银华安颐中短债双月持有期债券A(银华安颐A)基金净值查询(004839)
今天最新净值
1.1201
0.0003 0.0300%
2025-02-10
- 累计净值：1.1351
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：39.8609亿
- 最近资产：44.13亿
- 基金公司：
- 基金经理：李晓彬 王树丽 赵楠楠
近一年银华安颐中短债双月持有期债券A|银华安颐A基金净值查询
近一年,银华安颐中短债双月持有期债券A(004839)基金累计收益率2.79%
| 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 |
| 2025-02-10 |
004839 |
银华安颐中短债双月持有期债券A |
1.1201 |
1.1351 |
1.1201 |
1.1351 |
0.0000 |
0.00% |
| 2025-02-07 |
004839 |
银华安颐中短债双月持有期债券A |
1.1201 |
1.1351 |
1.1198 |
1.1348 |
0.0003 |
0.03% |
| 2025-02-06 |
004839 |
银华安颐中短债双月持有期债券A |
1.1198 |
1.1348 |
1.1195 |
1.1345 |
0.0003 |
0.03% |
| 2025-02-05 |
004839 |
银华安颐中短债双月持有期债券A |
1.1195 |
1.1345 |
1.1191 |
1.1341 |
0.0004 |
0.04% |
| 2025-01-27 |
004839 |
银华安颐中短债双月持有期债券A |
1.1191 |
1.1341 |
1.1185 |
1.1335 |
0.0006 |
0.05% |
| 2025-01-22 |
004839 |
银华安颐中短债双月持有期债券A |
1.1189 |
1.1339 |
1.1187 |
1.1337 |
0.0002 |
0.02% |
| 2025-01-14 |
004839 |
银华安颐中短债双月持有期债券A |
1.1194 |
1.1344 |
1.1196 |
1.1346 |
-0.0002 |
-0.02% |
| 2025-01-13 |
004839 |
银华安颐中短债双月持有期债券A |
1.1196 |
1.1346 |
1.1199 |
1.1349 |
-0.0003 |
-0.03% |
| 2025-01-10 |
004839 |
银华安颐中短债双月持有期债券A |
1.1199 |
1.1349 |
1.1202 |
1.1352 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004839 |
银华安颐中短债双月持有期债券A |
1.1202 |
1.1352 |
1.1204 |
1.1354 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
004839 |
银华安颐中短债双月持有期债券A |
1.1204 |
1.1354 |
1.1205 |
1.1355 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004839 |
银华安颐中短债双月持有期债券A |
1.1205 |
1.1355 |
1.1207 |
1.1357 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004839 |
银华安颐中短债双月持有期债券A |
1.1207 |
1.1357 |
1.1205 |
1.1355 |
0.0002 |
0.02% |
| 2025-01-03 |
004839 |
银华安颐中短债双月持有期债券A |
1.1205 |
1.1355 |
1.1201 |
1.1351 |
0.0004 |
0.04% |
| 2025-01-02 |
004839 |
银华安颐中短债双月持有期债券A |
1.1201 |
1.1351 |
1.1194 |
1.1344 |
0.0007 |
0.06% |
| 2024-12-31 |
004839 |
银华安颐中短债双月持有期债券A |
1.1194 |
1.1344 |
1.1189 |
1.1339 |
0.0005 |
0.04% |
| 2024-12-26 |
004839 |
银华安颐中短债双月持有期债券A |
1.1182 |
1.1332 |
1.1182 |
1.1332 |
0.0000 |
0.00% |
| 2024-12-25 |
004839 |
银华安颐中短债双月持有期债券A |
1.1182 |
1.1332 |
1.1184 |
1.1334 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004839 |
银华安颐中短债双月持有期债券A |
1.1184 |
1.1334 |
1.1186 |
1.1336 |
-0.0002 |
-0.02% |
| 2024-12-23 |
004839 |
银华安颐中短债双月持有期债券A |
1.1186 |
1.1336 |
1.1183 |
1.1333 |
0.0003 |
0.03% |
| 2024-12-20 |
004839 |
银华安颐中短债双月持有期债券A |
1.1183 |
1.1333 |
1.1179 |
1.1329 |
0.0004 |
0.04% |
| 2024-12-19 |
004839 |
银华安颐中短债双月持有期债券A |
1.1179 |
1.1329 |
1.1176 |
1.1326 |
0.0003 |
0.03% |
| 2024-12-18 |
004839 |
银华安颐中短债双月持有期债券A |
