银华安鑫短债债券D基金净值查询(014638)
今天最新净值
1.0738
0.0001 0.01%
2025-12-16
- 累计净值：1.1188
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.6481亿
- 最近资产：11.29亿元
- 基金公司：
- 基金经理：王树丽 魏昕宇
近一年,银华安鑫短债债券D(014638)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
014638 |
银华安鑫短债债券D |
1.0738 |
1.1188 |
1.0738 |
1.1188 |
0.0000 |
0.00% |
| 2025-12-15 |
014638 |
银华安鑫短债债券D |
1.0738 |
1.1188 |
1.0737 |
1.1187 |
0.0001 |
0.01% |
| 2025-12-12 |
014638 |
银华安鑫短债债券D |
1.0737 |
1.1187 |
1.0736 |
1.1186 |
0.0001 |
0.01% |
| 2025-12-11 |
014638 |
银华安鑫短债债券D |
1.0736 |
1.1186 |
1.0736 |
1.1186 |
0.0000 |
0.00% |
| 2025-12-10 |
014638 |
银华安鑫短债债券D |
1.0736 |
1.1186 |
1.0735 |
1.1185 |
0.0001 |
0.01% |
| 2025-12-09 |
014638 |
银华安鑫短债债券D |
1.0735 |
1.1185 |
1.0735 |
1.1185 |
0.0000 |
0.00% |
| 2025-12-08 |
014638 |
银华安鑫短债债券D |
1.0735 |
1.1185 |
1.0734 |
1.1184 |
0.0001 |
0.01% |
| 2025-12-05 |
014638 |
银华安鑫短债债券D |
1.0734 |
1.1184 |
1.0734 |
1.1184 |
0.0000 |
0.00% |
| 2025-12-04 |
014638 |
银华安鑫短债债券D |
1.0734 |
1.1184 |
1.0736 |
1.1186 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014638 |
银华安鑫短债债券D |
1.0736 |
1.1186 |
1.0735 |
1.1185 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
014638 |
银华安鑫短债债券D |
1.0735 |
1.1185 |
1.0735 |
1.1185 |
0.0000 |
0.00% |
| 2025-12-01 |
014638 |
银华安鑫短债债券D |
1.0735 |
1.1185 |
1.0734 |
1.1184 |
0.0001 |
0.01% |
| 2025-11-28 |
014638 |
银华安鑫短债债券D |
1.0734 |
1.1184 |
1.0734 |
1.1184 |
0.0000 |
0.00% |
| 2025-11-27 |
014638 |
银华安鑫短债债券D |
1.0734 |
1.1184 |
1.0734 |
1.1184 |
0.0000 |
0.00% |
| 2025-11-26 |
014638 |
银华安鑫短债债券D |
1.0734 |
1.1184 |
1.0734 |
1.1184 |
0.0000 |
0.00% |
| 2025-11-25 |
014638 |
银华安鑫短债债券D |
1.0734 |
1.1184 |
1.0735 |
1.1185 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014638 |
银华安鑫短债债券D |
1.0735 |
1.1185 |
1.0733 |
1.1183 |
0.0002 |
0.02% |
| 2025-11-21 |
014638 |
银华安鑫短债债券D |
1.0733 |
1.1183 |
1.0733 |
1.1183 |
0.0000 |
0.00% |
| 2025-11-20 |
014638 |
银华安鑫短债债券D |
1.0733 |
1.1183 |
1.0733 |
1.1183 |
0.0000 |
0.00% |
| 2025-11-19 |
014638 |
银华安鑫短债债券D |
1.0733 |
1.1183 |
1.0733 |
1.1183 |
0.0000 |
0.00% |
| 2025-11-18 |
014638 |
银华安鑫短债债券D |
1.0733 |
1.1183 |
1.0732 |
1.1182 |
0.0001 |
0.01% |
| 2025-11-17 |
014638 |
银华安鑫短债债券D |
1.0732 |
1.1182 |
1.0731 |
1.1181 |
0.0001 |
0.01% |
| 2025-11-14 |
014638 |
银华安鑫短债债券D |
1.0731 |
1.1181 |
1.0731 |
1.1181 |
0.0000 |
0.00% |
| 2025-11-13 |
014638 |
银华安鑫短债债券D |
1.0731 |
1.1181 |
1.0731 |
1.1181 |
0.0000 |
0.00% |
| 2025-11-12 |
014638 |
银华安鑫短债债券D |
1.0731 |
1.1181 |
1.0731 |
1.1181 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
014638 |
银华安鑫短债债券D |
1.0731 |
1.1181 |
1.0730 |
1.1180 |
0.0001 |
0.01% |
| 2025-11-10 |
014638 |
银华安鑫短债债券D |
1.0730 |
1.1180 |
1.0729 |
1.1179 |
0.0001 |
0.01% |
| 2025-11-07 |
014638 |
银华安鑫短债债券D |
1.0729 |
1.1179 |
