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银华安鑫短债债券C(006908)

2021-05-06     1.00980.0396%
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净值发布日期 单位净值 累计净值
2021-05-061.00981.0548
2021-04-301.00941.0544
2021-04-291.00931.0543
2021-04-281.00911.0541
2021-04-271.00901.0540
2021-04-261.00891.0539
2021-04-231.00881.0538
2021-04-221.00871.0537
2021-04-211.00861.0536
2021-04-201.00841.0534
2021-04-191.00831.0533
2021-04-161.00811.0531
2021-04-151.00811.0531
2021-04-141.00791.0529
2021-04-131.00781.0528
2021-04-121.00751.0525
2021-04-091.00721.0522
2021-04-081.00711.0521
2021-04-071.00701.0520
2021-04-061.00701.0520
2021-04-021.00671.0517
2021-04-011.00661.0516
2021-03-311.00651.0515
2021-03-301.00641.0514
2021-03-291.00631.0513
2021-03-261.00621.0512
2021-03-251.00621.0512
2021-03-241.00601.0510
2021-03-231.01191.0509
2021-03-221.01171.0507
2021-03-191.01151.0505
2021-03-181.01141.0504
2021-03-171.01131.0503
2021-03-161.01121.0502
2021-03-151.01121.0502
2021-03-121.01101.0500
2021-03-111.01091.0499
2021-03-101.01071.0497
2021-03-091.01061.0496
2021-03-081.01051.0495
2021-03-051.01031.0493
2021-03-041.01021.0492
2021-03-031.01001.0490
2021-03-021.00991.0489
2021-03-011.00971.0487
2021-02-261.00941.0484
2021-02-251.00931.0483
2021-02-241.00911.0481
2021-02-231.00901.0480
2021-02-221.00891.0479
2021-02-191.00871.0477
2021-02-181.00851.0475
2021-02-101.00801.0470
2021-02-091.00781.0468
2021-02-081.00771.0467
2021-02-051.00751.0465
2021-02-041.00761.0466
2021-02-031.00771.0467
2021-02-021.00771.0467
2021-02-011.00731.0463
2021-01-291.00701.0460
2021-01-281.00761.0466
2021-01-271.00831.0473
2021-01-261.00861.0476
2021-01-251.00901.0480
2021-01-221.00891.0479
2021-01-211.00871.0477
2021-01-201.00851.0475
2021-01-191.00841.0474
2021-01-181.00861.0476
2021-01-151.00881.0478
2021-01-141.00881.0478
2021-01-131.00911.0481
2021-01-121.00891.0479
2021-01-111.00881.0478
2021-01-081.00851.0475
2021-01-071.00831.0473
2021-01-061.00791.0469
2021-01-051.00761.0466
2021-01-041.00731.0463
2020-12-311.00681.0458
2020-12-301.00651.0455
2020-12-291.00671.0457
2020-12-281.00661.0456
2020-12-251.00621.0452
2020-12-241.00601.0450
2020-12-231.00581.0448
2020-12-221.00551.0445
2020-12-211.00541.0444
2020-12-181.00501.0440
2020-12-171.00491.0439
2020-12-161.00461.0436
2020-12-151.00471.0437
2020-12-141.00481.0438
2020-12-111.00451.0435
2020-12-101.00451.0435
2020-12-091.00431.0433
2020-12-081.00411.0431
2020-12-071.00391.0429
2020-12-041.00361.0426
2020-12-031.00351.0425
2020-12-021.00351.0425
2020-12-011.00321.0422
2020-11-301.00301.0420
2020-11-271.00251.0415
2020-11-261.00241.0414
2020-11-251.00231.0413
2020-11-241.00221.0412
2020-11-231.00221.0412
2020-11-201.00201.0410
2020-11-191.00241.0414
2020-11-181.00861.0416
2020-11-171.00881.0418
2020-11-161.00901.0420
2020-11-131.00901.0420
2020-11-121.00931.0423
2020-11-111.00951.0425
2020-11-101.00951.0425
2020-11-091.00951.0425