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银华安盈短债债券A(006496)

2021-05-07     1.05220.0095%
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净值发布日期 单位净值 累计净值
2021-05-071.05221.0682
2021-05-061.05211.0681
2021-04-301.05161.0676
2021-04-291.05151.0675
2021-04-281.05131.0673
2021-04-271.05121.0672
2021-04-261.05121.0672
2021-04-231.05101.0670
2021-04-221.05091.0669
2021-04-211.05081.0668
2021-04-201.05061.0666
2021-04-191.05051.0665
2021-04-161.05021.0662
2021-04-151.05021.0662
2021-04-141.05011.0661
2021-04-131.04991.0659
2021-04-121.04961.0656
2021-04-091.04941.0654
2021-04-081.04931.0653
2021-04-071.04921.0652
2021-04-061.04921.0652
2021-04-021.04881.0648
2021-04-011.04871.0647
2021-03-311.04861.0646
2021-03-301.04851.0645
2021-03-291.04841.0644
2021-03-261.04821.0642
2021-03-251.04821.0642
2021-03-241.04801.0640
2021-03-231.04781.0638
2021-03-221.04771.0637
2021-03-191.04741.0634
2021-03-181.04721.0632
2021-03-171.04721.0632
2021-03-161.04711.0631
2021-03-151.04701.0630
2021-03-121.04691.0629
2021-03-111.04671.0627
2021-03-101.04661.0626
2021-03-091.04641.0624
2021-03-081.04631.0623
2021-03-051.04611.0621
2021-03-041.04591.0619
2021-03-031.04581.0618
2021-03-021.04561.0616
2021-03-011.04541.0614
2021-02-261.04511.0611
2021-02-251.04491.0609
2021-02-241.04481.0608
2021-02-231.04461.0606
2021-02-221.04441.0604
2021-02-191.04421.0602
2021-02-181.04401.0600
2021-02-101.04351.0595
2021-02-091.04331.0593
2021-02-081.04311.0591
2021-02-051.04301.0590
2021-02-041.04301.0590
2021-02-031.04311.0591
2021-02-021.04301.0590
2021-02-011.04251.0585
2021-01-291.04221.0582
2021-01-281.04281.0588
2021-01-271.04361.0596
2021-01-261.04391.0599
2021-01-251.04431.0603
2021-01-221.04421.0602
2021-01-211.04411.0601
2021-01-201.04401.0600
2021-01-191.04391.0599
2021-01-181.04421.0602
2021-01-151.04421.0602
2021-01-141.04421.0602
2021-01-131.04401.0600
2021-01-121.04371.0597
2021-01-111.04361.0596
2021-01-081.04341.0594
2021-01-071.04301.0590
2021-01-061.04241.0584
2021-01-051.04201.0580
2021-01-041.04171.0577
2020-12-311.04111.0571
2020-12-301.04071.0567
2020-12-291.04061.0566
2020-12-281.04051.0565
2020-12-251.04011.0561
2020-12-241.03991.0559
2020-12-231.03981.0558
2020-12-221.03951.0555
2020-12-211.03921.0552
2020-12-181.03871.0547
2020-12-171.03861.0546
2020-12-161.03831.0543
2020-12-151.03791.0539
2020-12-141.03751.0535
2020-12-111.03731.0533
2020-12-101.03711.0531
2020-12-091.03681.0528
2020-12-081.03661.0526
2020-12-071.03631.0523
2020-12-041.03601.0520
2020-12-031.03591.0519
2020-12-021.03581.0518
2020-12-011.03561.0516
2020-11-301.03521.0512
2020-11-271.03481.0508
2020-11-261.03421.0502
2020-11-251.03401.0500
2020-11-241.03381.0498
2020-11-231.03371.0497
2020-11-201.03361.0496
2020-11-191.03401.0500
2020-11-181.03431.0503
2020-11-171.03441.0504
2020-11-161.03451.0505
2020-11-131.03441.0504