银华安鑫短债债券A(006907)
2026-09-30
1.0673
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0673 | 1.1943 |
| 2026-09-29 | 1.0674 | 1.1944 |
| 2026-09-28 | 1.0671 | 1.1941 |
| 2026-09-24 | 1.0671 | 1.1941 |
| 2026-09-23 | 1.0669 | 1.1939 |
| 2026-09-22 | 1.0669 | 1.1939 |
| 2026-09-21 | 1.0668 | 1.1938 |
| 2026-09-18 | 1.0666 | 1.1936 |
| 2026-09-17 | 1.0665 | 1.1935 |
| 2026-09-16 | 1.0662 | 1.1932 |
| 2026-09-15 | 1.0661 | 1.1931 |
| 2026-09-14 | 1.0661 | 1.1931 |
| 2026-09-11 | 1.0659 | 1.1929 |
| 2026-09-10 | 1.0659 | 1.1929 |
| 2026-09-09 | 1.0659 | 1.1929 |
| 2026-09-08 | 1.0658 | 1.1928 |
| 2026-09-07 | 1.0657 | 1.1927 |
| 2026-09-04 | 1.0656 | 1.1926 |
| 2026-09-03 | 1.0655 | 1.1925 |
| 2026-09-02 | 1.0653 | 1.1923 |
| 2026-09-01 | 1.0653 | 1.1923 |
| 2026-08-31 | 1.0651 | 1.1921 |
| 2026-08-28 | 1.0650 | 1.1920 |
| 2026-08-27 | 1.0650 | 1.1920 |
| 2026-08-26 | 1.0651 | 1.1921 |
| 2026-08-25 | 1.0652 | 1.1922 |
| 2026-08-24 | 1.0651 | 1.1921 |
| 2026-08-21 | 1.0651 | 1.1921 |
| 2026-08-20 | 1.0651 | 1.1921 |
| 2026-08-19 | 1.0651 | 1.1921 |
| 2026-08-18 | 1.0651 | 1.1921 |
| 2026-08-17 | 1.0648 | 1.1918 |
| 2026-08-14 | 1.0647 | 1.1917 |
| 2026-08-13 | 1.0645 | 1.1915 |
| 2026-08-12 | 1.0644 | 1.1914 |
| 2026-08-11 | 1.0644 | 1.1914 |
| 2026-08-10 | 1.0643 | 1.1913 |
| 2026-08-07 | 1.0642 | 1.1912 |
| 2026-08-06 | 1.0642 | 1.1912 |
| 2026-08-05 | 1.0641 | 1.1911 |
| 2026-08-04 | 1.0639 | 1.1909 |
| 2026-08-03 | 1.0639 | 1.1909 |
| 2026-07-31 | 1.0637 | 1.1907 |
| 2026-07-30 | 1.0636 | 1.1906 |
| 2026-07-29 | 1.0636 | 1.1906 |
| 2026-07-28 | 1.0636 | 1.1906 |
| 2026-07-27 | 1.0637 | 1.1907 |
| 2026-07-24 | 1.0636 | 1.1906 |
| 2026-07-23 | 1.0636 | 1.1906 |
| 2026-07-22 | 1.0635 | 1.1905 |
| 2026-07-21 | 1.0635 | 1.1905 |
| 2026-07-20 | 1.0635 | 1.1905 |
| 2026-07-17 | 1.0634 | 1.1904 |
| 2026-07-16 | 1.0634 | 1.1904 |
| 2026-07-15 | 1.0634 | 1.1904 |
| 2026-07-14 | 1.0633 | 1.1903 |
| 2026-07-13 | 1.0633 | 1.1903 |
| 2026-07-10 | 1.0632 | 1.1902 |
| 2026-07-09 | 1.0632 | 1.1902 |
| 2026-07-08 | 1.0632 | 1.1902 |
| 2026-07-07 | 1.0631 | 1.1901 |
| 2026-07-06 | 1.0631 | 1.1901 |
| 2026-07-03 | 1.0630 | 1.1900 |
| 2026-07-02 | 1.0629 | 1.1899 |
| 2026-07-01 | 1.0629 | 1.1899 |
| 2026-06-30 | 1.0630 | 1.1900 |
| 2026-06-29 | 1.0629 | 1.1899 |
| 2026-06-26 | 1.0628 | 1.1898 |
| 2026-06-25 | 1.0627 | 1.1897 |
| 2026-06-24 | 1.0624 | 1.1894 |
| 2026-06-23 | 1.0623 | 1.1893 |
| 2026-06-22 | 1.0623 | 1.1893 |
| 2026-06-18 | 1.0621 | 1.1891 |
| 2026-06-17 | 1.0620 | 1.1890 |
| 2026-06-16 | 1.0619 | 1.1889 |
| 2026-06-15 | 1.0619 | 1.1889 |
| 2026-06-12 | 1.0618 | 1.1888 |
| 2026-06-11 | 1.0620 | 1.1890 |
| 2026-06-10 | 1.0622 | 1.1892 |
| 2026-06-09 | 1.0622 | 1.1892 |
| 2026-06-08 | 1.0625 | 1.1895 |
| 2026-06-05 | 1.0626 | 1.1896 |
| 2026-06-04 | 1.0627 | 1.1897 |
| 2026-06-03 | 1.0627 | 1.1897 |
| 2026-06-02 | 1.0627 | 1.1897 |
| 2026-06-01 | 1.0626 | 1.1896 |
| 2026-05-29 | 1.0623 | 1.1893 |
| 2026-05-28 | 1.0622 | 1.1892 |
| 2026-05-27 | 1.0619 | 1.1889 |
| 2026-05-26 | 1.0617 | 1.1887 |
| 2026-05-25 | 1.0615 | 1.1885 |
| 2026-05-22 | 1.0613 | 1.1883 |
| 2026-05-21 | 1.0613 | 1.1883 |
| 2026-05-20 | 1.0611 | 1.1881 |
| 2026-05-19 | 1.0609 | 1.1879 |
| 2026-05-18 | 1.0607 | 1.1877 |
| 2026-05-15 | 1.0605 | 1.1875 |
| 2026-05-14 | 1.0604 | 1.1874 |
| 2026-05-13 | 1.0603 | 1.1873 |
| 2026-05-12 | 1.0601 | 1.1871 |
| 2026-05-11 | 1.0600 | 1.1870 |
| 2026-05-08 | 1.0600 | 1.1870 |
| 2026-05-07 | 1.0599 | 1.1869 |
| 2026-05-06 | 1.0598 | 1.1868 |
| 2026-04-30 | 1.0598 | 1.1868 |
| 2026-04-29 | 1.0597 | 1.1867 |
| 2026-04-28 | 1.0593 | 1.1863 |
| 2026-04-27 | 1.0592 | 1.1862 |
| 2026-04-24 | 1.0592 | 1.1862 |
| 2026-04-23 | 1.0592 | 1.1862 |
| 2026-04-22 | 1.0591 | 1.1861 |
| 2026-04-21 | 1.0588 | 1.1858 |
| 2026-04-20 | 1.0587 | 1.1857 |
| 2026-04-17 | 1.0585 | 1.1855 |
| 2026-04-16 | 1.0582 | 1.1852 |
| 2026-04-15 | 1.0581 | 1.1851 |
| 2026-04-14 | 1.0581 | 1.1851 |
| 2026-04-13 | 1.0581 | 1.1851 |
| 2026-04-10 | 1.0580 | 1.1850 |
| 2026-04-09 | 1.0579 | 1.1849 |
