银华安鑫短债债券C(006908)
2026-01-21
1.0569
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0569 | 1.1619 |
| 2026-01-20 | 1.0568 | 1.1618 |
| 2026-01-19 | 1.0567 | 1.1617 |
| 2026-01-16 | 1.0567 | 1.1617 |
| 2026-01-15 | 1.0566 | 1.1616 |
| 2026-01-14 | 1.0566 | 1.1616 |
| 2026-01-13 | 1.0566 | 1.1616 |
| 2026-01-12 | 1.0564 | 1.1614 |
| 2026-01-09 | 1.0564 | 1.1614 |
| 2026-01-08 | 1.0564 | 1.1614 |
| 2026-01-07 | 1.0563 | 1.1613 |
| 2026-01-06 | 1.0564 | 1.1614 |
| 2026-01-05 | 1.0564 | 1.1614 |
| 2025-12-31 | 1.0562 | 1.1612 |
| 2025-12-30 | 1.0561 | 1.1611 |
| 2025-12-29 | 1.0560 | 1.1610 |
| 2025-12-26 | 1.0558 | 1.1608 |
| 2025-12-25 | 1.0558 | 1.1608 |
| 2025-12-24 | 1.0557 | 1.1607 |
| 2025-12-23 | 1.0557 | 1.1607 |
| 2025-12-22 | 1.0556 | 1.1606 |
| 2025-12-19 | 1.0555 | 1.1605 |
| 2025-12-18 | 1.0554 | 1.1604 |
| 2025-12-17 | 1.0553 | 1.1603 |
| 2025-12-16 | 1.0553 | 1.1603 |
| 2025-12-15 | 1.0554 | 1.1604 |
| 2025-12-12 | 1.0553 | 1.1603 |
| 2025-12-11 | 1.0553 | 1.1603 |
| 2025-12-10 | 1.0552 | 1.1602 |
| 2025-12-09 | 1.0552 | 1.1602 |
| 2025-12-08 | 1.0551 | 1.1601 |
| 2025-12-05 | 1.0551 | 1.1601 |
| 2025-12-04 | 1.0551 | 1.1601 |
| 2025-12-03 | 1.0552 | 1.1602 |
| 2025-12-02 | 1.0552 | 1.1602 |
| 2025-12-01 | 1.0552 | 1.1602 |
| 2025-11-28 | 1.0551 | 1.1601 |
| 2025-11-27 | 1.0551 | 1.1601 |
| 2025-11-26 | 1.0551 | 1.1601 |
| 2025-11-25 | 1.0552 | 1.1602 |
| 2025-11-24 | 1.0552 | 1.1602 |
| 2025-11-21 | 1.0551 | 1.1601 |
| 2025-11-20 | 1.0551 | 1.1601 |
| 2025-11-19 | 1.0551 | 1.1601 |
| 2025-11-18 | 1.0551 | 1.1601 |
| 2025-11-17 | 1.0550 | 1.1600 |
| 2025-11-14 | 1.0549 | 1.1599 |
| 2025-11-13 | 1.0549 | 1.1599 |
| 2025-11-12 | 1.0549 | 1.1599 |
| 2025-11-11 | 1.0549 | 1.1599 |
| 2025-11-10 | 1.0549 | 1.1599 |
| 2025-11-07 | 1.0548 | 1.1598 |
| 2025-11-06 | 1.0548 | 1.1598 |
| 2025-11-05 | 1.0547 | 1.1597 |
| 2025-11-04 | 1.0547 | 1.1597 |
| 2025-11-03 | 1.0546 | 1.1596 |
| 2025-10-31 | 1.0545 | 1.1595 |
| 2025-10-30 | 1.0544 | 1.1594 |
| 2025-10-29 | 1.0543 | 1.1593 |
| 2025-10-28 | 1.0542 | 1.1592 |
| 2025-10-27 | 1.0540 | 1.1590 |
| 2025-10-24 | 1.0539 | 1.1589 |
| 2025-10-23 | 1.0539 | 1.1589 |
| 2025-10-22 | 1.0538 | 1.1588 |
| 2025-10-21 | 1.0538 | 1.1588 |
| 2025-10-20 | 1.0537 | 1.1587 |
| 2025-10-17 | 1.0536 | 1.1586 |
| 2025-10-16 | 1.0536 | 1.1586 |
| 2025-10-15 | 1.0535 | 1.1585 |
| 2025-10-14 | 1.0534 | 1.1584 |
| 2025-10-13 | 1.0534 | 1.1584 |
| 2025-10-10 | 1.0533 | 1.1583 |
| 2025-10-09 | 1.0532 | 1.1582 |
| 2025-09-30 | 1.0529 | 1.1579 |
| 2025-09-29 | 1.0527 | 1.1577 |
| 2025-09-26 | 1.0526 | 1.1576 |
| 2025-09-25 | 1.0525 | 1.1575 |
| 2025-09-24 | 1.0527 | 1.1577 |
| 2025-09-23 | 1.0528 | 1.1578 |
| 2025-09-22 | 1.0529 | 1.1579 |
| 2025-09-19 | 1.0528 | 1.1578 |
| 2025-09-18 | 1.0528 | 1.1578 |
| 2025-09-17 | 1.0528 | 1.1578 |
| 2025-09-16 | 1.0528 | 1.1578 |
| 2025-09-15 | 1.0527 | 1.1577 |
| 2025-09-12 | 1.0526 | 1.1576 |
| 2025-09-11 | 1.0526 | 1.1576 |
| 2025-09-10 | 1.0526 | 1.1576 |
| 2025-09-09 | 1.0527 | 1.1577 |
| 2025-09-08 | 1.0528 | 1.1578 |
| 2025-09-05 | 1.0528 | 1.1578 |
| 2025-09-04 | 1.0528 | 1.1578 |
| 2025-09-03 | 1.0527 | 1.1577 |
| 2025-09-02 | 1.0526 | 1.1576 |
| 2025-09-01 | 1.0525 | 1.1575 |
| 2025-08-29 | 1.0525 | 1.1575 |
| 2025-08-28 | 1.0524 | 1.1574 |
| 2025-08-27 | 1.0523 | 1.1573 |
| 2025-08-26 | 1.0523 | 1.1573 |
| 2025-08-25 | 1.0522 | 1.1572 |
| 2025-08-22 | 1.0521 | 1.1571 |
| 2025-08-21 | 1.0521 | 1.1571 |
| 2025-08-20 | 1.0521 | 1.1571 |
| 2025-08-19 | 1.0521 | 1.1571 |
| 2025-08-18 | 1.0521 | 1.1571 |
| 2025-08-15 | 1.0523 | 1.1573 |
| 2025-08-14 | 1.0523 | 1.1573 |
| 2025-08-13 | 1.0524 | 1.1574 |
| 2025-08-12 | 1.0524 | 1.1574 |
| 2025-08-11 | 1.0524 | 1.1574 |
| 2025-08-08 | 1.0524 | 1.1574 |
| 2025-08-07 | 1.0524 | 1.1574 |
| 2025-08-06 | 1.0523 | 1.1573 |
| 2025-08-05 | 1.0522 | 1.1572 |
| 2025-08-04 | 1.0521 | 1.1571 |
| 2025-08-01 | 1.0519 | 1.1569 |
| 2025-07-31 | 1.0518 | 1.1568 |
| 2025-07-30 | 1.0516 | 1.1566 |
| 2025-07-29 | 1.0515 | 1.1565 |
| 2025-07-28 | 1.0516 | 1.1566 |
