银华安鑫短债债券C(006908)
2025-07-07
1.0519
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-17 | 1.0501 | 1.1551 |
| 2025-06-16 | 1.0499 | 1.1549 |
| 2025-06-13 | 1.0498 | 1.1548 |
| 2025-06-12 | 1.0498 | 1.1548 |
| 2025-06-11 | 1.0497 | 1.1547 |
| 2025-06-10 | 1.0496 | 1.1546 |
| 2025-06-09 | 1.0496 | 1.1546 |
| 2025-06-06 | 1.0494 | 1.1544 |
| 2025-06-05 | 1.0492 | 1.1542 |
| 2025-06-04 | 1.0491 | 1.1541 |
| 2025-06-03 | 1.0491 | 1.1541 |
| 2025-05-30 | 1.0490 | 1.1540 |
| 2025-05-29 | 1.0488 | 1.1538 |
| 2025-05-28 | 1.0490 | 1.1540 |
| 2025-05-27 | 1.0491 | 1.1541 |
| 2025-05-26 | 1.0491 | 1.1541 |
| 2025-05-23 | 1.0490 | 1.1540 |
| 2025-05-22 | 1.0490 | 1.1540 |
| 2025-05-21 | 1.0489 | 1.1539 |
| 2025-05-20 | 1.0489 | 1.1539 |
| 2025-05-19 | 1.0487 | 1.1537 |
| 2025-05-16 | 1.0485 | 1.1535 |
| 2025-05-15 | 1.0486 | 1.1536 |
| 2025-05-14 | 1.0486 | 1.1536 |
| 2025-05-13 | 1.0485 | 1.1535 |
| 2025-05-12 | 1.0483 | 1.1533 |
| 2025-05-09 | 1.0483 | 1.1533 |
| 2025-05-08 | 1.0479 | 1.1529 |
| 2025-05-07 | 1.0475 | 1.1525 |
| 2025-05-06 | 1.0473 | 1.1523 |
| 2025-04-30 | 1.0471 | 1.1521 |
| 2025-04-29 | 1.0470 | 1.1520 |
| 2025-04-28 | 1.0468 | 1.1518 |
| 2025-04-25 | 1.0467 | 1.1517 |
| 2025-04-24 | 1.0467 | 1.1517 |
| 2025-04-23 | 1.0467 | 1.1517 |
| 2025-04-22 | 1.0468 | 1.1518 |
| 2025-04-21 | 1.0467 | 1.1517 |
| 2025-04-18 | 1.0467 | 1.1517 |
| 2025-04-17 | 1.0466 | 1.1516 |
| 2025-04-16 | 1.0466 | 1.1516 |
| 2025-04-15 | 1.0466 | 1.1516 |
| 2025-04-14 | 1.0466 | 1.1516 |
| 2025-04-11 | 1.0466 | 1.1516 |
| 2025-04-10 | 1.0464 | 1.1514 |
| 2025-04-09 | 1.0464 | 1.1514 |
| 2025-04-08 | 1.0462 | 1.1512 |
| 2025-04-07 | 1.0465 | 1.1515 |
| 2025-04-03 | 1.0456 | 1.1506 |
| 2025-04-02 | 1.0451 | 1.1501 |
| 2025-04-01 | 1.0450 | 1.1500 |
| 2025-03-31 | 1.0450 | 1.1500 |
| 2025-03-28 | 1.0448 | 1.1498 |
| 2025-03-27 | 1.0447 | 1.1497 |
| 2025-03-26 | 1.0446 | 1.1496 |
| 2025-03-25 | 1.0444 | 1.1494 |
| 2025-03-24 | 1.0442 | 1.1492 |
| 2025-03-21 | 1.0439 | 1.1489 |
| 2025-03-20 | 1.0437 | 1.1487 |
| 2025-03-19 | 1.0433 | 1.1483 |
| 2025-03-18 | 1.0532 | 1.1482 |
| 2025-03-17 | 1.0530 | 1.1480 |
| 2025-03-14 | 1.0531 | 1.1481 |
| 2025-03-13 | 1.0528 | 1.1478 |
| 2025-03-12 | 1.0526 | 1.1476 |
| 2025-03-11 | 1.0524 | 1.1474 |
| 2025-03-10 | 1.0527 | 1.1477 |
| 2025-03-07 | 1.0527 | 1.1477 |
| 2025-03-06 | 1.0531 | 1.1481 |
| 2025-03-05 | 1.0532 | 1.1482 |
| 2025-03-04 | 1.0531 | 1.1481 |
| 2025-03-03 | 1.0529 | 1.1479 |
| 2025-02-28 | 1.0526 | 1.1476 |
| 2025-02-27 | 1.0525 | 1.1475 |
| 2025-02-26 | 1.0527 | 1.1477 |
| 2025-02-25 | 1.0527 | 1.1477 |
| 2025-02-24 | 1.0528 | 1.1478 |
| 2025-02-21 | 1.0533 | 1.1483 |
| 2025-02-20 | 1.0537 | 1.1487 |
| 2025-02-19 | 1.0541 | 1.1491 |
| 2025-02-18 | 1.0541 | 1.1491 |
| 2025-02-17 | 1.0546 | 1.1496 |
| 2025-02-14 | 1.0548 | 1.1498 |
| 2025-02-13 | 1.0550 | 1.1500 |
| 2025-02-12 | 1.0551 | 1.1501 |
| 2025-02-11 | 1.0551 | 1.1501 |
| 2025-02-10 | 1.0551 | 1.1501 |
| 2025-02-07 | 1.0551 | 1.1501 |
| 2025-02-06 | 1.0549 | 1.1499 |
| 2025-02-05 | 1.0547 | 1.1497 |
| 2025-01-27 | 1.0544 | 1.1494 |
| 2025-01-24 | 1.0538 | 1.1488 |
| 2025-01-23 | 1.0540 | 1.1490 |
| 2025-01-22 | 1.0544 | 1.1494 |
| 2025-01-21 | 1.0542 | 1.1492 |
| 2025-01-20 | 1.0542 | 1.1492 |
| 2025-01-17 | 1.0543 | 1.1493 |
| 2025-01-16 | 1.0546 | 1.1496 |
| 2025-01-15 | 1.0552 | 1.1502 |
| 2025-01-14 | 1.0552 | 1.1502 |
| 2025-01-13 | 1.0553 | 1.1503 |
| 2025-01-10 | 1.0556 | 1.1506 |
