银华安鑫短债债券C(006908)
2025-12-10
1.0552
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.0514 | 1.1564 |
| 2025-07-24 | 1.0515 | 1.1565 |
| 2025-07-23 | 1.0519 | 1.1569 |
| 2025-07-22 | 1.0521 | 1.1571 |
| 2025-07-21 | 1.0521 | 1.1571 |
| 2025-07-18 | 1.0521 | 1.1571 |
| 2025-07-17 | 1.0520 | 1.1570 |
| 2025-07-16 | 1.0519 | 1.1569 |
| 2025-07-15 | 1.0518 | 1.1568 |
| 2025-07-14 | 1.0517 | 1.1567 |
| 2025-07-11 | 1.0517 | 1.1567 |
| 2025-07-10 | 1.0518 | 1.1568 |
| 2025-07-09 | 1.0519 | 1.1569 |
| 2025-07-08 | 1.0519 | 1.1569 |
| 2025-07-07 | 1.0519 | 1.1569 |
| 2025-07-04 | 1.0518 | 1.1568 |
| 2025-07-03 | 1.0516 | 1.1566 |
| 2025-07-02 | 1.0514 | 1.1564 |
| 2025-07-01 | 1.0512 | 1.1562 |
| 2025-06-30 | 1.0510 | 1.1560 |
| 2025-06-27 | 1.0509 | 1.1559 |
| 2025-06-26 | 1.0508 | 1.1558 |
| 2025-06-25 | 1.0508 | 1.1558 |
| 2025-06-24 | 1.0509 | 1.1559 |
| 2025-06-23 | 1.0508 | 1.1558 |
| 2025-06-20 | 1.0508 | 1.1558 |
| 2025-06-19 | 1.0507 | 1.1557 |
| 2025-06-18 | 1.0504 | 1.1554 |
