银华安鑫短债债券D(014638)
2025-12-23
1.0742
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0742 | 1.1192 |
| 2025-12-22 | 1.0741 | 1.1191 |
| 2025-12-19 | 1.0740 | 1.1190 |
| 2025-12-18 | 1.0739 | 1.1189 |
| 2025-12-17 | 1.0738 | 1.1188 |
| 2025-12-16 | 1.0738 | 1.1188 |
| 2025-12-15 | 1.0738 | 1.1188 |
| 2025-12-12 | 1.0737 | 1.1187 |
| 2025-12-11 | 1.0736 | 1.1186 |
| 2025-12-10 | 1.0736 | 1.1186 |
| 2025-12-09 | 1.0735 | 1.1185 |
| 2025-12-08 | 1.0735 | 1.1185 |
| 2025-12-05 | 1.0734 | 1.1184 |
| 2025-12-04 | 1.0734 | 1.1184 |
| 2025-12-03 | 1.0736 | 1.1186 |
| 2025-12-02 | 1.0735 | 1.1185 |
| 2025-12-01 | 1.0735 | 1.1185 |
| 2025-11-28 | 1.0734 | 1.1184 |
| 2025-11-27 | 1.0734 | 1.1184 |
| 2025-11-26 | 1.0734 | 1.1184 |
| 2025-11-25 | 1.0734 | 1.1184 |
| 2025-11-24 | 1.0735 | 1.1185 |
| 2025-11-21 | 1.0733 | 1.1183 |
| 2025-11-20 | 1.0733 | 1.1183 |
| 2025-11-19 | 1.0733 | 1.1183 |
| 2025-11-18 | 1.0733 | 1.1183 |
| 2025-11-17 | 1.0732 | 1.1182 |
| 2025-11-14 | 1.0731 | 1.1181 |
| 2025-11-13 | 1.0731 | 1.1181 |
| 2025-11-12 | 1.0731 | 1.1181 |
| 2025-11-11 | 1.0731 | 1.1181 |
| 2025-11-10 | 1.0730 | 1.1180 |
| 2025-11-07 | 1.0729 | 1.1179 |
| 2025-11-06 | 1.0729 | 1.1179 |
| 2025-11-05 | 1.0728 | 1.1178 |
| 2025-11-04 | 1.0728 | 1.1178 |
| 2025-11-03 | 1.0727 | 1.1177 |
| 2025-10-31 | 1.0726 | 1.1176 |
| 2025-10-30 | 1.0724 | 1.1174 |
| 2025-10-29 | 1.0723 | 1.1173 |
| 2025-10-28 | 1.0722 | 1.1172 |
| 2025-10-27 | 1.0721 | 1.1171 |
| 2025-10-24 | 1.0719 | 1.1169 |
| 2025-10-23 | 1.0719 | 1.1169 |
| 2025-10-22 | 1.0718 | 1.1168 |
| 2025-10-21 | 1.0717 | 1.1167 |
| 2025-10-20 | 1.0717 | 1.1167 |
| 2025-10-17 | 1.0716 | 1.1166 |
| 2025-10-16 | 1.0715 | 1.1165 |
| 2025-10-15 | 1.0714 | 1.1164 |
| 2025-10-14 | 1.0714 | 1.1164 |
| 2025-10-13 | 1.0714 | 1.1164 |
| 2025-10-10 | 1.0712 | 1.1162 |
| 2025-10-09 | 1.0711 | 1.1161 |
| 2025-09-30 | 1.0707 | 1.1157 |
| 2025-09-29 | 1.0706 | 1.1156 |
| 2025-09-26 | 1.0704 | 1.1154 |
| 2025-09-25 | 1.0703 | 1.1153 |
| 2025-09-24 | 1.0705 | 1.1155 |
| 2025-09-23 | 1.0706 | 1.1156 |
| 2025-09-22 | 1.0707 | 1.1157 |
| 2025-09-19 | 1.0706 | 1.1156 |
| 2025-09-18 | 1.0706 | 1.1156 |
| 2025-09-17 | 1.0706 | 1.1156 |
| 2025-09-16 | 1.0705 | 1.1155 |
| 2025-09-15 | 1.0705 | 1.1155 |
| 2025-09-12 | 1.0703 | 1.1153 |
| 2025-09-11 | 1.0703 | 1.1153 |
| 2025-09-10 | 1.0703 | 1.1153 |
| 2025-09-09 | 1.0704 | 1.1154 |
| 2025-09-08 | 1.0705 | 1.1155 |
| 2025-09-05 | 1.0705 | 1.1155 |
| 2025-09-04 | 1.0704 | 1.1154 |
| 2025-09-03 | 1.0703 | 1.1153 |
| 2025-09-02 | 1.0702 | 1.1152 |
| 2025-09-01 | 1.0702 | 1.1152 |
| 2025-08-29 | 1.0701 | 1.1151 |
| 2025-08-28 | 1.0700 | 1.1150 |
| 2025-08-27 | 1.0699 | 1.1149 |
| 2025-08-26 | 1.0699 | 1.1149 |
| 2025-08-25 | 1.0698 | 1.1148 |
| 2025-08-22 | 1.0697 | 1.1147 |
| 2025-08-21 | 1.0696 | 1.1146 |
| 2025-08-20 | 1.0696 | 1.1146 |
| 2025-08-19 | 1.0696 | 1.1146 |
| 2025-08-18 | 1.0696 | 1.1146 |
| 2025-08-15 | 1.0698 | 1.1148 |
| 2025-08-14 | 1.0698 | 1.1148 |
| 2025-08-13 | 1.0698 | 1.1148 |
| 2025-08-12 | 1.0698 | 1.1148 |
| 2025-08-11 | 1.0699 | 1.1149 |
| 2025-08-08 | 1.0698 | 1.1148 |
| 2025-08-07 | 1.0698 | 1.1148 |
| 2025-08-06 | 1.0697 | 1.1147 |
| 2025-08-05 | 1.0696 | 1.1146 |
| 2025-08-04 | 1.0695 | 1.1145 |
| 2025-08-01 | 1.0693 | 1.1143 |
| 2025-07-31 | 1.0692 | 1.1142 |
| 2025-07-30 | 1.0690 | 1.1140 |
| 2025-07-29 | 1.0689 | 1.1139 |
| 2025-07-28 | 1.0690 | 1.1140 |
| 2025-07-25 | 1.0688 | 1.1138 |
| 2025-07-24 | 1.0689 | 1.1139 |
| 2025-07-23 | 1.0692 | 1.1142 |
| 2025-07-22 | 1.0694 | 1.1144 |
| 2025-07-21 | 1.0694 | 1.1144 |
| 2025-07-18 | 1.0694 | 1.1144 |
| 2025-07-17 | 1.0693 | 1.1143 |
| 2025-07-16 | 1.0692 | 1.1142 |
| 2025-07-15 | 1.0691 | 1.1141 |
| 2025-07-14 | 1.0690 | 1.1140 |
| 2025-07-11 | 1.0690 | 1.1140 |
| 2025-07-10 | 1.0690 | 1.1140 |
| 2025-07-09 | 1.0691 | 1.1141 |
| 2025-07-08 | 1.0691 | 1.1141 |
| 2025-07-07 | 1.0692 | 1.1142 |
| 2025-07-04 | 1.0690 | 1.1140 |
| 2025-07-03 | 1.0688 | 1.1138 |
| 2025-07-02 | 1.0686 | 1.1136 |
| 2025-07-01 | 1.0684 | 1.1134 |