1.0729 |
1.1179 |
0.0000 |
0.00% |
| 2025-11-06 |
014638 |
银华安鑫短债债券D |
1.0729 |
1.1179 |
1.0728 |
1.1178 |
0.0001 |
0.01% |
| 2025-11-05 |
014638 |
银华安鑫短债债券D |
1.0728 |
1.1178 |
1.0728 |
1.1178 |
0.0000 |
0.00% |
| 2025-11-04 |
014638 |
银华安鑫短债债券D |
1.0728 |
1.1178 |
1.0727 |
1.1177 |
0.0001 |
0.01% |
| 2025-11-03 |
014638 |
银华安鑫短债债券D |
1.0727 |
1.1177 |
1.0726 |
1.1176 |
0.0001 |
0.01% |
| 2025-10-31 |
014638 |
银华安鑫短债债券D |
1.0726 |
1.1176 |
1.0724 |
1.1174 |
0.0002 |
0.02% |
| 2025-10-30 |
014638 |
银华安鑫短债债券D |
1.0724 |
1.1174 |
1.0723 |
1.1173 |
0.0001 |
0.01% |
| 2025-10-29 |
014638 |
银华安鑫短债债券D |
1.0723 |
1.1173 |
1.0722 |
1.1172 |
0.0001 |
0.01% |
| 2025-10-28 |
014638 |
银华安鑫短债债券D |
1.0722 |
1.1172 |
1.0721 |
1.1171 |
0.0001 |
0.01% |
| 2025-10-27 |
014638 |
银华安鑫短债债券D |
1.0721 |
1.1171 |
1.0719 |
1.1169 |
0.0002 |
0.02% |
| 2025-10-24 |
014638 |
银华安鑫短债债券D |
1.0719 |
1.1169 |
1.0719 |
1.1169 |
0.0000 |
0.00% |
| 2025-10-23 |
014638 |
银华安鑫短债债券D |
1.0719 |
1.1169 |
1.0718 |
1.1168 |
0.0001 |
0.01% |
| 2025-10-22 |
014638 |
银华安鑫短债债券D |
1.0718 |
1.1168 |
1.0717 |
1.1167 |
0.0001 |
0.01% |
| 2025-10-21 |
014638 |
银华安鑫短债债券D |
1.0717 |
1.1167 |
1.0717 |
1.1167 |
0.0000 |
0.00% |
| 2025-10-20 |
014638 |
银华安鑫短债债券D |
1.0717 |
1.1167 |
1.0716 |
1.1166 |
0.0001 |
0.01% |
| 2025-10-17 |
014638 |
银华安鑫短债债券D |
1.0716 |
1.1166 |
1.0715 |
1.1165 |
0.0001 |
0.01% |
| 2025-10-16 |
014638 |
银华安鑫短债债券D |
1.0715 |
1.1165 |
1.0714 |
1.1164 |
0.0001 |
0.01% |
| 2025-10-15 |
014638 |
银华安鑫短债债券D |
1.0714 |
1.1164 |
1.0714 |
1.1164 |
0.0000 |
0.00% |
| 2025-10-14 |
014638 |
银华安鑫短债债券D |
1.0714 |
1.1164 |
1.0714 |
1.1164 |
0.0000 |
0.00% |
| 2025-10-13 |
014638 |
银华安鑫短债债券D |
1.0714 |
1.1164 |
1.0712 |
1.1162 |
0.0002 |
0.02% |
| 2025-10-10 |
014638 |
银华安鑫短债债券D |
1.0712 |
1.1162 |
1.0711 |
1.1161 |
0.0001 |
0.01% |
| 2025-10-09 |
014638 |
银华安鑫短债债券D |
1.0711 |
1.1161 |
1.0707 |
1.1157 |
0.0004 |
0.04% |
| 2025-09-30 |
014638 |
银华安鑫短债债券D |
1.0707 |
1.1157 |
1.0706 |
1.1156 |
0.0001 |
0.01% |
| 2025-09-29 |
014638 |
银华安鑫短债债券D |
1.0706 |
1.1156 |
1.0704 |
1.1154 |
0.0002 |
0.02% |
| 2025-09-26 |
014638 |
银华安鑫短债债券D |
1.0704 |
1.1154 |
1.0703 |
1.1153 |
0.0001 |
0.01% |
| 2025-09-25 |
014638 |
银华安鑫短债债券D |
1.0703 |
1.1153 |
1.0705 |
1.1155 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014638 |
银华安鑫短债债券D |
1.0705 |
1.1155 |
1.0706 |
1.1156 |
-0.0001 |
-0.01% |
| 2025-09-23 |
014638 |
银华安鑫短债债券D |
1.0706 |
1.1156 |
1.0707 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-09-22 |
014638 |
银华安鑫短债债券D |
1.0707 |
1.1157 |
1.0706 |
1.1156 |
0.0001 |
0.01% |
| 2025-09-19 |
014638 |
银华安鑫短债债券D |
1.0706 |
1.1156 |
1.0706 |
1.1156 |
0.0000 |
0.00% |
| 2025-09-18 |
014638 |
银华安鑫短债债券D |
1.0706 |
1.1156 |
1.0706 |
1.1156 |
0.0000 |
0.00% |
| 2025-09-17 |
014638 |
银华安鑫短债债券D |
