银华安盈短债债券C(006497)
2025-07-10
1.0731
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.0731 | 1.1711 |
| 2025-07-09 | 1.0733 | 1.1713 |
| 2025-07-08 | 1.0733 | 1.1713 |
| 2025-07-07 | 1.0735 | 1.1715 |
| 2025-07-04 | 1.0733 | 1.1713 |
| 2025-07-03 | 1.0731 | 1.1711 |
| 2025-07-02 | 1.0729 | 1.1709 |
| 2025-07-01 | 1.0726 | 1.1706 |
| 2025-06-30 | 1.0723 | 1.1703 |
| 2025-06-27 | 1.0723 | 1.1703 |
| 2025-06-26 | 1.0721 | 1.1701 |
| 2025-06-25 | 1.0721 | 1.1701 |
| 2025-06-24 | 1.0723 | 1.1703 |
| 2025-06-23 | 1.0724 | 1.1704 |
| 2025-06-20 | 1.0722 | 1.1702 |
| 2025-06-19 | 1.0721 | 1.1701 |
| 2025-06-18 | 1.0720 | 1.1700 |
| 2025-06-17 | 1.0719 | 1.1699 |
| 2025-06-16 | 1.0717 | 1.1697 |
| 2025-06-13 | 1.0716 | 1.1696 |
| 2025-06-12 | 1.0716 | 1.1696 |
| 2025-06-11 | 1.0715 | 1.1695 |
| 2025-06-10 | 1.0715 | 1.1695 |
| 2025-06-09 | 1.0714 | 1.1694 |
| 2025-06-06 | 1.0712 | 1.1692 |
| 2025-06-05 | 1.0709 | 1.1689 |
| 2025-06-04 | 1.0708 | 1.1688 |
| 2025-06-03 | 1.0707 | 1.1687 |
| 2025-05-30 | 1.0707 | 1.1687 |
| 2025-05-29 | 1.0704 | 1.1684 |
| 2025-05-28 | 1.0707 | 1.1687 |
| 2025-05-27 | 1.0708 | 1.1688 |
| 2025-05-26 | 1.0709 | 1.1689 |
| 2025-05-23 | 1.0707 | 1.1687 |
| 2025-05-22 | 1.0708 | 1.1688 |
| 2025-05-21 | 1.0707 | 1.1687 |
| 2025-05-20 | 1.0706 | 1.1686 |
| 2025-05-19 | 1.0704 | 1.1684 |
| 2025-05-16 | 1.0703 | 1.1683 |
| 2025-05-15 | 1.0704 | 1.1684 |
| 2025-05-14 | 1.0704 | 1.1684 |
| 2025-05-13 | 1.0703 | 1.1683 |
| 2025-05-12 | 1.0700 | 1.1680 |
| 2025-05-09 | 1.0701 | 1.1681 |
| 2025-05-08 | 1.0697 | 1.1677 |
| 2025-05-07 | 1.0691 | 1.1671 |
| 2025-05-06 | 1.0690 | 1.1670 |
| 2025-04-30 | 1.0688 | 1.1668 |
| 2025-04-29 | 1.0686 | 1.1666 |
| 2025-04-28 | 1.0683 | 1.1663 |
| 2025-04-25 | 1.0681 | 1.1661 |
| 2025-04-24 | 1.0682 | 1.1662 |
| 2025-04-23 | 1.0681 | 1.1661 |
| 2025-04-22 | 1.0683 | 1.1663 |
| 2025-04-21 | 1.0682 | 1.1662 |
| 2025-04-18 | 1.0683 | 1.1663 |
| 2025-04-17 | 1.0682 | 1.1662 |
| 2025-04-16 | 1.0682 | 1.1662 |
| 2025-04-15 | 1.0681 | 1.1661 |
| 2025-04-14 | 1.0682 | 1.1662 |
| 2025-04-11 | 1.0681 | 1.1661 |
| 2025-04-10 | 1.0680 | 1.1660 |
| 2025-04-09 | 1.0679 | 1.1659 |
| 2025-04-08 | 1.0679 | 1.1659 |
| 2025-04-07 | 1.0683 | 1.1663 |
| 2025-04-03 | 1.0671 | 1.1651 |
| 2025-04-02 | 1.0655 | 1.1635 |
| 2025-04-01 | 1.0651 | 1.1631 |
| 2025-03-31 | 1.0651 | 1.1631 |
| 2025-03-28 | 1.0649 | 1.1629 |
| 2025-03-27 | 1.0648 | 1.1628 |
| 2025-03-26 | 1.0647 | 1.1627 |
| 2025-03-25 | 1.0645 | 1.1625 |
| 2025-03-24 | 1.0640 | 1.1620 |
| 2025-03-21 | 1.0637 | 1.1617 |
| 2025-03-20 | 1.0635 | 1.1615 |
| 2025-03-19 | 1.0628 | 1.1608 |
| 2025-03-18 | 1.0626 | 1.1606 |
| 2025-03-17 | 1.0624 | 1.1604 |
| 2025-03-14 | 1.0625 | 1.1605 |
| 2025-03-13 | 1.0623 | 1.1603 |
| 2025-03-12 | 1.0618 | 1.1598 |
| 2025-03-11 | 1.0615 | 1.1595 |
| 2025-03-10 | 1.0619 | 1.1599 |
| 2025-03-07 | 1.0619 | 1.1599 |
| 2025-03-06 | 1.0625 | 1.1605 |
| 2025-03-05 | 1.0627 | 1.1607 |
| 2025-03-04 | 1.0625 | 1.1605 |
| 2025-03-03 | 1.0622 | 1.1602 |
| 2025-02-28 | 1.0617 | 1.1597 |
| 2025-02-27 | 1.0617 | 1.1597 |
| 2025-02-26 | 1.0620 | 1.1600 |
| 2025-02-25 | 1.0619 | 1.1599 |
| 2025-02-24 | 1.0620 | 1.1600 |
| 2025-02-21 | 1.0625 | 1.1605 |
| 2025-02-20 | 1.0629 | 1.1609 |
| 2025-02-19 | 1.0633 | 1.1613 |
| 2025-02-18 | 1.0631 | 1.1611 |
| 2025-02-17 | 1.0636 | 1.1616 |
| 2025-02-14 | 1.0639 | 1.1619 |
| 2025-02-13 | 1.0643 | 1.1623 |
| 2025-02-12 | 1.0644 | 1.1624 |
| 2025-02-11 | 1.0645 | 1.1625 |
| 2025-02-10 | 1.0646 | 1.1626 |
| 2025-02-07 | 1.0649 | 1.1629 |
| 2025-02-06 | 1.0647 | 1.1627 |
| 2025-02-05 | 1.0642 | 1.1622 |
| 2025-01-27 | 1.0638 | 1.1618 |
| 2025-01-24 | 1.0630 | 1.1610 |
| 2025-01-23 | 1.0632 | 1.1612 |
| 2025-01-22 | 1.0635 | 1.1615 |
| 2025-01-21 | 1.0633 | 1.1613 |
| 2025-01-20 | 1.0632 | 1.1612 |
| 2025-01-17 | 1.0634 | 1.1614 |
| 2025-01-16 | 1.0635 | 1.1615 |
| 2025-01-15 | 1.0640 | 1.1620 |
| 2025-01-14 | 1.0640 | 1.1620 |
| 2025-01-13 | 1.0641 | 1.1621 |
