银华安鑫短债债券C(006908)
2026-06-12
1.0419
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0419 | 1.1689 |
| 2026-06-11 | 1.0420 | 1.1690 |
| 2026-06-10 | 1.0423 | 1.1693 |
| 2026-06-09 | 1.0423 | 1.1693 |
| 2026-06-08 | 1.0425 | 1.1695 |
| 2026-06-05 | 1.0427 | 1.1697 |
| 2026-06-04 | 1.0428 | 1.1698 |
| 2026-06-03 | 1.0427 | 1.1697 |
| 2026-06-02 | 1.0428 | 1.1698 |
| 2026-06-01 | 1.0427 | 1.1697 |
| 2026-05-29 | 1.0424 | 1.1694 |
| 2026-05-28 | 1.0423 | 1.1693 |
| 2026-05-27 | 1.0421 | 1.1691 |
| 2026-05-26 | 1.0419 | 1.1689 |
| 2026-05-25 | 1.0417 | 1.1687 |
| 2026-05-22 | 1.0415 | 1.1685 |
| 2026-05-21 | 1.0415 | 1.1685 |
| 2026-05-20 | 1.0413 | 1.1683 |
| 2026-05-19 | 1.0412 | 1.1682 |
| 2026-05-18 | 1.0409 | 1.1679 |
| 2026-05-15 | 1.0407 | 1.1677 |
| 2026-05-14 | 1.0406 | 1.1676 |
| 2026-05-13 | 1.0406 | 1.1676 |
| 2026-05-12 | 1.0404 | 1.1674 |
| 2026-05-11 | 1.0403 | 1.1673 |
| 2026-05-08 | 1.0403 | 1.1673 |
| 2026-05-07 | 1.0402 | 1.1672 |
| 2026-05-06 | 1.0402 | 1.1672 |
| 2026-04-30 | 1.0402 | 1.1672 |
| 2026-04-29 | 1.0401 | 1.1671 |
| 2026-04-28 | 1.0397 | 1.1667 |
| 2026-04-27 | 1.0396 | 1.1666 |
| 2026-04-24 | 1.0397 | 1.1667 |
| 2026-04-23 | 1.0397 | 1.1667 |
| 2026-04-22 | 1.0396 | 1.1666 |
| 2026-04-21 | 1.0393 | 1.1663 |
| 2026-04-20 | 1.0391 | 1.1661 |
| 2026-04-17 | 1.0390 | 1.1660 |
| 2026-04-16 | 1.0387 | 1.1657 |
| 2026-04-15 | 1.0387 | 1.1657 |
| 2026-04-14 | 1.0386 | 1.1656 |
| 2026-04-13 | 1.0386 | 1.1656 |
| 2026-04-10 | 1.0385 | 1.1655 |
| 2026-04-09 | 1.0385 | 1.1655 |
| 2026-04-08 | 1.0385 | 1.1655 |
| 2026-04-07 | 1.0383 | 1.1653 |
| 2026-04-03 | 1.0381 | 1.1651 |
| 2026-04-02 | 1.0380 | 1.1650 |
| 2026-04-01 | 1.0379 | 1.1649 |
| 2026-03-31 | 1.0378 | 1.1648 |
| 2026-03-30 | 1.0378 | 1.1648 |
| 2026-03-27 | 1.0377 | 1.1647 |
| 2026-03-26 | 1.0375 | 1.1645 |
| 2026-03-25 | 1.0374 | 1.1644 |
| 2026-03-24 | 1.0373 | 1.1643 |
| 2026-03-23 | 1.0373 | 1.1643 |
| 2026-03-20 | 1.0372 | 1.1642 |
| 2026-03-19 | 1.0591 | 1.1641 |
| 2026-03-18 | 1.0590 | 1.1640 |
| 2026-03-17 | 1.0589 | 1.1639 |
| 2026-03-16 | 1.0588 | 1.1638 |
| 2026-03-13 | 1.0588 | 1.1638 |
| 2026-03-12 | 1.0588 | 1.1638 |
| 2026-03-11 | 1.0588 | 1.1638 |
| 2026-03-10 | 1.0587 | 1.1637 |
| 2026-03-09 | 1.0587 | 1.1637 |
| 2026-03-06 | 1.0586 | 1.1636 |
| 2026-03-05 | 1.0585 | 1.1635 |
| 2026-03-04 | 1.0584 | 1.1634 |
| 2026-03-03 | 1.0583 | 1.1633 |
| 2026-03-02 | 1.0582 | 1.1632 |
| 2026-02-27 | 1.0581 | 1.1631 |
| 2026-02-26 | 1.0581 | 1.1631 |
| 2026-02-25 | 1.0581 | 1.1631 |
| 2026-02-24 | 1.0581 | 1.1631 |
| 2026-02-13 | 1.0577 | 1.1627 |
| 2026-02-12 | 1.0577 | 1.1627 |
| 2026-02-11 | 1.0577 | 1.1627 |
| 2026-02-10 | 1.0576 | 1.1626 |
| 2026-02-09 | 1.0576 | 1.1626 |
| 2026-02-06 | 1.0575 | 1.1625 |
| 2026-02-05 | 1.0574 | 1.1624 |
| 2026-02-04 | 1.0574 | 1.1624 |
| 2026-02-03 | 1.0574 | 1.1624 |
| 2026-02-02 | 1.0574 | 1.1624 |
| 2026-01-30 | 1.0574 | 1.1624 |
| 2026-01-29 | 1.0573 | 1.1623 |
| 2026-01-28 | 1.0572 | 1.1622 |
| 2026-01-27 | 1.0572 | 1.1622 |
| 2026-01-26 | 1.0572 | 1.1622 |
| 2026-01-23 | 1.0570 | 1.1620 |
| 2026-01-22 | 1.0570 | 1.1620 |
| 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 |
