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银华安鑫短债债券A(006907)

2021-12-02     1.01780.0491%
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净值发布日期 单位净值 累计净值
2021-12-011.01731.0773
2021-11-301.01721.0772
2021-11-291.01711.0771
2021-11-261.01701.0770
2021-11-251.01691.0769
2021-11-241.01651.0765
2021-11-231.01641.0764
2021-11-221.01641.0764
2021-11-191.01621.0762
2021-11-181.01611.0761
2021-11-171.01601.0760
2021-11-161.01601.0760
2021-11-151.01591.0759
2021-11-121.01561.0756
2021-11-111.01561.0756
2021-11-101.01551.0755
2021-11-091.01541.0754
2021-11-081.01541.0754
2021-11-051.01511.0751
2021-11-041.01481.0748
2021-11-031.01471.0747
2021-11-021.01461.0746
2021-11-011.01451.0745
2021-10-291.01421.0742
2021-10-281.01421.0742
2021-10-271.01411.0741
2021-10-261.01401.0740
2021-10-251.01391.0739
2021-10-221.01371.0737
2021-10-211.01361.0736
2021-10-201.01351.0735
2021-10-191.01341.0734
2021-10-181.01351.0735
2021-10-151.01341.0734
2021-10-141.01331.0733
2021-10-131.01321.0732
2021-10-121.01321.0732
2021-10-111.01321.0732
2021-10-081.01311.0731
2021-09-301.01251.0725
2021-09-291.01221.0722
2021-09-281.01211.0721
2021-09-271.01211.0721
2021-09-241.01211.0721
2021-09-231.01221.0722
2021-09-221.01231.0723
2021-09-171.01201.0720
2021-09-161.02001.0720
2021-09-151.02011.0721
2021-09-141.02001.0720
2021-09-131.02021.0722
2021-09-101.02011.0721
2021-09-091.02011.0721
2021-09-081.02001.0720
2021-09-071.02001.0720
2021-09-061.02001.0720
2021-09-031.01981.0718
2021-09-021.01971.0717
2021-09-011.01961.0716
2021-08-311.01951.0715
2021-08-301.01941.0714
2021-08-271.01921.0712
2021-08-261.01931.0713
2021-08-251.01941.0714
2021-08-241.01931.0713
2021-08-231.01931.0713
2021-08-201.01911.0711
2021-08-191.01911.0711
2021-08-181.01891.0709
2021-08-171.01891.0709
2021-08-161.01881.0708
2021-08-131.01871.0707
2021-08-121.01871.0707
2021-08-111.01851.0705
2021-08-101.01841.0704
2021-08-091.01841.0704
2021-08-061.01831.0703
2021-08-051.01821.0702
2021-08-041.01801.0700
2021-08-031.01791.0699
2021-08-021.01761.0696
2021-07-301.01731.0693
2021-07-291.01721.0692
2021-07-281.01711.0691
2021-07-271.01691.0689
2021-07-261.01681.0688
2021-07-231.01631.0683
2021-07-221.01601.0680
2021-07-211.01591.0679
2021-07-201.01571.0677
2021-07-191.01551.0675
2021-07-161.01511.0671
2021-07-151.01511.0671
2021-07-141.01471.0667
2021-07-131.01451.0665
2021-07-121.01431.0663
2021-07-091.01391.0659
2021-07-081.01391.0659
2021-07-071.01341.0654
2021-07-061.01321.0652
2021-07-051.01301.0650
2021-07-021.01271.0647
2021-07-011.01241.0644
2021-06-301.01231.0643
2021-06-291.01211.0641
2021-06-281.01201.0640
2021-06-251.01171.0637
2021-06-241.01161.0636
2021-06-231.01141.0634
2021-06-221.01131.0633
2021-06-211.01121.0632
2021-06-181.01111.0631
2021-06-171.01111.0631
2021-06-161.01111.0631
2021-06-151.01111.0631
2021-06-111.01791.0629
2021-06-101.01791.0629
2021-06-091.01781.0628
2021-06-081.01761.0626
2021-06-071.01761.0626