银华安颐中短债双月持有期债券A(004839)
2020-12-14
1.6577
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1493 | 1.1643 |
| 2026-09-28 | 1.1489 | 1.1639 |
| 2026-09-24 | 1.1489 | 1.1639 |
| 2026-09-23 | 1.1485 | 1.1635 |
| 2026-09-22 | 1.1485 | 1.1635 |
| 2026-09-21 | 1.1483 | 1.1633 |
| 2026-09-18 | 1.1482 | 1.1632 |
| 2026-09-17 | 1.1480 | 1.1630 |
| 2026-09-16 | 1.1479 | 1.1629 |
| 2026-09-15 | 1.1478 | 1.1628 |
| 2026-09-14 | 1.1477 | 1.1627 |
| 2026-09-11 | 1.1477 | 1.1627 |
| 2026-09-10 | 1.1477 | 1.1627 |
| 2026-09-09 | 1.1477 | 1.1627 |
| 2026-09-08 | 1.1475 | 1.1625 |
| 2026-09-07 | 1.1475 | 1.1625 |
| 2026-09-04 | 1.1473 | 1.1623 |
| 2026-09-03 | 1.1472 | 1.1622 |
| 2026-09-02 | 1.1471 | 1.1621 |
| 2026-09-01 | 1.1471 | 1.1621 |
| 2026-08-31 | 1.1469 | 1.1619 |
| 2026-08-28 | 1.1467 | 1.1617 |
| 2026-08-27 | 1.1468 | 1.1618 |
| 2026-08-26 | 1.1470 | 1.1620 |
| 2026-08-25 | 1.1471 | 1.1621 |
| 2026-08-24 | 1.1471 | 1.1621 |
| 2026-08-21 | 1.1469 | 1.1619 |
| 2026-08-20 | 1.1470 | 1.1620 |
| 2026-08-19 | 1.1469 | 1.1619 |
| 2026-08-18 | 1.1470 | 1.1620 |
| 2026-08-17 | 1.1468 | 1.1618 |
| 2026-08-14 | 1.1468 | 1.1618 |
| 2026-08-13 | 1.1467 | 1.1617 |
| 2026-08-12 | 1.1466 | 1.1616 |
| 2026-08-11 | 1.1465 | 1.1615 |
| 2026-08-10 | 1.1465 | 1.1615 |
| 2026-08-07 | 1.1463 | 1.1613 |
| 2026-08-06 | 1.1461 | 1.1611 |
| 2026-08-05 | 1.1461 | 1.1611 |
| 2026-08-04 | 1.1461 | 1.1611 |
| 2026-08-03 | 1.1460 | 1.1610 |
| 2026-07-31 | 1.1458 | 1.1608 |
| 2026-07-30 | 1.1458 | 1.1608 |
| 2026-07-29 | 1.1457 | 1.1607 |
| 2026-07-28 | 1.1457 | 1.1607 |
| 2026-07-27 | 1.1457 | 1.1607 |
| 2026-07-24 | 1.1456 | 1.1606 |
| 2026-07-23 | 1.1455 | 1.1605 |
| 2026-07-22 | 1.1455 | 1.1605 |
| 2026-07-21 | 1.1453 | 1.1603 |
| 2026-07-20 | 1.1453 | 1.1603 |
| 2026-07-17 | 1.1452 | 1.1602 |
| 2026-07-16 | 1.1451 | 1.1601 |
| 2026-07-15 | 1.1451 | 1.1601 |
| 2026-07-14 | 1.1451 | 1.1601 |
| 2026-07-13 | 1.1451 | 1.1601 |
| 2026-07-10 | 1.1450 | 1.1600 |
| 2026-07-09 | 1.1449 | 1.1599 |
| 2026-07-08 | 1.1449 | 1.1599 |
| 2026-07-07 | 1.1448 | 1.1598 |
| 2026-07-06 | 1.1447 | 1.1597 |
| 2026-07-03 | 1.1445 | 1.1595 |
| 2026-07-02 | 1.1445 | 1.1595 |
| 2026-07-01 | 1.1445 | 1.1595 |
| 2026-06-30 | 1.1448 | 1.1598 |
| 2026-06-29 | 1.1449 | 1.1599 |
| 2026-06-26 | 1.1446 | 1.1596 |
| 2026-06-25 | 1.1445 | 1.1595 |
| 2026-06-24 | 1.1444 | 1.1594 |
| 2026-06-23 | 1.1443 | 1.1593 |
| 2026-06-22 | 1.1443 | 1.1593 |
| 2026-06-18 | 1.1443 | 1.1593 |
| 2026-06-17 | 1.1441 | 1.1591 |
| 2026-06-16 | 1.1439 | 1.1589 |
| 2026-06-15 | 1.1438 | 1.1588 |
| 2026-06-12 | 1.1437 | 1.1587 |
| 2026-06-11 | 1.1439 | 1.1589 |
| 2026-06-10 | 1.1443 | 1.1593 |
| 2026-06-09 | 1.1443 | 1.1593 |
| 2026-06-08 | 1.1446 | 1.1596 |
| 2026-06-05 | 1.1447 | 1.1597 |
| 2026-06-04 | 1.1446 | 1.1596 |
| 2026-06-03 | 1.1445 | 1.1595 |
| 2026-06-02 | 1.1445 | 1.1595 |
| 2026-06-01 | 1.1444 | 1.1594 |
| 2026-05-29 | 1.1441 | 1.1591 |
| 2026-05-28 | 1.1440 | 1.1590 |
| 2026-05-27 | 1.1438 | 1.1588 |
| 2026-05-26 | 1.1436 | 1.1586 |
| 2026-05-25 | 1.1434 | 1.1584 |
| 2026-05-22 | 1.1431 | 1.1581 |
| 2026-05-21 | 1.1431 | 1.1581 |
| 2026-05-20 | 1.1431 | 1.1581 |
| 2026-05-19 | 1.1430 | 1.1580 |
| 2026-05-18 | 1.1427 | 1.1577 |
| 2026-05-15 | 1.1425 | 1.1575 |
| 2026-05-14 | 1.1425 | 1.1575 |
| 2026-05-13 | 1.1425 | 1.1575 |
| 2026-05-12 | 1.1423 | 1.1573 |
| 2026-05-11 | 1.1421 | 1.1571 |
| 2026-05-08 | 1.1420 | 1.1570 |
| 2026-05-07 | 1.1419 | 1.1569 |
| 2026-05-06 | 1.1418 | 1.1568 |
| 2026-04-30 | 1.1418 | 1.1568 |
| 2026-04-29 | 1.1418 | 1.1568 |
| 2026-04-28 | 1.1416 | 1.1566 |
| 2026-04-27 | 1.1415 | 1.1565 |
| 2026-04-24 | 1.1417 | 1.1567 |
| 2026-04-23 | 1.1416 | 1.1566 |
| 2026-04-22 | 1.1418 | 1.1568 |
| 2026-04-21 | 1.1414 | 1.1564 |
| 2026-04-20 | 1.1412 | 1.1562 |
| 2026-04-17 | 1.1410 | 1.1560 |
| 2026-04-16 | 1.1409 | 1.1559 |
| 2026-04-15 | 1.1408 | 1.1558 |
| 2026-04-14 | 1.1409 | 1.1559 |
| 2026-04-13 | 1.1408 | 1.1558 |
| 2026-04-10 | 1.1407 | 1.1557 |
| 2026-04-09 | 1.1406 | 1.1556 |
| 2026-04-08 | 1.1406 | 1.1556 |
