银华安鑫短债债券D(014638)
2025-04-16
1.0632
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0632 | 1.1082 |
| 2025-04-15 | 1.0631 | 1.1081 |
| 2025-04-14 | 1.0631 | 1.1081 |
| 2025-04-11 | 1.0631 | 1.1081 |
| 2025-04-10 | 1.0629 | 1.1079 |
| 2025-04-09 | 1.0629 | 1.1079 |
| 2025-04-08 | 1.0627 | 1.1077 |
| 2025-04-07 | 1.0629 | 1.1079 |
| 2025-04-03 | 1.0621 | 1.1071 |
| 2025-04-02 | 1.0615 | 1.1065 |
| 2025-04-01 | 1.0614 | 1.1064 |
| 2025-03-31 | 1.0614 | 1.1064 |
| 2025-03-28 | 1.0612 | 1.1062 |
| 2025-03-27 | 1.0612 | 1.1062 |
| 2025-03-26 | 1.0610 | 1.1060 |
| 2025-03-25 | 1.0608 | 1.1058 |
| 2025-03-24 | 1.0606 | 1.1056 |
| 2025-03-21 | 1.0603 | 1.1053 |
| 2025-03-20 | 1.0601 | 1.1051 |
| 2025-03-19 | 1.0597 | 1.1047 |
| 2025-03-18 | 1.0695 | 1.1045 |
| 2025-03-17 | 1.0694 | 1.1044 |
| 2025-03-14 | 1.0694 | 1.1044 |
| 2025-03-13 | 1.0692 | 1.1042 |
| 2025-03-12 | 1.0689 | 1.1039 |
| 2025-03-11 | 1.0687 | 1.1037 |
| 2025-03-10 | 1.0690 | 1.1040 |
| 2025-03-07 | 1.0690 | 1.1040 |
| 2025-03-06 | 1.0694 | 1.1044 |
| 2025-03-05 | 1.0695 | 1.1045 |
| 2025-03-04 | 1.0693 | 1.1043 |
| 2025-03-03 | 1.0691 | 1.1041 |
| 2025-02-28 | 1.0688 | 1.1038 |
| 2025-02-27 | 1.0687 | 1.1037 |
| 2025-02-26 | 1.0689 | 1.1039 |
| 2025-02-25 | 1.0689 | 1.1039 |
| 2025-02-24 | 1.0690 | 1.1040 |
| 2025-02-21 | 1.0695 | 1.1045 |
| 2025-02-20 | 1.0699 | 1.1049 |
| 2025-02-19 | 1.0702 | 1.1052 |
| 2025-02-18 | 1.0702 | 1.1052 |
| 2025-02-17 | 1.0707 | 1.1057 |
| 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 |
