银华安盈短债债券A(006496)
2026-06-04
1.1066
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.1066 | 1.2046 |
| 2026-06-03 | 1.1065 | 1.2045 |
| 2026-06-02 | 1.1066 | 1.2046 |
| 2026-06-01 | 1.1065 | 1.2045 |
| 2026-05-29 | 1.1064 | 1.2044 |
| 2026-05-28 | 1.1063 | 1.2043 |
| 2026-05-27 | 1.1061 | 1.2041 |
| 2026-05-26 | 1.1058 | 1.2038 |
| 2026-05-25 | 1.1056 | 1.2036 |
| 2026-05-22 | 1.1054 | 1.2034 |
| 2026-05-21 | 1.1054 | 1.2034 |
| 2026-05-20 | 1.1054 | 1.2034 |
| 2026-05-19 | 1.1053 | 1.2033 |
| 2026-05-18 | 1.1051 | 1.2031 |
| 2026-05-15 | 1.1049 | 1.2029 |
| 2026-05-14 | 1.1049 | 1.2029 |
| 2026-05-13 | 1.1049 | 1.2029 |
| 2026-05-12 | 1.1047 | 1.2027 |
| 2026-05-11 | 1.1045 | 1.2025 |
| 2026-05-08 | 1.1044 | 1.2024 |
| 2026-05-07 | 1.1042 | 1.2022 |
| 2026-05-06 | 1.1041 | 1.2021 |
| 2026-04-30 | 1.1041 | 1.2021 |
| 2026-04-29 | 1.1040 | 1.2020 |
| 2026-04-28 | 1.1038 | 1.2018 |
| 2026-04-27 | 1.1037 | 1.2017 |
| 2026-04-24 | 1.1037 | 1.2017 |
| 2026-04-23 | 1.1037 | 1.2017 |
| 2026-04-22 | 1.1037 | 1.2017 |
| 2026-04-21 | 1.1036 | 1.2016 |
| 2026-04-20 | 1.1035 | 1.2015 |
| 2026-04-17 | 1.1034 | 1.2014 |
| 2026-04-16 | 1.1032 | 1.2012 |
| 2026-04-15 | 1.1031 | 1.2011 |
| 2026-04-14 | 1.1030 | 1.2010 |
| 2026-04-13 | 1.1029 | 1.2009 |
| 2026-04-10 | 1.1028 | 1.2008 |
| 2026-04-09 | 1.1027 | 1.2007 |
| 2026-04-08 | 1.1027 | 1.2007 |
| 2026-04-07 | 1.1027 | 1.2007 |
| 2026-04-03 | 1.1023 | 1.2003 |
| 2026-04-02 | 1.1020 | 1.2000 |
| 2026-04-01 | 1.1019 | 1.1999 |
| 2026-03-31 | 1.1020 | 1.2000 |
| 2026-03-30 | 1.1019 | 1.1999 |
| 2026-03-27 | 1.1016 | 1.1996 |
| 2026-03-26 | 1.1015 | 1.1995 |
| 2026-03-25 | 1.1014 | 1.1994 |
| 2026-03-24 | 1.1013 | 1.1993 |
| 2026-03-23 | 1.1012 | 1.1992 |
| 2026-03-20 | 1.1012 | 1.1992 |
| 2026-03-19 | 1.1011 | 1.1991 |
| 2026-03-18 | 1.1010 | 1.1990 |
| 2026-03-17 | 1.1008 | 1.1988 |
| 2026-03-16 | 1.1007 | 1.1987 |
| 2026-03-13 | 1.1006 | 1.1986 |
| 2026-03-12 | 1.1005 | 1.1985 |
| 2026-03-11 | 1.1004 | 1.1984 |
| 2026-03-10 | 1.1003 | 1.1983 |
| 2026-03-09 | 1.1002 | 1.1982 |
| 2026-03-06 | 1.1003 | 1.1983 |
| 2026-03-05 | 1.1003 | 1.1983 |
| 2026-03-04 | 1.1002 | 1.1982 |
| 2026-03-03 | 1.1000 | 1.1980 |
| 2026-03-02 | 1.0999 | 1.1979 |
| 2026-02-27 | 1.0996 | 1.1976 |
| 2026-02-26 | 1.0995 | 1.1975 |
| 2026-02-25 | 1.0996 | 1.1976 |
| 2026-02-24 | 1.0996 | 1.1976 |
| 2026-02-13 | 1.0992 | 1.1972 |
| 2026-02-12 | 1.0991 | 1.1971 |
| 2026-02-11 | 1.0990 | 1.1970 |
| 2026-02-10 | 1.0989 | 1.1969 |
| 2026-02-09 | 1.0989 | 1.1969 |
| 2026-02-06 | 1.0986 | 1.1966 |
| 2026-02-05 | 1.0984 | 1.1964 |
| 2026-02-04 | 1.0983 | 1.1963 |
| 2026-02-03 | 1.0983 | 1.1963 |
| 2026-02-02 | 1.0983 | 1.1963 |
| 2026-01-30 | 1.0981 | 1.1961 |
| 2026-01-29 | 1.0981 | 1.1961 |
| 2026-01-28 | 1.0981 | 1.1961 |
| 2026-01-27 | 1.0980 | 1.1960 |
| 2026-01-26 | 1.0980 | 1.1960 |
| 2026-01-23 | 1.0979 | 1.1959 |
| 2026-01-22 | 1.0978 | 1.1958 |
| 2026-01-21 | 1.0977 | 1.1957 |
| 2026-01-20 | 1.0975 | 1.1955 |
| 2026-01-19 | 1.0974 | 1.1954 |
| 2026-01-16 | 1.0973 | 1.1953 |
| 2026-01-15 | 1.0971 | 1.1951 |
| 2026-01-14 | 1.0970 | 1.1950 |
| 2026-01-13 | 1.0970 | 1.1950 |
| 2026-01-12 | 1.0969 | 1.1949 |
| 2026-01-09 | 1.0967 | 1.1947 |
| 2026-01-08 | 1.0967 | 1.1947 |
| 2026-01-07 | 1.0965 | 1.1945 |
| 2026-01-06 | 1.0966 | 1.1946 |
| 2026-01-05 | 1.0967 | 1.1947 |
| 2025-12-31 | 1.0965 | 1.1945 |
| 2025-12-30 | 1.0963 | 1.1943 |
| 2025-12-29 | 1.0962 | 1.1942 |
| 2025-12-26 | 1.0963 | 1.1943 |
| 2025-12-25 | 1.0962 | 1.1942 |
| 2025-12-24 | 1.0962 | 1.1942 |
| 2025-12-23 | 1.0962 | 1.1942 |
| 2025-12-22 | 1.0960 | 1.1940 |
| 2025-12-19 | 1.0959 | 1.1939 |
| 2025-12-18 | 1.0957 | 1.1937 |
| 2025-12-17 | 1.0955 | 1.1935 |
| 2025-12-16 | 1.0953 | 1.1933 |
| 2025-12-15 | 1.0952 | 1.1932 |
| 2025-12-12 | 1.0952 | 1.1932 |
| 2025-12-11 | 1.0953 | 1.1933 |
| 2025-12-10 | 1.0951 | 1.1931 |
| 2025-12-09 | 1.0950 | 1.1930 |
| 2025-12-08 | 1.0948 | 1.1928 |
