银华安盈短债债券C(006497)
2026-07-21
1.0886
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0886 | 1.1866 |
| 2026-07-20 | 1.0885 | 1.1865 |
| 2026-07-17 | 1.0885 | 1.1865 |
| 2026-07-16 | 1.0884 | 1.1864 |
| 2026-07-15 | 1.0884 | 1.1864 |
| 2026-07-14 | 1.0884 | 1.1864 |
| 2026-07-13 | 1.0884 | 1.1864 |
| 2026-07-10 | 1.0883 | 1.1863 |
| 2026-07-09 | 1.0883 | 1.1863 |
| 2026-07-08 | 1.0883 | 1.1863 |
| 2026-07-07 | 1.0883 | 1.1863 |
| 2026-07-06 | 1.0882 | 1.1862 |
| 2026-07-03 | 1.0880 | 1.1860 |
| 2026-07-02 | 1.0880 | 1.1860 |
| 2026-07-01 | 1.0879 | 1.1859 |
| 2026-06-30 | 1.0881 | 1.1861 |
| 2026-06-29 | 1.0881 | 1.1861 |
| 2026-06-26 | 1.0879 | 1.1859 |
| 2026-06-25 | 1.0878 | 1.1858 |
| 2026-06-24 | 1.0876 | 1.1856 |
| 2026-06-23 | 1.0874 | 1.1854 |
| 2026-06-22 | 1.0875 | 1.1855 |
| 2026-06-18 | 1.0875 | 1.1855 |
| 2026-06-17 | 1.0874 | 1.1854 |
| 2026-06-16 | 1.0871 | 1.1851 |
| 2026-06-15 | 1.0868 | 1.1848 |
| 2026-06-12 | 1.0866 | 1.1846 |
| 2026-06-11 | 1.0866 | 1.1846 |
| 2026-06-10 | 1.0869 | 1.1849 |
| 2026-06-09 | 1.0870 | 1.1850 |
| 2026-06-08 | 1.0872 | 1.1852 |
| 2026-06-05 | 1.0873 | 1.1853 |
| 2026-06-04 | 1.0874 | 1.1854 |
| 2026-06-03 | 1.0873 | 1.1853 |
| 2026-06-02 | 1.0874 | 1.1854 |
| 2026-06-01 | 1.0873 | 1.1853 |
| 2026-05-29 | 1.0872 | 1.1852 |
| 2026-05-28 | 1.0871 | 1.1851 |
| 2026-05-27 | 1.0870 | 1.1850 |
| 2026-05-26 | 1.0867 | 1.1847 |
| 2026-05-25 | 1.0865 | 1.1845 |
| 2026-05-22 | 1.0863 | 1.1843 |
| 2026-05-21 | 1.0863 | 1.1843 |
| 2026-05-20 | 1.0863 | 1.1843 |
| 2026-05-19 | 1.0863 | 1.1843 |
| 2026-05-18 | 1.0861 | 1.1841 |
| 2026-05-15 | 1.0859 | 1.1839 |
| 2026-05-14 | 1.0858 | 1.1838 |
| 2026-05-13 | 1.0858 | 1.1838 |
| 2026-05-12 | 1.0856 | 1.1836 |
| 2026-05-11 | 1.0855 | 1.1835 |
| 2026-05-08 | 1.0854 | 1.1834 |
| 2026-05-07 | 1.0852 | 1.1832 |
| 2026-05-06 | 1.0852 | 1.1832 |
| 2026-04-30 | 1.0851 | 1.1831 |
| 2026-04-29 | 1.0851 | 1.1831 |
| 2026-04-28 | 1.0849 | 1.1829 |
| 2026-04-27 | 1.0848 | 1.1828 |
| 2026-04-24 | 1.0848 | 1.1828 |
| 2026-04-23 | 1.0849 | 1.1829 |
| 2026-04-22 | 1.0849 | 1.1829 |
| 2026-04-21 | 1.0847 | 1.1827 |
| 2026-04-20 | 1.0847 | 1.1827 |
| 2026-04-17 | 1.0845 | 1.1825 |
| 2026-04-16 | 1.0844 | 1.1824 |
| 2026-04-15 | 1.0843 | 1.1823 |
| 2026-04-14 | 1.0842 | 1.1822 |
| 2026-04-13 | 1.0842 | 1.1822 |
| 2026-04-10 | 1.0840 | 1.1820 |
| 2026-04-09 | 1.0840 | 1.1820 |
| 2026-04-08 | 1.0840 | 1.1820 |
| 2026-04-07 | 1.0839 | 1.1819 |
| 2026-04-03 | 1.0836 | 1.1816 |
| 2026-04-02 | 1.0833 | 1.1813 |
| 2026-04-01 | 1.0833 | 1.1813 |
| 2026-03-31 | 1.0833 | 1.1813 |
| 2026-03-30 | 1.0832 | 1.1812 |
| 2026-03-27 | 1.0830 | 1.1810 |
| 2026-03-26 | 1.0829 | 1.1809 |
| 2026-03-25 | 1.0828 | 1.1808 |
| 2026-03-24 | 1.0827 | 1.1807 |
| 2026-03-23 | 1.0827 | 1.1807 |
| 2026-03-20 | 1.0826 | 1.1806 |
| 2026-03-19 | 1.0826 | 1.1806 |
| 2026-03-18 | 1.0824 | 1.1804 |
| 2026-03-17 | 1.0822 | 1.1802 |
| 2026-03-16 | 1.0821 | 1.1801 |
| 2026-03-13 | 1.0821 | 1.1801 |
| 2026-03-12 | 1.0820 | 1.1800 |
| 2026-03-11 | 1.0819 | 1.1799 |
| 2026-03-10 | 1.0818 | 1.1798 |
| 2026-03-09 | 1.0818 | 1.1798 |
| 2026-03-06 | 1.0819 | 1.1799 |
| 2026-03-05 | 1.0818 | 1.1798 |
| 2026-03-04 | 1.0817 | 1.1797 |
| 2026-03-03 | 1.0815 | 1.1795 |
| 2026-03-02 | 1.0815 | 1.1795 |
| 2026-02-27 | 1.0812 | 1.1792 |
| 2026-02-26 | 1.0811 | 1.1791 |
| 2026-02-25 | 1.0812 | 1.1792 |
| 2026-02-24 | 1.0813 | 1.1793 |
| 2026-02-13 | 1.0809 | 1.1789 |
| 2026-02-12 | 1.0809 | 1.1789 |
| 2026-02-11 | 1.0808 | 1.1788 |
| 2026-02-10 | 1.0807 | 1.1787 |
| 2026-02-09 | 1.0807 | 1.1787 |
| 2026-02-06 | 1.0804 | 1.1784 |
| 2026-02-05 | 1.0803 | 1.1783 |
| 2026-02-04 | 1.0802 | 1.1782 |
| 2026-02-03 | 1.0801 | 1.1781 |
| 2026-02-02 | 1.0801 | 1.1781 |
| 2026-01-30 | 1.0800 | 1.1780 |
| 2026-01-29 | 1.0800 | 1.1780 |
| 2026-01-28 | 1.0799 | 1.1779 |
| 2026-01-27 | 1.0799 | 1.1779 |
| 2026-01-26 | 1.0799 | 1.1779 |