1.0706 |
1.1156 |
1.0705 |
1.1155 |
0.0001 |
0.01% |
| 2025-09-16 |
014638 |
银华安鑫短债债券D |
1.0705 |
1.1155 |
1.0705 |
1.1155 |
0.0000 |
0.00% |
| 2025-09-15 |
014638 |
银华安鑫短债债券D |
1.0705 |
1.1155 |
1.0703 |
1.1153 |
0.0002 |
0.02% |
| 2025-09-12 |
014638 |
银华安鑫短债债券D |
1.0703 |
1.1153 |
1.0703 |
1.1153 |
0.0000 |
0.00% |
| 2025-09-11 |
014638 |
银华安鑫短债债券D |
1.0703 |
1.1153 |
1.0703 |
1.1153 |
0.0000 |
0.00% |
| 2025-09-10 |
014638 |
银华安鑫短债债券D |
1.0703 |
1.1153 |
1.0704 |
1.1154 |
-0.0001 |
-0.01% |
| 2025-09-09 |
014638 |
银华安鑫短债债券D |
1.0704 |
1.1154 |
1.0705 |
1.1155 |
-0.0001 |
-0.01% |
| 2025-09-08 |
014638 |
银华安鑫短债债券D |
1.0705 |
1.1155 |
1.0705 |
1.1155 |
0.0000 |
0.00% |
| 2025-09-05 |
014638 |
银华安鑫短债债券D |
1.0705 |
1.1155 |
1.0704 |
1.1154 |
0.0001 |
0.01% |
| 2025-09-04 |
014638 |
银华安鑫短债债券D |
1.0704 |
1.1154 |
1.0703 |
1.1153 |
0.0001 |
0.01% |
| 2025-09-03 |
014638 |
银华安鑫短债债券D |
1.0703 |
1.1153 |
1.0702 |
1.1152 |
0.0001 |
0.01% |
| 2025-09-02 |
014638 |
银华安鑫短债债券D |
1.0702 |
1.1152 |
1.0702 |
1.1152 |
0.0000 |
0.00% |
| 2025-09-01 |
014638 |
银华安鑫短债债券D |
1.0702 |
1.1152 |
1.0701 |
1.1151 |
0.0001 |
0.01% |
| 2025-08-29 |
014638 |
银华安鑫短债债券D |
1.0701 |
1.1151 |
1.0700 |
1.1150 |
0.0001 |
0.01% |
| 2025-08-28 |
014638 |
银华安鑫短债债券D |
1.0700 |
1.1150 |
1.0699 |
1.1149 |
0.0001 |
0.01% |
| 2025-08-27 |
014638 |
银华安鑫短债债券D |
1.0699 |
1.1149 |
1.0699 |
1.1149 |
0.0000 |
0.00% |
| 2025-08-26 |
014638 |
银华安鑫短债债券D |
1.0699 |
1.1149 |
1.0698 |
1.1148 |
0.0001 |
0.01% |
| 2025-08-25 |
014638 |
银华安鑫短债债券D |
1.0698 |
1.1148 |
1.0697 |
1.1147 |
0.0001 |
0.01% |
| 2025-08-22 |
014638 |
银华安鑫短债债券D |
1.0697 |
1.1147 |
1.0696 |
1.1146 |
0.0001 |
0.01% |
| 2025-08-21 |
014638 |
银华安鑫短债债券D |
1.0696 |
1.1146 |
1.0696 |
1.1146 |
0.0000 |
0.00% |
| 2025-08-20 |
014638 |
银华安鑫短债债券D |
1.0696 |
1.1146 |
1.0696 |
1.1146 |
0.0000 |
0.00% |
| 2025-08-19 |
014638 |
银华安鑫短债债券D |
1.0696 |
1.1146 |
1.0696 |
1.1146 |
0.0000 |
0.00% |
| 2025-08-18 |
014638 |
银华安鑫短债债券D |
1.0696 |
1.1146 |
1.0698 |
1.1148 |
-0.0002 |
-0.02% |
| 2025-08-15 |
014638 |
银华安鑫短债债券D |
1.0698 |
1.1148 |
1.0698 |
1.1148 |
0.0000 |
0.00% |
| 2025-08-14 |
014638 |
银华安鑫短债债券D |
1.0698 |
1.1148 |
1.0698 |
1.1148 |
0.0000 |
0.00% |
| 2025-08-13 |
014638 |
银华安鑫短债债券D |
1.0698 |
1.1148 |
1.0698 |
1.1148 |
0.0000 |
0.00% |
| 2025-08-12 |
014638 |
银华安鑫短债债券D |
1.0698 |
1.1148 |
1.0699 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-08-11 |
014638 |
银华安鑫短债债券D |
1.0699 |
1.1149 |
1.0698 |
1.1148 |
0.0001 |
0.01% |
| 2025-08-08 |
014638 |
银华安鑫短债债券D |
1.0698 |
1.1148 |
1.0698 |
1.1148 |
0.0000 |
0.00% |
| 2025-08-07 |
014638 |
银华安鑫短债债券D |
1.0698 |
1.1148 |
1.0697 |
1.1147 |
0.0001 |
0.01% |
| 2025-08-06 |
014638 |
银华安鑫短债债券D |
1.0697 |
1.1147 |
1.0696 |
1.1146 |
0.0001 |
0.01% |
| 2025-08-05 |
014638 |
