银华安盈短债债券D(014670)
2026-09-30
1.1114
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1114 | 1.1384 |
| 2026-09-29 | 1.1115 | 1.1385 |
| 2026-09-28 | 1.1113 | 1.1383 |
| 2026-09-24 | 1.1111 | 1.1381 |
| 2026-09-23 | 1.1110 | 1.1380 |
| 2026-09-22 | 1.1110 | 1.1380 |
| 2026-09-21 | 1.1109 | 1.1379 |
| 2026-09-18 | 1.1107 | 1.1377 |
| 2026-09-17 | 1.1106 | 1.1376 |
| 2026-09-16 | 1.1105 | 1.1375 |
| 2026-09-15 | 1.1103 | 1.1373 |
| 2026-09-14 | 1.1102 | 1.1372 |
| 2026-09-11 | 1.1102 | 1.1372 |
| 2026-09-10 | 1.1102 | 1.1372 |
| 2026-09-09 | 1.1101 | 1.1371 |
| 2026-09-08 | 1.1101 | 1.1371 |
| 2026-09-07 | 1.1101 | 1.1371 |
| 2026-09-04 | 1.1099 | 1.1369 |
| 2026-09-03 | 1.1099 | 1.1369 |
| 2026-09-02 | 1.1097 | 1.1367 |
| 2026-09-01 | 1.1097 | 1.1367 |
| 2026-08-31 | 1.1095 | 1.1365 |
| 2026-08-28 | 1.1094 | 1.1364 |
| 2026-08-27 | 1.1094 | 1.1364 |
| 2026-08-26 | 1.1095 | 1.1365 |
| 2026-08-25 | 1.1095 | 1.1365 |
| 2026-08-24 | 1.1095 | 1.1365 |
| 2026-08-21 | 1.1093 | 1.1363 |
| 2026-08-20 | 1.1093 | 1.1363 |
| 2026-08-19 | 1.1094 | 1.1364 |
| 2026-08-18 | 1.1094 | 1.1364 |
| 2026-08-17 | 1.1092 | 1.1362 |
| 2026-08-14 | 1.1091 | 1.1361 |
| 2026-08-13 | 1.1090 | 1.1360 |
| 2026-08-12 | 1.1089 | 1.1359 |
| 2026-08-11 | 1.1089 | 1.1359 |
| 2026-08-10 | 1.1089 | 1.1359 |
| 2026-08-07 | 1.1088 | 1.1358 |
| 2026-08-06 | 1.1087 | 1.1357 |
| 2026-08-05 | 1.1086 | 1.1356 |
| 2026-08-04 | 1.1086 | 1.1356 |
| 2026-08-03 | 1.1085 | 1.1355 |
| 2026-07-31 | 1.1084 | 1.1354 |
| 2026-07-30 | 1.1083 | 1.1353 |
| 2026-07-29 | 1.1082 | 1.1352 |
| 2026-07-28 | 1.1082 | 1.1352 |
| 2026-07-27 | 1.1082 | 1.1352 |
| 2026-07-24 | 1.1081 | 1.1351 |
| 2026-07-23 | 1.1081 | 1.1351 |
| 2026-07-22 | 1.1081 | 1.1351 |
| 2026-07-21 | 1.1080 | 1.1350 |
| 2026-07-20 | 1.1079 | 1.1349 |
| 2026-07-17 | 1.1079 | 1.1349 |
| 2026-07-16 | 1.1078 | 1.1348 |
| 2026-07-15 | 1.1078 | 1.1348 |
| 2026-07-14 | 1.1078 | 1.1348 |
| 2026-07-13 | 1.1077 | 1.1347 |
| 2026-07-10 | 1.1077 | 1.1347 |
| 2026-07-09 | 1.1076 | 1.1346 |
| 2026-07-08 | 1.1076 | 1.1346 |
| 2026-07-07 | 1.1076 | 1.1346 |
| 2026-07-06 | 1.1075 | 1.1345 |
| 2026-07-03 | 1.1073 | 1.1343 |
| 2026-07-02 | 1.1073 | 1.1343 |
| 2026-07-01 | 1.1072 | 1.1342 |
| 2026-06-30 | 1.1074 | 1.1344 |
| 2026-06-29 | 1.1074 | 1.1344 |
| 2026-06-26 | 1.1071 | 1.1341 |
| 2026-06-25 | 1.1070 | 1.1340 |
| 2026-06-24 | 1.1068 | 1.1338 |
| 2026-06-23 | 1.1066 | 1.1336 |
| 2026-06-22 | 1.1067 | 1.1337 |
| 2026-06-18 | 1.1067 | 1.1337 |
| 2026-06-17 | 1.1065 | 1.1335 |
| 2026-06-16 | 1.1062 | 1.1332 |
| 2026-06-15 | 1.1059 | 1.1329 |
| 2026-06-12 | 1.1057 | 1.1327 |
| 2026-06-11 | 1.1057 | 1.1327 |
| 2026-06-10 | 1.1059 | 1.1329 |
| 2026-06-09 | 1.1061 | 1.1331 |
| 2026-06-08 | 1.1062 | 1.1332 |
| 2026-06-05 | 1.1063 | 1.1333 |
| 2026-06-04 | 1.1064 | 1.1334 |
| 2026-06-03 | 1.1064 | 1.1334 |
| 2026-06-02 | 1.1064 | 1.1334 |
| 2026-06-01 | 1.1064 | 1.1334 |
| 2026-05-29 | 1.1062 | 1.1332 |
| 2026-05-28 | 1.1061 | 1.1331 |
| 2026-05-27 | 1.1059 | 1.1329 |
| 2026-05-26 | 1.1056 | 1.1326 |
| 2026-05-25 | 1.1054 | 1.1324 |
| 2026-05-22 | 1.1052 | 1.1322 |
| 2026-05-21 | 1.1053 | 1.1323 |
| 2026-05-20 | 1.1053 | 1.1323 |
| 2026-05-19 | 1.1052 | 1.1322 |
| 2026-05-18 | 1.1050 | 1.1320 |
| 2026-05-15 | 1.1048 | 1.1318 |
| 2026-05-14 | 1.1047 | 1.1317 |
| 2026-05-13 | 1.1047 | 1.1317 |
| 2026-05-12 | 1.1045 | 1.1315 |
| 2026-05-11 | 1.1043 | 1.1313 |
| 2026-05-08 | 1.1042 | 1.1312 |
| 2026-05-07 | 1.1041 | 1.1311 |
| 2026-05-06 | 1.1040 | 1.1310 |
| 2026-04-30 | 1.1039 | 1.1309 |
| 2026-04-29 | 1.1039 | 1.1309 |
| 2026-04-28 | 1.1036 | 1.1306 |
| 2026-04-27 | 1.1035 | 1.1305 |
| 2026-04-24 | 1.1036 | 1.1306 |
| 2026-04-23 | 1.1036 | 1.1306 |
| 2026-04-22 | 1.1036 | 1.1306 |
| 2026-04-21 | 1.1034 | 1.1304 |
| 2026-04-20 | 1.1033 | 1.1303 |
| 2026-04-17 | 1.1032 | 1.1302 |
| 2026-04-16 | 1.1030 | 1.1300 |
| 2026-04-15 | 1.1029 | 1.1299 |
| 2026-04-14 | 1.1029 | 1.1299 |
| 2026-04-13 | 1.1028 | 1.1298 |
| 2026-04-10 | 1.1026 | 1.1296 |
