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银华安颐中短债双月持有期债券A(004839)

2020-12-14     1.65770.0089%
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净值发布日期 单位净值 累计净值
2025-05-191.12511.1401
2025-05-161.12501.1400
2025-05-151.12501.1400
2025-05-141.12491.1399
2025-05-131.12471.1397
2025-05-121.12441.1394
2025-05-091.12441.1394
2025-05-081.12391.1389
2025-05-071.12341.1384
2025-05-061.12311.1381
2025-04-301.12291.1379
2025-04-291.12271.1377
2025-04-281.12261.1376
2025-04-251.12241.1374
2025-04-241.12241.1374
2025-04-231.12241.1374
2025-04-221.12251.1375
2025-04-211.12241.1374
2025-04-181.12241.1374
2025-04-171.12241.1374
2025-04-161.12231.1373
2025-04-151.12231.1373
2025-04-141.12231.1373
2025-04-111.12221.1372
2025-04-101.12201.1370
2025-04-091.12201.1370
2025-04-081.12201.1370
2025-04-071.12201.1370
2025-04-031.12101.1360
2025-04-021.12041.1354
2025-04-011.12031.1353
2025-03-311.12031.1353
2025-03-281.12011.1351
2025-03-271.12001.1350
2025-03-261.11991.1349
2025-03-251.11971.1347
2025-03-241.11941.1344
2025-03-211.11911.1341
2025-03-201.11881.1338
2025-03-191.11841.1334
2025-03-181.11821.1332
2025-03-171.11801.1330
2025-03-141.11791.1329
2025-03-131.11761.1326
2025-03-121.11721.1322
2025-03-111.11711.1321
2025-03-101.11731.1323
2025-03-071.11731.1323
2025-03-061.11791.1329
2025-03-051.11801.1330
2025-03-041.11781.1328
2025-03-031.11761.1326
2025-02-281.11731.1323
2025-02-271.11731.1323
2025-02-261.11751.1325
2025-02-251.11741.1324
2025-02-241.11771.1327
2025-02-211.11821.1332
2025-02-201.11871.1337
2025-02-191.11901.1340
2025-02-181.11901.1340
2025-02-171.11951.1345
2025-02-141.11961.1346
2025-02-131.11991.1349
2025-02-121.11991.1349
2025-02-111.12001.1350
2025-02-101.12011.1351
2025-02-071.12011.1351
2025-02-061.11981.1348
2025-02-051.11951.1345
2025-01-271.11911.1341
2025-01-241.11851.1335
2025-01-231.11861.1336
2025-01-221.11891.1339
2025-01-211.11871.1337
2025-01-201.11871.1337
2025-01-171.11881.1338
2025-01-161.11911.1341
2025-01-151.11951.1345
2025-01-141.11941.1344
2025-01-131.11961.1346
2025-01-101.11991.1349
2025-01-091.12021.1352
2025-01-081.12041.1354
2025-01-071.12051.1355
2025-01-061.12071.1357
2025-01-031.12051.1355
2025-01-021.12011.1351
2024-12-311.11941.1344
2024-12-301.11891.1339
2024-12-271.11861.1336
2024-12-261.11821.1332
2024-12-251.11821.1332
2024-12-241.11841.1334
2024-12-231.11861.1336
2024-12-201.11831.1333
2024-12-191.11791.1329
2024-12-181.11761.1326
2024-12-171.11791.1329
2024-12-161.11811.1331
2024-12-131.11751.1325
2024-12-121.11671.1317
2024-12-111.11641.1314
2024-12-101.11621.1312
2024-12-091.11541.1304
2024-12-061.11521.1302
2024-12-051.11511.1301
2024-12-041.11491.1299
2024-12-031.11431.1293
2024-12-021.11411.1291
2024-11-291.11301.1280
2024-11-281.11251.1275
2024-11-271.11231.1273
2024-11-261.11221.1272
2024-11-251.11211.1271
2024-11-221.11191.1269