银华安鑫短债债券D |
1.0696 |
1.1146 |
1.0695 |
1.1145 |
0.0001 |
0.01% |
| 2025-08-04 |
014638 |
银华安鑫短债债券D |
1.0695 |
1.1145 |
1.0693 |
1.1143 |
0.0002 |
0.02% |
| 2025-08-01 |
014638 |
银华安鑫短债债券D |
1.0693 |
1.1143 |
1.0692 |
1.1142 |
0.0001 |
0.01% |
| 2025-07-31 |
014638 |
银华安鑫短债债券D |
1.0692 |
1.1142 |
1.0690 |
1.1140 |
0.0002 |
0.02% |
| 2025-07-30 |
014638 |
银华安鑫短债债券D |
1.0690 |
1.1140 |
1.0689 |
1.1139 |
0.0001 |
0.01% |
| 2025-07-29 |
014638 |
银华安鑫短债债券D |
1.0689 |
1.1139 |
1.0690 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-07-28 |
014638 |
银华安鑫短债债券D |
1.0690 |
1.1140 |
1.0688 |
1.1138 |
0.0002 |
0.02% |
| 2025-07-25 |
014638 |
银华安鑫短债债券D |
1.0688 |
1.1138 |
1.0689 |
1.1139 |
-0.0001 |
-0.01% |
| 2025-07-24 |
014638 |
银华安鑫短债债券D |
1.0689 |
1.1139 |
1.0692 |
1.1142 |
-0.0003 |
-0.03% |
| 2025-07-23 |
014638 |
银华安鑫短债债券D |
1.0692 |
1.1142 |
1.0694 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-07-22 |
014638 |
银华安鑫短债债券D |
1.0694 |
1.1144 |
1.0694 |
1.1144 |
0.0000 |
0.00% |
| 2025-07-21 |
014638 |
银华安鑫短债债券D |
1.0694 |
1.1144 |
1.0694 |
1.1144 |
0.0000 |
0.00% |
| 2025-07-18 |
014638 |
银华安鑫短债债券D |
1.0694 |
1.1144 |
1.0693 |
1.1143 |
0.0001 |
0.01% |
| 2025-07-17 |
014638 |
银华安鑫短债债券D |
1.0693 |
1.1143 |
1.0692 |
1.1142 |
0.0001 |
0.01% |
| 2025-07-16 |
014638 |
银华安鑫短债债券D |
1.0692 |
1.1142 |
1.0691 |
1.1141 |
0.0001 |
0.01% |
| 2025-07-15 |
014638 |
银华安鑫短债债券D |
1.0691 |
1.1141 |
1.0690 |
1.1140 |
0.0001 |
0.01% |
| 2025-07-14 |
014638 |
银华安鑫短债债券D |
1.0690 |
1.1140 |
1.0690 |
1.1140 |
0.0000 |
0.00% |
| 2025-07-11 |
014638 |
银华安鑫短债债券D |
1.0690 |
1.1140 |
1.0690 |
1.1140 |
0.0000 |
0.00% |
| 2025-07-10 |
014638 |
银华安鑫短债债券D |
1.0690 |
1.1140 |
1.0691 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-07-09 |
014638 |
银华安鑫短债债券D |
1.0691 |
1.1141 |
1.0691 |
1.1141 |
0.0000 |
0.00% |
| 2025-07-08 |
014638 |
银华安鑫短债债券D |
1.0691 |
1.1141 |
1.0692 |
1.1142 |
-0.0001 |
-0.01% |
| 2025-07-07 |
014638 |
银华安鑫短债债券D |
1.0692 |
1.1142 |
1.0690 |
1.1140 |
0.0002 |
0.02% |
| 2025-07-04 |
014638 |
银华安鑫短债债券D |
1.0690 |
1.1140 |
1.0688 |
1.1138 |
0.0002 |
0.02% |
| 2025-07-03 |
014638 |
银华安鑫短债债券D |
1.0688 |
1.1138 |
1.0686 |
1.1136 |
0.0002 |
0.02% |
| 2025-07-02 |
014638 |
银华安鑫短债债券D |
1.0686 |
1.1136 |
1.0684 |
1.1134 |
0.0002 |
0.02% |
| 2025-07-01 |
014638 |
银华安鑫短债债券D |
1.0684 |
1.1134 |
1.0682 |
1.1132 |
0.0002 |
0.02% |
| 2025-06-30 |
014638 |
银华安鑫短债债券D |
1.0682 |
1.1132 |
1.0680 |
1.1130 |
0.0002 |
0.02% |
| 2025-06-27 |
014638 |
银华安鑫短债债券D |
1.0680 |
1.1130 |
1.0679 |
1.1129 |
0.0001 |
0.01% |
| 2025-06-26 |
014638 |
银华安鑫短债债券D |
1.0679 |
1.1129 |
1.0679 |
1.1129 |
0.0000 |
0.00% |
| 2025-06-25 |
014638 |
银华安鑫短债债券D |
1.0679 |
1.1129 |
1.0680 |
1.1130 |
-0.0001 |
-0.01% |
| 2025-06-24 |
014638 |
银华安鑫短债债券D |
1.0680 |
1.1130 |
1.0679 |
