银华安鑫短债债券D(014638)
2025-02-14
1.0709
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0709 | 1.1059 |
| 2025-02-13 | 1.0712 | 1.1062 |
| 2025-02-12 | 1.0712 | 1.1062 |
| 2025-02-11 | 1.0712 | 1.1062 |
| 2025-02-10 | 1.0712 | 1.1062 |
| 2025-02-07 | 1.0712 | 1.1062 |
| 2025-02-06 | 1.0710 | 1.1060 |
| 2025-02-05 | 1.0708 | 1.1058 |
| 2025-01-27 | 1.0704 | 1.1054 |
| 2025-01-24 | 1.0698 | 1.1048 |
| 2025-01-23 | 1.0700 | 1.1050 |
| 2025-01-22 | 1.0703 | 1.1053 |
| 2025-01-21 | 1.0702 | 1.1052 |
| 2025-01-20 | 1.0701 | 1.1051 |
| 2025-01-17 | 1.0702 | 1.1052 |
| 2025-01-16 | 1.0705 | 1.1055 |
| 2025-01-15 | 1.0711 | 1.1061 |
| 2025-01-14 | 1.0711 | 1.1061 |
| 2025-01-13 | 1.0712 | 1.1062 |
| 2025-01-10 | 1.0715 | 1.1065 |
| 2025-01-09 | 1.0716 | 1.1066 |
| 2025-01-08 | 1.0720 | 1.1070 |
| 2025-01-07 | 1.0720 | 1.1070 |
| 2025-01-06 | 1.0721 | 1.1071 |
| 2025-01-03 | 1.0720 | 1.1070 |
| 2025-01-02 | 1.0716 | 1.1066 |
| 2024-12-31 | 1.0710 | 1.1060 |
| 2024-12-30 | 1.0706 | 1.1056 |
| 2024-12-27 | 1.0704 | 1.1054 |
| 2024-12-26 | 1.0699 | 1.1049 |
| 2024-12-25 | 1.0699 | 1.1049 |
| 2024-12-24 | 1.0701 | 1.1051 |
| 2024-12-23 | 1.0703 | 1.1053 |
| 2024-12-20 | 1.0699 | 1.1049 |
| 2024-12-19 | 1.0694 | 1.1044 |
| 2024-12-18 | 1.0694 | 1.1044 |
| 2024-12-17 | 1.0698 | 1.1048 |
| 2024-12-16 | 1.0700 | 1.1050 |
| 2024-12-13 | 1.0694 | 1.1044 |
| 2024-12-12 | 1.0687 | 1.1037 |
| 2024-12-11 | 1.0685 | 1.1035 |
| 2024-12-10 | 1.0685 | 1.1035 |
| 2024-12-09 | 1.0676 | 1.1026 |
| 2024-12-06 | 1.0674 | 1.1024 |
| 2024-12-05 | 1.0673 | 1.1023 |
| 2024-12-04 | 1.0671 | 1.1021 |
| 2024-12-03 | 1.0667 | 1.1017 |
| 2024-12-02 | 1.0666 | 1.1016 |
| 2024-11-29 | 1.0656 | 1.1006 |
| 2024-11-28 | 1.0652 | 1.1002 |
| 2024-11-27 | 1.0649 | 1.0999 |
| 2024-11-26 | 1.0648 | 1.0998 |
| 2024-11-25 | 1.0647 | 1.0997 |
| 2024-11-22 | 1.0644 | 1.0994 |
| 2024-11-21 | 1.0642 | 1.0992 |
| 2024-11-20 | 1.0641 | 1.0991 |
| 2024-11-19 | 1.0641 | 1.0991 |
| 2024-11-18 | 1.0639 | 1.0989 |
| 2024-11-15 | 1.0640 | 1.0990 |
| 2024-11-14 | 1.0639 | 1.0989 |
| 2024-11-13 | 1.0639 | 1.0989 |
| 2024-11-12 | 1.0639 | 1.0989 |
| 2024-11-11 | 1.0635 | 1.0985 |
| 2024-11-08 | 1.0633 | 1.0983 |
| 2024-11-07 | 1.0632 | 1.0982 |
| 2024-11-06 | 1.0629 | 1.0979 |
| 2024-11-05 | 1.0628 | 1.0978 |
| 2024-11-04 | 1.0626 | 1.0976 |
| 2024-11-01 | 1.0623 | 1.0973 |
| 2024-10-31 | 1.0620 | 1.0970 |
| 2024-10-30 | 1.0619 | 1.0969 |
| 2024-10-29 | 1.0618 | 1.0968 |
| 2024-10-28 | 1.0618 | 1.0968 |
| 2024-10-25 | 1.0617 | 1.0967 |
| 2024-10-24 | 1.0617 | 1.0967 |
| 2024-10-23 | 1.0618 | 1.0968 |
| 2024-10-22 | 1.0621 | 1.0971 |
| 2024-10-21 | 1.0623 | 1.0973 |
| 2024-10-18 | 1.0622 | 1.0972 |
| 2024-10-17 | 1.0621 | 1.0971 |
| 2024-10-16 | 1.0620 | 1.0970 |
| 2024-10-15 | 1.0618 | 1.0968 |
| 2024-10-14 | 1.0614 | 1.0964 |
| 2024-10-11 | 1.0605 | 1.0955 |
| 2024-10-10 | 1.0596 | 1.0946 |
| 2024-10-09 | 1.0591 | 1.0941 |
| 2024-10-08 | 1.0600 | 1.0950 |
| 2024-09-30 | 1.0601 | 1.0951 |
| 2024-09-27 | 1.0612 | 1.0962 |
| 2024-09-26 | 1.0618 | 1.0968 |
| 2024-09-25 | 1.0617 | 1.0967 |
| 2024-09-24 | 1.0615 | 1.0965 |
| 2024-09-23 | 1.0614 | 1.0964 |
| 2024-09-20 | 1.0614 | 1.0964 |
| 2024-09-19 | 1.0614 | 1.0964 |
| 2024-09-18 | 1.0614 | 1.0964 |
| 2024-09-13 | 1.0660 | 1.0960 |
| 2024-09-12 | 1.0660 | 1.0960 |
| 2024-09-11 | 1.0659 | 1.0959 |
| 2024-09-10 | 1.0658 | 1.0958 |
| 2024-09-09 | 1.0658 | 1.0958 |
| 2024-09-06 | 1.0656 | 1.0956 |
| 2024-09-05 | 1.0656 | 1.0956 |
| 2024-09-04 | 1.0655 | 1.0955 |
| 2024-09-03 | 1.0654 | 1.0954 |
| 2024-09-02 | 1.0652 | 1.0952 |
| 2024-08-30 | 1.0648 | 1.0948 |
| 2024-08-29 | 1.0646 | 1.0946 |
| 2024-08-28 | 1.0645 | 1.0945 |
| 2024-08-27 | 1.0644 | 1.0944 |
| 2024-08-26 | 1.0648 | 1.0948 |
| 2024-08-23 | 1.0649 | 1.0949 |
| 2024-08-22 | 1.0649 | 1.0949 |
| 2024-08-21 | 1.0649 | 1.0949 |
| 2024-08-20 | 1.0650 | 1.0950 |
