银华安鑫短债债券A(006907)
2025-05-12
1.0651
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