1.1129 |
0.0001 |
0.01% |
| 2025-06-23 |
014638 |
银华安鑫短债债券D |
1.0679 |
1.1129 |
1.0679 |
1.1129 |
0.0000 |
0.00% |
| 2025-06-20 |
014638 |
银华安鑫短债债券D |
1.0679 |
1.1129 |
1.0677 |
1.1127 |
0.0002 |
0.02% |
| 2025-06-19 |
014638 |
银华安鑫短债债券D |
1.0677 |
1.1127 |
1.0675 |
1.1125 |
0.0002 |
0.02% |
| 2025-06-18 |
014638 |
银华安鑫短债债券D |
1.0675 |
1.1125 |
1.0672 |
1.1122 |
0.0003 |
0.03% |
| 2025-06-17 |
014638 |
银华安鑫短债债券D |
1.0672 |
1.1122 |
1.0669 |
1.1119 |
0.0003 |
0.03% |
| 2025-06-16 |
014638 |
银华安鑫短债债券D |
1.0669 |
1.1119 |
1.0668 |
1.1118 |
0.0001 |
0.01% |
| 2025-06-13 |
014638 |
银华安鑫短债债券D |
1.0668 |
1.1118 |
1.0668 |
1.1118 |
0.0000 |
0.00% |
| 2025-06-12 |
014638 |
银华安鑫短债债券D |
1.0668 |
1.1118 |
1.0667 |
1.1117 |
0.0001 |
0.01% |
| 2025-06-11 |
014638 |
银华安鑫短债债券D |
1.0667 |
1.1117 |
1.0666 |
1.1116 |
0.0001 |
0.01% |
| 2025-06-10 |
014638 |
银华安鑫短债债券D |
1.0666 |
1.1116 |
1.0666 |
1.1116 |
0.0000 |
0.00% |
| 2025-06-09 |
014638 |
银华安鑫短债债券D |
1.0666 |
1.1116 |
1.0663 |
1.1113 |
0.0003 |
0.03% |
| 2025-06-06 |
014638 |
银华安鑫短债债券D |
1.0663 |
1.1113 |
1.0661 |
1.1111 |
0.0002 |
0.02% |
| 2025-06-05 |
014638 |
银华安鑫短债债券D |
1.0661 |
1.1111 |
1.0661 |
1.1111 |
0.0000 |
0.00% |
| 2025-06-04 |
014638 |
银华安鑫短债债券D |
1.0661 |
1.1111 |
1.0661 |
1.1111 |
0.0000 |
0.00% |
| 2025-06-03 |
014638 |
银华安鑫短债债券D |
1.0661 |
1.1111 |
1.0659 |
1.1109 |
0.0002 |
0.02% |
| 2025-05-30 |
014638 |
银华安鑫短债债券D |
1.0659 |
1.1109 |
1.0657 |
1.1107 |
0.0002 |
0.02% |
| 2025-05-29 |
014638 |
银华安鑫短债债券D |
1.0657 |
1.1107 |
1.0659 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-05-28 |
014638 |
银华安鑫短债债券D |
1.0659 |
1.1109 |
1.0660 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-05-27 |
014638 |
银华安鑫短债债券D |
1.0660 |
1.1110 |
1.0660 |
1.1110 |
0.0000 |
0.00% |
| 2025-05-26 |
014638 |
银华安鑫短债债券D |
1.0660 |
1.1110 |
1.0659 |
1.1109 |
0.0001 |
0.01% |
| 2025-05-23 |
014638 |
银华安鑫短债债券D |
1.0659 |
1.1109 |
1.0659 |
1.1109 |
0.0000 |
0.00% |
| 2025-05-22 |
014638 |
银华安鑫短债债券D |
1.0659 |
1.1109 |
1.0658 |
1.1108 |
0.0001 |
0.01% |
| 2025-05-21 |
014638 |
银华安鑫短债债券D |
1.0658 |
1.1108 |
1.0657 |
1.1107 |
0.0001 |
0.01% |
| 2025-05-20 |
014638 |
银华安鑫短债债券D |
1.0657 |
1.1107 |
1.0655 |
1.1105 |
0.0002 |
0.02% |
| 2025-05-19 |
014638 |
银华安鑫短债债券D |
1.0655 |
1.1105 |
1.0653 |
1.1103 |
0.0002 |
0.02% |
| 2025-05-16 |
014638 |
银华安鑫短债债券D |
1.0653 |
1.1103 |
1.0654 |
1.1104 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014638 |
银华安鑫短债债券D |
1.0654 |
1.1104 |
1.0654 |
1.1104 |
0.0000 |
0.00% |
| 2025-05-14 |
014638 |
银华安鑫短债债券D |
1.0654 |
1.1104 |
1.0653 |
1.1103 |
0.0001 |
0.01% |
| 2025-05-13 |
014638 |
银华安鑫短债债券D |
1.0653 |
1.1103 |
1.0651 |
1.1101 |
0.0002 |
0.02% |
| 2025-05-12 |
014638 |
银华安鑫短债债券D |
1.0651 |
1.1101 |
1.0650 |
1.1100 |
0.0001 |
0.01% |
| 2025-05-09 |
