银华安鑫短债债券C(006908)
2025-02-07
1.0551
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0551 | 1.1501 |
| 2025-02-06 | 1.0549 | 1.1499 |
| 2025-02-05 | 1.0547 | 1.1497 |
| 2025-01-27 | 1.0544 | 1.1494 |
| 2025-01-24 | 1.0538 | 1.1488 |
| 2025-01-23 | 1.0540 | 1.1490 |
| 2025-01-22 | 1.0544 | 1.1494 |
| 2025-01-21 | 1.0542 | 1.1492 |
| 2025-01-20 | 1.0542 | 1.1492 |
| 2025-01-17 | 1.0543 | 1.1493 |
| 2025-01-16 | 1.0546 | 1.1496 |
| 2025-01-15 | 1.0552 | 1.1502 |
| 2025-01-14 | 1.0552 | 1.1502 |
| 2025-01-13 | 1.0553 | 1.1503 |
| 2025-01-10 | 1.0556 | 1.1506 |
| 2025-01-09 | 1.0557 | 1.1507 |
| 2025-01-08 | 1.0561 | 1.1511 |
| 2025-01-07 | 1.0561 | 1.1511 |
| 2025-01-06 | 1.0563 | 1.1513 |
| 2025-01-03 | 1.0561 | 1.1511 |
| 2025-01-02 | 1.0558 | 1.1508 |
| 2024-12-31 | 1.0552 | 1.1502 |
| 2024-12-30 | 1.0548 | 1.1498 |
| 2024-12-27 | 1.0546 | 1.1496 |
| 2024-12-26 | 1.0542 | 1.1492 |
| 2024-12-25 | 1.0542 | 1.1492 |
| 2024-12-24 | 1.0543 | 1.1493 |
| 2024-12-23 | 1.0545 | 1.1495 |
| 2024-12-20 | 1.0542 | 1.1492 |
| 2024-12-19 | 1.0537 | 1.1487 |
| 2024-12-18 | 1.0537 | 1.1487 |
| 2024-12-17 | 1.0541 | 1.1491 |
| 2024-12-16 | 1.0544 | 1.1494 |
| 2024-12-13 | 1.0537 | 1.1487 |
| 2024-12-12 | 1.0530 | 1.1480 |
| 2024-12-11 | 1.0529 | 1.1479 |
| 2024-12-10 | 1.0529 | 1.1479 |
| 2024-12-09 | 1.0521 | 1.1471 |
| 2024-12-06 | 1.0518 | 1.1468 |
| 2024-12-05 | 1.0517 | 1.1467 |
| 2024-12-04 | 1.0516 | 1.1466 |
| 2024-12-03 | 1.0512 | 1.1462 |
| 2024-12-02 | 1.0511 | 1.1461 |
| 2024-11-29 | 1.0501 | 1.1451 |
| 2024-11-28 | 1.0497 | 1.1447 |
| 2024-11-27 | 1.0494 | 1.1444 |
| 2024-11-26 | 1.0493 | 1.1443 |
| 2024-11-25 | 1.0492 | 1.1442 |
| 2024-11-22 | 1.0489 | 1.1439 |
| 2024-11-21 | 1.0488 | 1.1438 |
| 2024-11-20 | 1.0487 | 1.1437 |
| 2024-11-19 | 1.0486 | 1.1436 |
| 2024-11-18 | 1.0486 | 1.1436 |
| 2024-11-15 | 1.0486 | 1.1436 |
| 2024-11-14 | 1.0485 | 1.1435 |
| 2024-11-13 | 1.0485 | 1.1435 |
| 2024-11-12 | 1.0485 | 1.1435 |
| 2024-11-11 | 1.0482 | 1.1432 |
| 2024-11-08 | 1.0480 | 1.1430 |
| 2024-11-07 | 1.0479 | 1.1429 |
| 2024-11-06 | 1.0476 | 1.1426 |
| 2024-11-05 | 1.0475 | 1.1425 |
| 2024-11-04 | 1.0474 | 1.1424 |
| 2024-11-01 | 1.0471 | 1.1421 |
| 2024-10-31 | 1.0468 | 1.1418 |
| 2024-10-30 | 1.0466 | 1.1416 |
| 2024-10-29 | 1.0466 | 1.1416 |
| 2024-10-28 | 1.0465 | 1.1415 |
| 2024-10-25 | 1.0465 | 1.1415 |
| 2024-10-24 | 1.0466 | 1.1416 |
| 2024-10-23 | 1.0466 | 1.1416 |
| 2024-10-22 | 1.0469 | 1.1419 |
| 2024-10-21 | 1.0471 | 1.1421 |
| 2024-10-18 | 1.0471 | 1.1421 |
| 2024-10-17 | 1.0470 | 1.1420 |
| 2024-10-16 | 1.0468 | 1.1418 |
| 2024-10-15 | 1.0467 | 1.1417 |
| 2024-10-14 | 1.0463 | 1.1413 |
| 2024-10-11 | 1.0453 | 1.1403 |
| 2024-10-10 | 1.0444 | 1.1394 |
| 2024-10-09 | 1.0440 | 1.1390 |
| 2024-10-08 | 1.0449 | 1.1399 |
| 2024-09-30 | 1.0450 | 1.1400 |
| 2024-09-27 | 1.0462 | 1.1412 |
| 2024-09-26 | 1.0468 | 1.1418 |
| 2024-09-25 | 1.0467 | 1.1417 |
| 2024-09-24 | 1.0465 | 1.1415 |
| 2024-09-23 | 1.0464 | 1.1414 |
| 2024-09-20 | 1.0464 | 1.1414 |
| 2024-09-19 | 1.0464 | 1.1414 |
| 2024-09-18 | 1.0465 | 1.1415 |
| 2024-09-13 | 1.0511 | 1.1411 |
| 2024-09-12 | 1.0511 | 1.1411 |
| 2024-09-11 | 1.0510 | 1.1410 |
| 2024-09-10 | 1.0509 | 1.1409 |
| 2024-09-09 | 1.0509 | 1.1409 |
| 2024-09-06 | 1.0508 | 1.1408 |
| 2024-09-05 | 1.0508 | 1.1408 |
| 2024-09-04 | 1.0506 | 1.1406 |
| 2024-09-03 | 1.0505 | 1.1405 |
| 2024-09-02 | 1.0504 | 1.1404 |
| 2024-08-30 | 1.0500 | 1.1400 |
| 2024-08-29 | 1.0498 | 1.1398 |
| 2024-08-28 | 1.0497 | 1.1397 |
| 2024-08-27 | 1.0496 | 1.1396 |
| 2024-08-26 | 1.0500 | 1.1400 |
| 2024-08-23 | 1.0501 | 1.1401 |
| 2024-08-22 | 1.0502 | 1.1402 |
| 2024-08-21 | 1.0502 | 1.1402 |
| 2024-08-20 | 1.0503 | 1.1403 |
| 2024-08-19 | 1.0503 | 1.1403 |
| 2024-08-16 | 1.0500 | 1.1400 |
| 2024-08-15 | 1.0498 | 1.1398 |
| 2024-08-14 | 1.0503 | 1.1403 |
| 2024-08-13 | 1.0495 | 1.1395 |
