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银华安鑫短债债券C(006908)

2025-07-07     1.05190.0095%
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净值发布日期 单位净值 累计净值
2025-07-071.05191.1569
2025-07-041.05181.1568
2025-07-031.05161.1566
2025-07-021.05141.1564
2025-07-011.05121.1562
2025-06-301.05101.1560
2025-06-271.05091.1559
2025-06-261.05081.1558
2025-06-251.05081.1558
2025-06-241.05091.1559
2025-06-231.05081.1558
2025-06-201.05081.1558
2025-06-191.05071.1557
2025-06-181.05041.1554
2025-06-171.05011.1551
2025-06-161.04991.1549
2025-06-131.04981.1548
2025-06-121.04981.1548
2025-06-111.04971.1547
2025-06-101.04961.1546
2025-06-091.04961.1546
2025-06-061.04941.1544
2025-06-051.04921.1542
2025-06-041.04911.1541
2025-06-031.04911.1541
2025-05-301.04901.1540
2025-05-291.04881.1538
2025-05-281.04901.1540
2025-05-271.04911.1541
2025-05-261.04911.1541
2025-05-231.04901.1540
2025-05-221.04901.1540
2025-05-211.04891.1539
2025-05-201.04891.1539
2025-05-191.04871.1537
2025-05-161.04851.1535
2025-05-151.04861.1536
2025-05-141.04861.1536
2025-05-131.04851.1535
2025-05-121.04831.1533
2025-05-091.04831.1533
2025-05-081.04791.1529
2025-05-071.04751.1525
2025-05-061.04731.1523
2025-04-301.04711.1521
2025-04-291.04701.1520
2025-04-281.04681.1518
2025-04-251.04671.1517
2025-04-241.04671.1517
2025-04-231.04671.1517
2025-04-221.04681.1518
2025-04-211.04671.1517
2025-04-181.04671.1517
2025-04-171.04661.1516
2025-04-161.04661.1516
2025-04-151.04661.1516
2025-04-141.04661.1516
2025-04-111.04661.1516
2025-04-101.04641.1514
2025-04-091.04641.1514
2025-04-081.04621.1512
2025-04-071.04651.1515
2025-04-031.04561.1506
2025-04-021.04511.1501
2025-04-011.04501.1500
2025-03-311.04501.1500
2025-03-281.04481.1498
2025-03-271.04471.1497
2025-03-261.04461.1496
2025-03-251.04441.1494
2025-03-241.04421.1492
2025-03-211.04391.1489
2025-03-201.04371.1487
2025-03-191.04331.1483
2025-03-181.05321.1482
2025-03-171.05301.1480
2025-03-141.05311.1481
2025-03-131.05281.1478
2025-03-121.05261.1476
2025-03-111.05241.1474
2025-03-101.05271.1477
2025-03-071.05271.1477
2025-03-061.05311.1481
2025-03-051.05321.1482
2025-03-041.05311.1481
2025-03-031.05291.1479
2025-02-281.05261.1476
2025-02-271.05251.1475
2025-02-261.05271.1477
2025-02-251.05271.1477
2025-02-241.05281.1478
2025-02-211.05331.1483
2025-02-201.05371.1487
2025-02-191.05411.1491
2025-02-181.05411.1491
2025-02-171.05461.1496
2025-02-141.05481.1498
2025-02-131.05501.1500
2025-02-121.05511.1501
2025-02-111.05511.1501
2025-02-101.05511.1501
2025-02-071.05511.1501
2025-02-061.05491.1499
2025-02-051.05471.1497
2025-01-271.05441.1494
2025-01-241.05381.1488
2025-01-231.05401.1490
2025-01-221.05441.1494
2025-01-211.05421.1492
2025-01-201.05421.1492
2025-01-171.05431.1493
2025-01-161.05461.1496
2025-01-151.05521.1502
2025-01-141.05521.1502
2025-01-131.05531.1503
2025-01-101.05561.1506