014638 |
银华安鑫短债债券D |
1.0650 |
1.1100 |
1.0647 |
1.1097 |
0.0003 |
0.03% |
| 2025-05-08 |
014638 |
银华安鑫短债债券D |
1.0647 |
1.1097 |
1.0642 |
1.1092 |
0.0005 |
0.05% |
| 2025-05-07 |
014638 |
银华安鑫短债债券D |
1.0642 |
1.1092 |
1.0640 |
1.1090 |
0.0002 |
0.02% |
| 2025-05-06 |
014638 |
银华安鑫短债债券D |
1.0640 |
1.1090 |
1.0638 |
1.1088 |
0.0002 |
0.02% |
| 2025-04-30 |
014638 |
银华安鑫短债债券D |
1.0638 |
1.1088 |
1.0636 |
1.1086 |
0.0002 |
0.02% |
| 2025-04-29 |
014638 |
银华安鑫短债债券D |
1.0636 |
1.1086 |
1.0635 |
1.1085 |
0.0001 |
0.01% |
| 2025-04-28 |
014638 |
银华安鑫短债债券D |
1.0635 |
1.1085 |
1.0633 |
1.1083 |
0.0002 |
0.02% |
| 2025-04-25 |
014638 |
银华安鑫短债债券D |
1.0633 |
1.1083 |
1.0633 |
1.1083 |
0.0000 |
0.00% |
| 2025-04-24 |
014638 |
银华安鑫短债债券D |
1.0633 |
1.1083 |
1.0633 |
1.1083 |
0.0000 |
0.00% |
| 2025-04-23 |
014638 |
银华安鑫短债债券D |
1.0633 |
1.1083 |
1.0634 |
1.1084 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014638 |
银华安鑫短债债券D |
1.0634 |
1.1084 |
1.0633 |
1.1083 |
0.0001 |
0.01% |
| 2025-04-21 |
014638 |
银华安鑫短债债券D |
1.0633 |
1.1083 |
1.0633 |
1.1083 |
0.0000 |
0.00% |
| 2025-04-18 |
014638 |
银华安鑫短债债券D |
1.0633 |
1.1083 |
1.0632 |
1.1082 |
0.0001 |
0.01% |
| 2025-04-17 |
014638 |
银华安鑫短债债券D |
1.0632 |
1.1082 |
1.0632 |
1.1082 |
0.0000 |
0.00% |
| 2025-04-16 |
014638 |
银华安鑫短债债券D |
1.0632 |
1.1082 |
1.0631 |
1.1081 |
0.0001 |
0.01% |
| 2025-04-15 |
014638 |
银华安鑫短债债券D |
1.0631 |
1.1081 |
1.0631 |
1.1081 |
0.0000 |
0.00% |
| 2025-04-14 |
014638 |
银华安鑫短债债券D |
1.0631 |
1.1081 |
1.0631 |
1.1081 |
0.0000 |
0.00% |
| 2025-04-11 |
014638 |
银华安鑫短债债券D |
1.0631 |
1.1081 |
1.0629 |
1.1079 |
0.0002 |
0.02% |
| 2025-04-10 |
014638 |
银华安鑫短债债券D |
1.0629 |
1.1079 |
1.0629 |
1.1079 |
0.0000 |
0.00% |
| 2025-04-09 |
014638 |
银华安鑫短债债券D |
1.0629 |
1.1079 |
1.0627 |
1.1077 |
0.0002 |
0.02% |
| 2025-04-08 |
014638 |
银华安鑫短债债券D |
1.0627 |
1.1077 |
1.0629 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-04-07 |
014638 |
银华安鑫短债债券D |
1.0629 |
1.1079 |
1.0621 |
1.1071 |
0.0008 |
0.08% |
| 2025-04-03 |
014638 |
银华安鑫短债债券D |
1.0621 |
1.1071 |
1.0615 |
1.1065 |
0.0006 |
0.06% |
| 2025-04-02 |
014638 |
银华安鑫短债债券D |
1.0615 |
1.1065 |
1.0614 |
1.1064 |
0.0001 |
0.01% |
| 2025-04-01 |
014638 |
银华安鑫短债债券D |
1.0614 |
1.1064 |
1.0614 |
1.1064 |
0.0000 |
0.00% |
| 2025-03-31 |
014638 |
银华安鑫短债债券D |
1.0614 |
1.1064 |
1.0612 |
1.1062 |
0.0002 |
0.02% |
| 2025-03-28 |
014638 |
银华安鑫短债债券D |
1.0612 |
1.1062 |
1.0612 |
1.1062 |
0.0000 |
0.00% |
| 2025-03-27 |
014638 |
银华安鑫短债债券D |
1.0612 |
1.1062 |
1.0610 |
1.1060 |
0.0002 |
0.02% |
| 2025-03-26 |
014638 |
银华安鑫短债债券D |
1.0610 |
1.1060 |
1.0608 |
1.1058 |
0.0002 |
0.02% |
| 2025-03-25 |
014638 |
银华安鑫短债债券D |
1.0608 |
1.1058 |
1.0606 |
1.1056 |
0.0002 |
0.02% |
| 2025-03-24 |
014638 |
银华安鑫短债债券D |
1.0606 |
1.1056 |
1.0603 |
1.1053 |
0.0003 |
