银华安盈短债债券C(006497)
2026-04-24
1.0848
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0798 | 1.1778 |
| 2026-01-22 | 1.0797 | 1.1777 |
| 2026-01-21 | 1.0796 | 1.1776 |
| 2026-01-20 | 1.0795 | 1.1775 |
| 2026-01-19 | 1.0793 | 1.1773 |
| 2026-01-16 | 1.0792 | 1.1772 |
| 2026-01-15 | 1.0791 | 1.1771 |
| 2026-01-14 | 1.0790 | 1.1770 |
| 2026-01-13 | 1.0790 | 1.1770 |
| 2026-01-12 | 1.0789 | 1.1769 |
| 2026-01-09 | 1.0787 | 1.1767 |
| 2026-01-08 | 1.0786 | 1.1766 |
| 2026-01-07 | 1.0785 | 1.1765 |
| 2026-01-06 | 1.0786 | 1.1766 |
| 2026-01-05 | 1.0787 | 1.1767 |
| 2025-12-31 | 1.0785 | 1.1765 |
| 2025-12-30 | 1.0784 | 1.1764 |
| 2025-12-29 | 1.0783 | 1.1763 |
| 2025-12-26 | 1.0784 | 1.1764 |
| 2025-12-25 | 1.0783 | 1.1763 |
| 2025-12-24 | 1.0783 | 1.1763 |
| 2025-12-23 | 1.0783 | 1.1763 |
| 2025-12-22 | 1.0781 | 1.1761 |
| 2025-12-19 | 1.0781 | 1.1761 |
| 2025-12-18 | 1.0778 | 1.1758 |
| 2025-12-17 | 1.0776 | 1.1756 |
| 2025-12-16 | 1.0775 | 1.1755 |
| 2025-12-15 | 1.0774 | 1.1754 |
| 2025-12-12 | 1.0774 | 1.1754 |
| 2025-12-11 | 1.0775 | 1.1755 |
| 2025-12-10 | 1.0773 | 1.1753 |
| 2025-12-09 | 1.0772 | 1.1752 |
| 2025-12-08 | 1.0771 | 1.1751 |
| 2025-12-05 | 1.0770 | 1.1750 |
| 2025-12-04 | 1.0769 | 1.1749 |
| 2025-12-03 | 1.0772 | 1.1752 |
| 2025-12-02 | 1.0771 | 1.1751 |
| 2025-12-01 | 1.0771 | 1.1751 |
| 2025-11-28 | 1.0770 | 1.1750 |
| 2025-11-27 | 1.0769 | 1.1749 |
| 2025-11-26 | 1.0770 | 1.1750 |
| 2025-11-25 | 1.0771 | 1.1751 |
| 2025-11-24 | 1.0772 | 1.1752 |
| 2025-11-21 | 1.0771 | 1.1751 |
| 2025-11-20 | 1.0771 | 1.1751 |
| 2025-11-19 | 1.0771 | 1.1751 |
| 2025-11-18 | 1.0771 | 1.1751 |
| 2025-11-17 | 1.0770 | 1.1750 |
| 2025-11-14 | 1.0769 | 1.1749 |
| 2025-11-13 | 1.0768 | 1.1748 |
| 2025-11-12 | 1.0768 | 1.1748 |
| 2025-11-11 | 1.0767 | 1.1747 |
| 2025-11-10 | 1.0766 | 1.1746 |
| 2025-11-07 | 1.0765 | 1.1745 |
| 2025-11-06 | 1.0767 | 1.1747 |
| 2025-11-05 | 1.0767 | 1.1747 |
| 2025-11-04 | 1.0767 | 1.1747 |
| 2025-11-03 | 1.0766 | 1.1746 |
| 2025-10-31 | 1.0764 | 1.1744 |
| 2025-10-30 | 1.0762 | 1.1742 |
| 2025-10-29 | 1.0760 | 1.1740 |
| 2025-10-28 | 1.0758 | 1.1738 |
