银华安盈短债债券D基金净值查询(014670)
今天最新净值
1.1103
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1373
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.0762亿
- 最近资产：8.61亿
- 基金公司：
- 基金经理：阚磊 杨沐阳
近一季,银华安盈短债债券D(014670)基金累计收益率0.40%
| 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 |
| 2026-09-16 |
014670 |
银华安盈短债债券D |
1.1105 |
1.1375 |
1.1103 |
1.1373 |
0.0002 |
0.02% |
| 2026-09-15 |
014670 |
银华安盈短债债券D |
1.1103 |
1.1373 |
1.1102 |
1.1372 |
0.0001 |
0.01% |
| 2026-09-14 |
014670 |
银华安盈短债债券D |
1.1102 |
1.1372 |
1.1102 |
1.1372 |
0.0000 |
0.00% |
| 2026-09-11 |
014670 |
银华安盈短债债券D |
1.1102 |
1.1372 |
1.1102 |
1.1372 |
0.0000 |
0.00% |
| 2026-09-10 |
014670 |
银华安盈短债债券D |
1.1102 |
1.1372 |
1.1101 |
1.1371 |
0.0001 |
0.01% |
| 2026-09-09 |
014670 |
银华安盈短债债券D |
1.1101 |
1.1371 |
1.1101 |
1.1371 |
0.0000 |
0.00% |
| 2026-09-08 |
014670 |
银华安盈短债债券D |
1.1101 |
1.1371 |
1.1101 |
1.1371 |
0.0000 |
0.00% |
| 2026-09-07 |
014670 |
银华安盈短债债券D |
1.1101 |
1.1371 |
1.1099 |
1.1369 |
0.0002 |
0.02% |
| 2026-09-04 |
014670 |
银华安盈短债债券D |
1.1099 |
1.1369 |
1.1099 |
1.1369 |
0.0000 |
0.00% |
| 2026-09-03 |
014670 |
银华安盈短债债券D |
1.1099 |
1.1369 |
1.1097 |
1.1367 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
014670 |
银华安盈短债债券D |
1.1097 |
1.1367 |
1.1097 |
1.1367 |
0.0000 |
0.00% |
| 2026-09-01 |
014670 |
银华安盈短债债券D |
1.1097 |
1.1367 |
1.1095 |
1.1365 |
0.0002 |
0.02% |
| 2026-08-31 |
014670 |
银华安盈短债债券D |
1.1095 |
1.1365 |
1.1094 |
1.1364 |
0.0001 |
0.01% |
| 2026-08-28 |
014670 |
银华安盈短债债券D |
1.1094 |
1.1364 |
1.1094 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-27 |
014670 |
银华安盈短债债券D |
1.1094 |
1.1364 |
1.1095 |
1.1365 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014670 |
银华安盈短债债券D |
1.1095 |
1.1365 |
1.1095 |
1.1365 |
0.0000 |
0.00% |
| 2026-08-25 |
014670 |
银华安盈短债债券D |
1.1095 |
1.1365 |
1.1095 |
1.1365 |
0.0000 |
0.00% |
| 2026-08-24 |
014670 |
银华安盈短债债券D |
1.1095 |
1.1365 |
1.1093 |
1.1363 |
0.0002 |
0.02% |
| 2026-08-21 |
014670 |
银华安盈短债债券D |
1.1093 |
1.1363 |
1.1093 |
1.1363 |
0.0000 |
0.00% |
| 2026-08-20 |
014670 |
银华安盈短债债券D |
1.1093 |
1.1363 |
1.1094 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014670 |
银华安盈短债债券D |
1.1094 |
1.1364 |
1.1094 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-18 |
014670 |
银华安盈短债债券D |
1.1094 |
1.1364 |
1.1092 |
1.1362 |
0.0002 |
0.02% |
| 2026-08-17 |
014670 |
银华安盈短债债券D |
1.1092 |
1.1362 |
1.1091 |
1.1361 |
0.0001 |
0.01% |
| 2026-08-14 |
014670 |
银华安盈短债债券D |
1.1091 |
1.1361 |
1.1090 |
1.1360 |
0.0001 |
0.01% |
| 2026-08-13 |
014670 |
银华安盈短债债券D |
1.1090 |
1.1360 |
1.1089 |
1.1359 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
014670 |
银华安盈短债债券D |
1.1089 |
1.1359 |
1.1089 |
1.1359 |
0.0000 |
0.00% |
| 2026-08-11 |
014670 |
银华安盈短债债券D |
1.1089 |
1.1359 |
1.1089 |
1.1359 |
0.0000 |
0.00% |
| 2026-08-10 |
014670 |
银华安盈短债债券D |
1.1089 |
1.1359 |
1.1088 |
1.1358 |
0.0001 |
0.01% |
| 2026-08-07 |
014670 |
银华安盈短债债券D |
1.1088 |
1.1358 |
1.1087 |
1.1357 |
0.0001 |
0.01% |
| 2026-08-06 |
014670 |
银华安盈短债债券D |
1.1087 |
1.1357 |
1.1086 |
1.1356 |
0.0001 |
0.01% |
| 2026-08-05 |
014670 |
银华安盈短债债券D |
1.1086 |
1.1356 |