0.03% |
| 2025-03-21 |
014638 |
银华安鑫短债债券D |
1.0603 |
1.1053 |
1.0601 |
1.1051 |
0.0002 |
0.02% |
| 2025-03-20 |
014638 |
银华安鑫短债债券D |
1.0601 |
1.1051 |
1.0597 |
1.1047 |
0.0004 |
0.04% |
| 2025-03-19 |
014638 |
银华安鑫短债债券D |
1.0597 |
1.1047 |
1.0695 |
1.1045 |
0.0002 |
0.02% |
| 2025-03-18 |
014638 |
银华安鑫短债债券D |
1.0695 |
1.1045 |
1.0694 |
1.1044 |
0.0001 |
0.01% |
| 2025-03-17 |
014638 |
银华安鑫短债债券D |
1.0694 |
1.1044 |
1.0694 |
1.1044 |
0.0000 |
0.00% |
| 2025-03-14 |
014638 |
银华安鑫短债债券D |
1.0694 |
1.1044 |
1.0692 |
1.1042 |
0.0002 |
0.02% |
| 2025-03-13 |
014638 |
银华安鑫短债债券D |
1.0692 |
1.1042 |
1.0689 |
1.1039 |
0.0003 |
0.03% |
| 2025-03-12 |
014638 |
银华安鑫短债债券D |
1.0689 |
1.1039 |
1.0687 |
1.1037 |
0.0002 |
0.02% |
| 2025-03-11 |
014638 |
银华安鑫短债债券D |
1.0687 |
1.1037 |
1.0690 |
1.1040 |
-0.0003 |
-0.03% |
| 2025-03-10 |
014638 |
银华安鑫短债债券D |
1.0690 |
1.1040 |
1.0690 |
1.1040 |
0.0000 |
0.00% |
| 2025-03-07 |
014638 |
银华安鑫短债债券D |
1.0690 |
1.1040 |
1.0694 |
1.1044 |
-0.0004 |
-0.04% |
| 2025-03-06 |
014638 |
银华安鑫短债债券D |
1.0694 |
1.1044 |
1.0695 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-03-05 |
014638 |
银华安鑫短债债券D |
1.0695 |
1.1045 |
1.0693 |
1.1043 |
0.0002 |
0.02% |
| 2025-03-04 |
014638 |
银华安鑫短债债券D |
1.0693 |
1.1043 |
1.0691 |
1.1041 |
0.0002 |
0.02% |
| 2025-03-03 |
014638 |
银华安鑫短债债券D |
1.0691 |
1.1041 |
1.0688 |
1.1038 |
0.0003 |
0.03% |
| 2025-02-28 |
014638 |
银华安鑫短债债券D |
1.0688 |
1.1038 |
1.0687 |
1.1037 |
0.0001 |
0.01% |
| 2025-02-27 |
014638 |
银华安鑫短债债券D |
1.0687 |
1.1037 |
1.0689 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-02-26 |
014638 |
银华安鑫短债债券D |
1.0689 |
1.1039 |
1.0689 |
1.1039 |
0.0000 |
0.00% |
| 2025-02-25 |
014638 |
银华安鑫短债债券D |
1.0689 |
1.1039 |
1.0690 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-02-24 |
014638 |
银华安鑫短债债券D |
1.0690 |
1.1040 |
1.0695 |
1.1045 |
-0.0005 |
-0.05% |
| 2025-02-21 |
014638 |
银华安鑫短债债券D |
1.0695 |
1.1045 |
1.0699 |
1.1049 |
-0.0004 |
-0.04% |
| 2025-02-20 |
014638 |
银华安鑫短债债券D |
1.0699 |
1.1049 |
1.0702 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-02-19 |
014638 |
银华安鑫短债债券D |
1.0702 |
1.1052 |
1.0702 |
1.1052 |
0.0000 |
0.00% |
| 2025-02-18 |
014638 |
银华安鑫短债债券D |
1.0702 |
1.1052 |
1.0707 |
1.1057 |
-0.0005 |
-0.05% |
| 2025-02-17 |
014638 |
银华安鑫短债债券D |
1.0707 |
1.1057 |
1.0709 |
1.1059 |
-0.0002 |
-0.02% |
| 2025-02-14 |
014638 |
银华安鑫短债债券D |
1.0709 |
1.1059 |
1.0712 |
1.1062 |
-0.0003 |
-0.03% |
| 2025-02-13 |
014638 |
银华安鑫短债债券D |
1.0712 |
1.1062 |
1.0712 |
1.1062 |
0.0000 |
0.00% |
| 2025-02-12 |
014638 |
银华安鑫短债债券D |
1.0712 |
1.1062 |
1.0712 |
1.1062 |
0.0000 |
0.00% |
| 2025-02-11 |
014638 |
银华安鑫短债债券D |
1.0712 |
1.1062 |
1.0712 |
1.1062 |
0.0000 |
0.00% |
| 2025-02-10 |
014638 |
银华安鑫短债债券D |
1.0712 |
1.1062 |
1.0712 |
1.1062 |
0.0000 |
0.00% |
| 2025-02-07 |
