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银华安盈短债债券D(014670)

2022-09-30     1.02140.0000%
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净值发布日期 单位净值 累计净值
2022-09-301.02141.0384
2022-09-291.02141.0384
2022-09-281.02141.0384
2022-09-271.02161.0386
2022-09-261.02181.0388
2022-09-231.02181.0388
2022-09-221.02181.0388
2022-09-211.02181.0388
2022-09-201.02171.0387
2022-09-191.02181.0388
2022-09-161.02171.0387
2022-09-151.02181.0388
2022-09-141.02181.0388
2022-09-131.02171.0387
2022-09-091.02161.0386
2022-09-081.02161.0386
2022-09-071.02141.0384
2022-09-061.02141.0384
2022-09-051.02131.0383
2022-09-021.02111.0381
2022-09-011.02101.0380
2022-08-311.02081.0378
2022-08-301.02061.0376
2022-08-291.02041.0374
2022-08-261.02021.0372
2022-08-251.02031.0373
2022-08-241.02041.0374
2022-08-231.02041.0374
2022-08-221.02041.0374
2022-08-191.02031.0373
2022-08-181.02041.0374
2022-08-171.02021.0372
2022-08-161.02011.0371
2022-08-151.01971.0367
2022-08-121.01851.0355
2022-08-111.01861.0356
2022-08-101.01861.0356
2022-08-091.01881.0358
2022-08-081.01911.0361
2022-08-051.01901.0360
2022-08-041.01881.0358
2022-08-031.01831.0353
2022-08-021.01791.0349
2022-08-011.01721.0342
2022-07-291.01641.0334
2022-07-281.01601.0330
2022-07-271.01581.0328
2022-07-261.01561.0326
2022-07-251.01541.0324
2022-07-221.01521.0322
2022-07-211.01511.0321
2022-07-201.01491.0319
2022-07-191.02471.0317
2022-07-181.02461.0316
2022-07-151.02401.0310
2022-07-141.02371.0307
2022-07-131.02341.0304
2022-07-121.02331.0303
2022-07-111.02311.0301
2022-07-081.02281.0298
2022-07-071.02261.0296
2022-07-061.02251.0295
2022-07-051.02231.0293
2022-07-041.02241.0294
2022-07-011.02241.0294
2022-06-301.02221.0292
2022-06-291.02211.0291
2022-06-281.02201.0290
2022-06-271.02211.0291
2022-06-241.02201.0290
2022-06-231.02201.0290
2022-06-221.02181.0288
2022-06-211.02171.0287
2022-06-201.02161.0286
2022-06-171.02151.0285
2022-06-161.02131.0283
2022-06-151.02121.0282
2022-06-141.02121.0282
2022-06-131.02111.0281
2022-06-101.02091.0279
2022-06-091.02081.0278
2022-06-081.02071.0277
2022-06-071.02061.0276
2022-06-061.02091.0279
2022-06-021.02091.0279
2022-06-011.02091.0279
2022-05-311.02091.0279
2022-05-301.02101.0280
2022-05-271.02091.0279
2022-05-261.02081.0278
2022-05-251.02061.0276
2022-05-241.02061.0276
2022-05-231.02061.0276
2022-05-201.02041.0274
2022-05-191.02041.0274
2022-05-181.02021.0272
2022-05-171.02001.0270
2022-05-161.01971.0267
2022-05-131.01941.0264
2022-05-121.01921.0262
2022-05-111.01911.0261
2022-05-101.01891.0259
2022-05-091.01881.0258
2022-05-061.01861.0256
2022-05-051.01861.0256
2022-04-291.01811.0251
2022-04-281.01811.0251
2022-04-271.01801.0250
2022-04-261.01791.0249
2022-04-251.01761.0246
2022-04-221.01721.0242
2022-04-211.01701.0240
2022-04-201.01691.0239
2022-04-191.01671.0237
2022-04-181.01661.0236
2022-04-151.01651.0235
2022-04-141.01641.0234
2022-04-131.01611.0231
2022-04-121.01611.0231
2022-04-111.01601.0230