1.1086 |
1.1356 |
0.0000 |
0.00% |
| 2026-08-04 |
014670 |
银华安盈短债债券D |
1.1086 |
1.1356 |
1.1085 |
1.1355 |
0.0001 |
0.01% |
| 2026-08-03 |
014670 |
银华安盈短债债券D |
1.1085 |
1.1355 |
1.1084 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-31 |
014670 |
银华安盈短债债券D |
1.1084 |
1.1354 |
1.1083 |
1.1353 |
0.0001 |
0.01% |
| 2026-07-30 |
014670 |
银华安盈短债债券D |
1.1083 |
1.1353 |
1.1082 |
1.1352 |
0.0001 |
0.01% |
| 2026-07-29 |
014670 |
银华安盈短债债券D |
1.1082 |
1.1352 |
1.1082 |
1.1352 |
0.0000 |
0.00% |
| 2026-07-28 |
014670 |
银华安盈短债债券D |
1.1082 |
1.1352 |
1.1082 |
1.1352 |
0.0000 |
0.00% |
| 2026-07-27 |
014670 |
银华安盈短债债券D |
1.1082 |
1.1352 |
1.1081 |
1.1351 |
0.0001 |
0.01% |
| 2026-07-24 |
014670 |
银华安盈短债债券D |
1.1081 |
1.1351 |
1.1081 |
1.1351 |
0.0000 |
0.00% |
| 2026-07-23 |
014670 |
银华安盈短债债券D |
1.1081 |
1.1351 |
1.1081 |
1.1351 |
0.0000 |
0.00% |
| 2026-07-22 |
014670 |
银华安盈短债债券D |
1.1081 |
1.1351 |
1.1080 |
1.1350 |
0.0001 |
0.01% |
| 2026-07-21 |
014670 |
银华安盈短债债券D |
1.1080 |
1.1350 |
1.1079 |
1.1349 |
0.0001 |
0.01% |
| 2026-07-20 |
014670 |
银华安盈短债债券D |
1.1079 |
1.1349 |
1.1079 |
1.1349 |
0.0000 |
0.00% |
| 2026-07-17 |
014670 |
银华安盈短债债券D |
1.1079 |
1.1349 |
1.1078 |
1.1348 |
0.0001 |
0.01% |
| 2026-07-16 |
014670 |
银华安盈短债债券D |
1.1078 |
1.1348 |
1.1078 |
1.1348 |
0.0000 |
0.00% |
| 2026-07-15 |
014670 |
银华安盈短债债券D |
1.1078 |
1.1348 |
1.1078 |
1.1348 |
0.0000 |
0.00% |
| 2026-07-14 |
014670 |
银华安盈短债债券D |
1.1078 |
1.1348 |
1.1077 |
1.1347 |
0.0001 |
0.01% |
| 2026-07-13 |
014670 |
银华安盈短债债券D |
1.1077 |
1.1347 |
1.1077 |
1.1347 |
0.0000 |
0.00% |
| 2026-07-10 |
014670 |
银华安盈短债债券D |
1.1077 |
1.1347 |
1.1076 |
1.1346 |
0.0001 |
0.01% |
| 2026-07-09 |
014670 |
银华安盈短债债券D |
1.1076 |
1.1346 |
1.1076 |
1.1346 |
0.0000 |
0.00% |
| 2026-07-08 |
014670 |
银华安盈短债债券D |
1.1076 |
1.1346 |
1.1076 |
1.1346 |
0.0000 |
0.00% |
| 2026-07-07 |
014670 |
银华安盈短债债券D |
1.1076 |
1.1346 |
1.1075 |
1.1345 |
0.0001 |
0.01% |
| 2026-07-06 |
014670 |
银华安盈短债债券D |
1.1075 |
1.1345 |
1.1073 |
1.1343 |
0.0002 |
0.02% |
| 2026-07-03 |
014670 |
银华安盈短债债券D |
1.1073 |
1.1343 |
1.1073 |
1.1343 |
0.0000 |
0.00% |
| 2026-07-02 |
014670 |
银华安盈短债债券D |
1.1073 |
1.1343 |
1.1072 |
1.1342 |
0.0001 |
0.01% |
| 2026-07-01 |
014670 |
银华安盈短债债券D |
1.1072 |
1.1342 |
1.1074 |
1.1344 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014670 |
银华安盈短债债券D |
1.1074 |
1.1344 |
1.1074 |
1.1344 |
0.0000 |
0.00% |
| 2026-06-29 |
014670 |
银华安盈短债债券D |
1.1074 |
1.1344 |
1.1071 |
1.1341 |
0.0003 |
0.03% |
| 2026-06-26 |
014670 |
银华安盈短债债券D |
1.1071 |
1.1341 |
1.1070 |
1.1340 |
0.0001 |
0.01% |
| 2026-06-25 |
014670 |
银华安盈短债债券D |
1.1070 |
1.1340 |
1.1068 |
1.1338 |
0.0002 |
0.02% |
| 2026-06-24 |
014670 |
银华安盈短债债券D |
1.1068 |
1.1338 |
1.1066 |
1.1336 |
0.0002 |
0.02% |
| 2026-06-23 |
014670 |
银华安盈短债债券D |
1.1066 |
1.1336 |
1.1067 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-06-22 |
014670 |
银华安盈短债债券D |
1.1067 |
1.1337 |
1.1067 |
1.1337 |
0.0000 |
0.00% |
| 2026-06-18 |
014670 |
银华安盈短债债券D |
1.1067 |
1.1337 |
1.1065 |
1.1335 |
0.0002 |
0.02% |
| 2026-06-17 |
014670 |
银华安盈短债债券D |
1.1065 |
1.1335 |
1.1062 |
1.1332 |
0.0003 |
0.03% |