014638 |
银华安鑫短债债券D |
1.0712 |
1.1062 |
1.0710 |
1.1060 |
0.0002 |
0.02% |
| 2025-02-06 |
014638 |
银华安鑫短债债券D |
1.0710 |
1.1060 |
1.0708 |
1.1058 |
0.0002 |
0.02% |
| 2025-02-05 |
014638 |
银华安鑫短债债券D |
1.0708 |
1.1058 |
1.0704 |
1.1054 |
0.0004 |
0.04% |
| 2025-01-27 |
014638 |
银华安鑫短债债券D |
1.0704 |
1.1054 |
1.0698 |
1.1048 |
0.0006 |
0.06% |
| 2025-01-24 |
014638 |
银华安鑫短债债券D |
1.0698 |
1.1048 |
1.0700 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-01-23 |
014638 |
银华安鑫短债债券D |
1.0700 |
1.1050 |
1.0703 |
1.1053 |
-0.0003 |
-0.03% |
| 2025-01-22 |
014638 |
银华安鑫短债债券D |
1.0703 |
1.1053 |
1.0702 |
1.1052 |
0.0001 |
0.01% |
| 2025-01-21 |
014638 |
银华安鑫短债债券D |
1.0702 |
1.1052 |
1.0701 |
1.1051 |
0.0001 |
0.01% |
| 2025-01-20 |
014638 |
银华安鑫短债债券D |
1.0701 |
1.1051 |
1.0702 |
1.1052 |
-0.0001 |
-0.01% |
| 2025-01-17 |
014638 |
银华安鑫短债债券D |
1.0702 |
1.1052 |
1.0705 |
1.1055 |
-0.0003 |
-0.03% |
| 2025-01-16 |
014638 |
银华安鑫短债债券D |
1.0705 |
1.1055 |
1.0711 |
1.1061 |
-0.0006 |
-0.06% |
| 2025-01-15 |
014638 |
银华安鑫短债债券D |
1.0711 |
1.1061 |
1.0711 |
1.1061 |
0.0000 |
0.00% |
| 2025-01-14 |
014638 |
银华安鑫短债债券D |
1.0711 |
1.1061 |
1.0712 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014638 |
银华安鑫短债债券D |
1.0712 |
1.1062 |
1.0715 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014638 |
银华安鑫短债债券D |
1.0715 |
1.1065 |
1.0716 |
1.1066 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014638 |
银华安鑫短债债券D |
1.0716 |
1.1066 |
1.0720 |
1.1070 |
-0.0004 |
-0.04% |
| 2025-01-08 |
014638 |
银华安鑫短债债券D |
1.0720 |
1.1070 |
1.0720 |
1.1070 |
0.0000 |
0.00% |
| 2025-01-07 |
014638 |
银华安鑫短债债券D |
1.0720 |
1.1070 |
1.0721 |
1.1071 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014638 |
银华安鑫短债债券D |
1.0721 |
1.1071 |
1.0720 |
1.1070 |
0.0001 |
0.01% |
| 2025-01-03 |
014638 |
银华安鑫短债债券D |
1.0720 |
1.1070 |
1.0716 |
1.1066 |
0.0004 |
0.04% |
| 2025-01-02 |
014638 |
银华安鑫短债债券D |
1.0716 |
1.1066 |
1.0710 |
1.1060 |
0.0006 |
0.06% |
| 2024-12-31 |
014638 |
银华安鑫短债债券D |
1.0710 |
1.1060 |
1.0706 |
1.1056 |
0.0004 |
0.04% |
| 2024-12-26 |
014638 |
银华安鑫短债债券D |
1.0699 |
1.1049 |
1.0699 |
1.1049 |
0.0000 |
0.00% |
| 2024-12-25 |
014638 |
银华安鑫短债债券D |
1.0699 |
1.1049 |
1.0701 |
1.1051 |
-0.0002 |
-0.02% |
| 2024-12-24 |
014638 |
银华安鑫短债债券D |
1.0701 |
1.1051 |
1.0703 |
1.1053 |
-0.0002 |
-0.02% |
| 2024-12-23 |
014638 |
银华安鑫短债债券D |
1.0703 |
1.1053 |
1.0699 |
1.1049 |
0.0004 |
0.04% |
| 2024-12-20 |
014638 |
银华安鑫短债债券D |
1.0699 |
1.1049 |
1.0694 |
1.1044 |
0.0005 |
0.05% |
| 2024-12-19 |
014638 |
银华安鑫短债债券D |
1.0694 |
1.1044 |
1.0694 |
1.1044 |
0.0000 |
0.00% |
| 2024-12-18 |
014638 |
银华安鑫短债债券D |
1.0694 |
1.1044 |
1.0698 |
1.1048 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014638 |
银华安鑫短债债券D |
1.0698 |
1.1048 |
1.0700 |
1.1050 |
-0.0002 |
-0.02% |
