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银华安颐中短债双月持有期债券A(004839)

2024-07-15     1.10620.0271%
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净值发布日期 单位净值 累计净值
2024-07-121.10591.1209
2024-07-111.10571.1207
2024-07-101.10561.1206
2024-07-091.10551.1205
2024-07-081.10521.1202
2024-07-051.10551.1205
2024-07-041.10561.1206
2024-07-031.10561.1206
2024-07-021.10551.1205
2024-07-011.10511.1201
2024-06-301.10581.1208
2024-06-281.10571.1207
2024-06-271.10561.1206
2024-06-261.10541.1204
2024-06-251.10521.1202
2024-06-241.10491.1199
2024-06-211.10451.1195
2024-06-201.10461.1196
2024-06-191.10441.1194
2024-06-181.10421.1192
2024-06-171.10411.1191
2024-06-141.10411.1191
2024-06-131.10381.1188
2024-06-121.10361.1186
2024-06-111.10351.1185
2024-06-071.10331.1183
2024-06-061.10321.1182
2024-06-051.10301.1180
2024-06-041.10281.1178
2024-06-031.10271.1177
2024-05-311.10251.1175
2024-05-301.10251.1175
2024-05-291.10241.1174
2024-05-281.10231.1173
2024-05-271.10221.1172
2024-05-241.10211.1171
2024-05-231.10201.1170
2024-05-221.10191.1169
2024-05-211.10181.1168
2024-05-201.10181.1168
2024-05-171.10161.1166
2024-05-161.10161.1166
2024-05-151.10161.1166
2024-05-141.10141.1164
2024-05-131.10111.1161
2024-05-101.10091.1159
2024-05-091.10091.1159
2024-05-081.10091.1159
2024-05-071.10061.1156
2024-05-061.10021.1152
2024-04-301.09971.1147
2024-04-291.09951.1145
2024-04-261.10051.1155
2024-04-251.10141.1164
2024-04-241.10161.1166
2024-04-231.10251.1175
2024-04-221.10201.1170
2024-04-191.10131.1163
2024-04-181.10091.1159
2024-04-171.10031.1153
2024-04-161.09981.1148
2024-04-151.09971.1147
2024-04-121.09921.1142
2024-04-111.09841.1134
2024-04-101.09791.1129
2024-04-091.09791.1129
2024-04-081.09731.1123
2024-04-031.09681.1118
2024-04-021.09631.1113
2024-04-011.09591.1109
2024-03-291.09601.1110
2024-03-281.09561.1106
2024-03-271.09551.1105
2024-03-261.09511.1101
2024-03-251.09511.1101
2024-03-221.09521.1102
2024-03-211.09531.1103
2024-03-201.09511.1101
2024-03-191.09511.1101
2024-03-181.09481.1098
2024-03-151.09441.1094
2024-03-141.09421.1092
2024-03-131.09451.1095
2024-03-121.09471.1097
2024-03-111.09541.1104
2024-03-081.09561.1106
2024-03-071.09571.1107
2024-03-061.09551.1105
2024-03-051.09501.1100
2024-03-041.09491.1099
2024-03-011.09461.1096
2024-02-291.09521.1102
2024-02-281.09451.1095
2024-02-271.09401.1090
2024-02-261.09351.1085
2024-02-231.09231.1073
2024-02-221.09171.1067
2024-02-211.09131.1063
2024-02-201.09101.1060
2024-02-191.09081.1058
2024-02-081.08971.1047
2024-02-071.08971.1047
2024-02-061.08921.1042
2024-02-051.09001.1050
2024-02-021.08901.1040
2024-02-011.08881.1038
2024-01-311.08861.1036
2024-01-301.08761.1026
2024-01-291.08671.1017
2024-01-261.08641.1014
2024-01-251.08621.1012
2024-01-241.08611.1011
2024-01-231.08611.1011
2024-01-221.08611.1011
2024-01-191.08531.1003
2024-01-181.08501.1000