |
| 2025-05-20 | 1.0658 | 1.1708 |
| 2025-05-19 | 1.0656 | 1.1706 |
| 2025-05-16 | 1.0654 | 1.1704 |
| 2025-05-15 | 1.0655 | 1.1705 |
| 2025-05-14 | 1.0654 | 1.1704 |
| 2025-05-13 | 1.0654 | 1.1704 |
| 2025-05-12 | 1.0651 | 1.1701 |
| 2025-05-09 | 1.0651 | 1.1701 |
| 2025-05-08 | 1.0647 | 1.1697 |
| 2025-05-07 | 1.0642 | 1.1692 |
| 2025-05-06 | 1.0641 | 1.1691 |
| 2025-04-30 | 1.0638 | 1.1688 |
| 2025-04-29 | 1.0637 | 1.1687 |
| 2025-04-28 | 1.0635 | 1.1685 |
| 2025-04-25 | 1.0633 | 1.1683 |
| 2025-04-24 | 1.0633 | 1.1683 |
| 2025-04-23 | 1.0634 | 1.1684 |
| 2025-04-22 | 1.0634 | 1.1684 |
| 2025-04-21 | 1.0634 | 1.1684 |
| 2025-04-18 | 1.0633 | 1.1683 |
| 2025-04-17 | 1.0632 | 1.1682 |
| 2025-04-16 | 1.0632 | 1.1682 |
| 2025-04-15 | 1.0631 | 1.1681 |
| 2025-04-14 | 1.0631 | 1.1681 |
| 2025-04-11 | 1.0631 | 1.1681 |
| 2025-04-10 | 1.0630 | 1.1680 |
| 2025-04-09 | 1.0629 | 1.1679 |
| 2025-04-08 | 1.0627 | 1.1677 |
| 2025-04-07 | 1.0630 | 1.1680 |
| 2025-04-03 | 1.0621 | 1.1671 |
| 2025-04-02 | 1.0615 | 1.1665 |
| 2025-04-01 | 1.0614 | 1.1664 |
| 2025-03-31 | 1.0614 | 1.1664 |
| 2025-03-28 | 1.0612 | 1.1662 |
| 2025-03-27 | 1.0611 | 1.1661 |
| 2025-03-26 | 1.0609 | 1.1659 |
| 2025-03-25 | 1.0608 | 1.1658 |
| 2025-03-24 | 1.0605 | 1.1655 |
| 2025-03-21 | 1.0602 | 1.1652 |
| 2025-03-20 | 1.0600 | 1.1650 |
| 2025-03-19 | 1.0597 | 1.1647 |
| 2025-03-18 | 1.0695 | 1.1645 |
| 2025-03-17 | 1.0693 | 1.1643 |
| 2025-03-14 | 1.0694 | 1.1644 |
| 2025-03-13 | 1.0691 | 1.1641 |
| 2025-03-12 | 1.0688 | 1.1638 |
| 2025-03-11 | 1.0686 | 1.1636 |
| 2025-03-10 | 1.0689 | 1.1639 |
| 2025-03-07 | 1.0689 | 1.1639 |
| 2025-03-06 | 1.0693 | 1.1643 |
| 2025-03-05 | 1.0694 | 1.1644 |
| 2025-03-04 | 1.0693 | 1.1643 |
| 2025-03-03 | 1.0691 | 1.1641 |
| 2025-02-28 | 1.0687 | 1.1637 |
| 2025-02-27 | 1.0687 | 1.1637 |
| 2025-02-26 | 1.0689 | 1.1639 |
| 2025-02-25 | 1.0688 | 1.1638 |
| 2025-02-24 | 1.0690 | 1.1640 |
| 2025-02-21 | 1.0694 | 1.1644 |
| 2025-02-20 | 1.0698 | 1.1648 |
| 2025-02-19 | 1.0702 | 1.1652 |
| 2025-02-18 | 1.0702 | 1.1652 |
| 2025-02-17 | 1.0707 | 1.1657 |
| 2025-02-14 | 1.0709 | 1.1659 |
| 2025-02-13 | 1.0711 | 1.1661 |
| 2025-02-12 | 1.0712 | 1.1662 |
| 2025-02-11 | 1.0711 | 1.1661 |
| 2025-02-10 | 1.0712 | 1.1662 |
| 2025-02-07 | 1.0712 | 1.1662 |
| 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 |
