银华安颐中短债双月持有期债券A(004839)
2020-12-14
1.6577
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1251 | 1.1401 |
| 2025-05-16 | 1.1250 | 1.1400 |
| 2025-05-15 | 1.1250 | 1.1400 |
| 2025-05-14 | 1.1249 | 1.1399 |
| 2025-05-13 | 1.1247 | 1.1397 |
| 2025-05-12 | 1.1244 | 1.1394 |
| 2025-05-09 | 1.1244 | 1.1394 |
| 2025-05-08 | 1.1239 | 1.1389 |
| 2025-05-07 | 1.1234 | 1.1384 |
| 2025-05-06 | 1.1231 | 1.1381 |
| 2025-04-30 | 1.1229 | 1.1379 |
| 2025-04-29 | 1.1227 | 1.1377 |
| 2025-04-28 | 1.1226 | 1.1376 |
| 2025-04-25 | 1.1224 | 1.1374 |
| 2025-04-24 | 1.1224 | 1.1374 |
| 2025-04-23 | 1.1224 | 1.1374 |
| 2025-04-22 | 1.1225 | 1.1375 |
| 2025-04-21 | 1.1224 | 1.1374 |
| 2025-04-18 | 1.1224 | 1.1374 |
| 2025-04-17 | 1.1224 | 1.1374 |
| 2025-04-16 | 1.1223 | 1.1373 |
| 2025-04-15 | 1.1223 | 1.1373 |
| 2025-04-14 | 1.1223 | 1.1373 |
| 2025-04-11 | 1.1222 | 1.1372 |
| 2025-04-10 | 1.1220 | 1.1370 |
| 2025-04-09 | 1.1220 | 1.1370 |
| 2025-04-08 | 1.1220 | 1.1370 |
| 2025-04-07 | 1.1220 | 1.1370 |
| 2025-04-03 | 1.1210 | 1.1360 |
| 2025-04-02 | 1.1204 | 1.1354 |
| 2025-04-01 | 1.1203 | 1.1353 |
| 2025-03-31 | 1.1203 | 1.1353 |
| 2025-03-28 | 1.1201 | 1.1351 |
| 2025-03-27 | 1.1200 | 1.1350 |
| 2025-03-26 | 1.1199 | 1.1349 |
| 2025-03-25 | 1.1197 | 1.1347 |
| 2025-03-24 | 1.1194 | 1.1344 |
| 2025-03-21 | 1.1191 | 1.1341 |
| 2025-03-20 | 1.1188 | 1.1338 |
| 2025-03-19 | 1.1184 | 1.1334 |
| 2025-03-18 | 1.1182 | 1.1332 |
| 2025-03-17 | 1.1180 | 1.1330 |
| 2025-03-14 | 1.1179 | 1.1329 |
| 2025-03-13 | 1.1176 | 1.1326 |
| 2025-03-12 | 1.1172 | 1.1322 |
| 2025-03-11 | 1.1171 | 1.1321 |
| 2025-03-10 | 1.1173 | 1.1323 |
| 2025-03-07 | 1.1173 | 1.1323 |
| 2025-03-06 | 1.1179 | 1.1329 |
| 2025-03-05 | 1.1180 | 1.1330 |
| 2025-03-04 | 1.1178 | 1.1328 |
| 2025-03-03 | 1.1176 | 1.1326 |
| 2025-02-28 | 1.1173 | 1.1323 |
| 2025-02-27 | 1.1173 | 1.1323 |
| 2025-02-26 | 1.1175 | 1.1325 |
| 2025-02-25 | 1.1174 | 1.1324 |
| 2025-02-24 | 1.1177 | 1.1327 |
| 2025-02-21 | 1.1182 | 1.1332 |
| 2025-02-20 | 1.1187 | 1.1337 |
| 2025-02-19 | 1.1190 | 1.1340 |
| 2025-02-18 | 1.1190 | 1.1340 |
| 2025-02-17 | 1.1195 | 1.1345 |
| 2025-02-14 | 1.1196 | 1.1346 |
| 2025-02-13 | 1.1199 | 1.1349 |
| 2025-02-12 | 1.1199 | 1.1349 |
| 2025-02-11 | 1.1200 | 1.1350 |
| 2025-02-10 | 1.1201 | 1.1351 |
| 2025-02-07 | 1.1201 | 1.1351 |
| 2025-02-06 | 1.1198 | 1.1348 |
| 2025-02-05 | 1.1195 | 1.1345 |
| 2025-01-27 | 1.1191 | 1.1341 |
| 2025-01-24 | 1.1185 | 1.1335 |
| 2025-01-23 | 1.1186 | 1.1336 |
| 2025-01-22 | 1.1189 | 1.1339 |
| 2025-01-21 | 1.1187 | 1.1337 |
| 2025-01-20 | 1.1187 | 1.1337 |
| 2025-01-17 | 1.1188 | 1.1338 |
| 2025-01-16 | 1.1191 | 1.1341 |
| 2025-01-15 | 1.1195 | 1.1345 |
| 2025-01-14 | 1.1194 | 1.1344 |
| 2025-01-13 | 1.1196 | 1.1346 |
| 2025-01-10 | 1.1199 | 1.1349 |
| 2025-01-09 | 1.1202 | 1.1352 |
| 2025-01-08 | 1.1204 | 1.1354 |
| 2025-01-07 | 1.1205 | 1.1355 |
| 2025-01-06 | 1.1207 | 1.1357 |
| 2025-01-03 | 1.1205 | 1.1355 |
| 2025-01-02 | 1.1201 | 1.1351 |
| 2024-12-31 | 1.1194 | 1.1344 |
| 2024-12-30 | 1.1189 | 1.1339 |
| 2024-12-27 | 1.1186 | 1.1336 |
| 2024-12-26 | 1.1182 | 1.1332 |
| 2024-12-25 | 1.1182 | 1.1332 |
| 2024-12-24 | 1.1184 | 1.1334 |
| 2024-12-23 | 1.1186 | 1.1336 |
| 2024-12-20 | 1.1183 | 1.1333 |
| 2024-12-19 | 1.1179 | 1.1329 |
| 2024-12-18 | 1.1176 | 1.1326 |
| 2024-12-17 | 1.1179 | 1.1329 |
| 2024-12-16 | 1.1181 | 1.1331 |
| 2024-12-13 | 1.1175 | 1.1325 |
| 2024-12-12 | 1.1167 | 1.1317 |
| 2024-12-11 | 1.1164 | 1.1314 |
| 2024-12-10 | 1.1162 | 1.1312 |
| 2024-12-09 | 1.1154 | 1.1304 |
| 2024-12-06 | 1.1152 | 1.1302 |
| 2024-12-05 | 1.1151 | 1.1301 |
| 2024-12-04 | 1.1149 | 1.1299 |
| 2024-12-03 | 1.1143 | 1.1293 |
| 2024-12-02 | 1.1141 | 1.1291 |
| 2024-11-29 | 1.1130 | 1.1280 |
| 2024-11-28 | 1.1125 | 1.1275 |
| 2024-11-27 | 1.1123 | 1.1273 |
| 2024-11-26 | 1.1122 | 1.1272 |
| 2024-11-25 | 1.1121 | 1.1271 |
| 2024-11-22 | 1.1119 | 1.1269 |