1.1176 |
1.1326 |
1.1179 |
1.1329 |
-0.0003 |
-0.03% |
| 2024-12-17 |
004839 |
银华安颐中短债双月持有期债券A |
1.1179 |
1.1329 |
1.1181 |
1.1331 |
-0.0002 |
-0.02% |
| 2024-12-16 |
004839 |
银华安颐中短债双月持有期债券A |
1.1181 |
1.1331 |
1.1175 |
1.1325 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
004839 |
银华安颐中短债双月持有期债券A |
1.1175 |
1.1325 |
1.1167 |
1.1317 |
0.0008 |
0.07% |
| 2024-12-12 |
004839 |
银华安颐中短债双月持有期债券A |
1.1167 |
1.1317 |
1.1164 |
1.1314 |
0.0003 |
0.03% |
| 2024-12-11 |
004839 |
银华安颐中短债双月持有期债券A |
1.1164 |
1.1314 |
1.1162 |
1.1312 |
0.0002 |
0.02% |
| 2024-12-10 |
004839 |
银华安颐中短债双月持有期债券A |
1.1162 |
1.1312 |
1.1154 |
1.1304 |
0.0008 |
0.07% |
| 2024-12-09 |
004839 |
银华安颐中短债双月持有期债券A |
1.1154 |
1.1304 |
1.1152 |
1.1302 |
0.0002 |
0.02% |
| 2024-12-06 |
004839 |
银华安颐中短债双月持有期债券A |
1.1152 |
1.1302 |
1.1151 |
1.1301 |
0.0001 |
0.01% |
| 2024-12-05 |
004839 |
银华安颐中短债双月持有期债券A |
1.1151 |
1.1301 |
1.1149 |
1.1299 |
0.0002 |
0.02% |
| 2024-12-04 |
004839 |
银华安颐中短债双月持有期债券A |
1.1149 |
1.1299 |
1.1143 |
1.1293 |
0.0006 |
0.05% |
| 2024-12-03 |
004839 |
银华安颐中短债双月持有期债券A |
1.1143 |
1.1293 |
1.1141 |
1.1291 |
0.0002 |
0.02% |
| 2024-12-02 |
004839 |
银华安颐中短债双月持有期债券A |
1.1141 |
1.1291 |
1.1130 |
1.1280 |
0.0011 |
0.10% |
| 2024-11-29 |
004839 |
银华安颐中短债双月持有期债券A |
1.1130 |
1.1280 |
1.1125 |
1.1275 |
0.0005 |
0.04% |
| 2024-11-28 |
004839 |
银华安颐中短债双月持有期债券A |
1.1125 |
1.1275 |
1.1123 |
1.1273 |
0.0002 |
0.02% |
| 2024-11-27 |
004839 |
银华安颐中短债双月持有期债券A |
1.1123 |
1.1273 |
1.1122 |
1.1272 |
0.0001 |
0.01% |
| 2024-11-26 |
004839 |
银华安颐中短债双月持有期债券A |
1.1122 |
1.1272 |
1.1121 |
1.1271 |
0.0001 |
0.01% |
| 2024-11-25 |
004839 |
银华安颐中短债双月持有期债券A |
1.1121 |
1.1271 |
1.1119 |
1.1269 |
0.0002 |
0.02% |
| 2024-11-22 |
004839 |
银华安颐中短债双月持有期债券A |
1.1119 |
1.1269 |
1.1117 |
1.1267 |
0.0002 |
0.02% |
| 2024-11-21 |
004839 |
银华安颐中短债双月持有期债券A |
1.1117 |
1.1267 |
1.1116 |
1.1266 |
0.0001 |
0.01% |
| 2024-11-20 |
004839 |
银华安颐中短债双月持有期债券A |
1.1116 |
1.1266 |
1.1116 |
1.1266 |
0.0000 |
0.00% |
| 2024-11-19 |
004839 |
银华安颐中短债双月持有期债券A |
1.1116 |
1.1266 |
1.1115 |
1.1265 |
0.0001 |
0.01% |
| 2024-11-18 |
004839 |
银华安颐中短债双月持有期债券A |
1.1115 |
1.1265 |
1.1115 |
1.1265 |
0.0000 |
0.00% |
| 2024-11-15 |
004839 |
银华安颐中短债双月持有期债券A |
1.1115 |
1.1265 |
1.1114 |
1.1264 |
0.0001 |
0.01% |
| 2024-11-14 |
004839 |
银华安颐中短债双月持有期债券A |
1.1114 |
1.1264 |
1.1114 |
1.1264 |
0.0000 |
0.00% |
| 2024-11-13 |
004839 |
银华安颐中短债双月持有期债券A |
1.1114 |
1.1264 |
1.1113 |
1.1263 |
0.0001 |
0.01% |
| 2024-11-12 |
004839 |
银华安颐中短债双月持有期债券A |
1.1113 |
1.1263 |
1.1111 |
1.1261 |
0.0002 |
0.02% |
| 2024-11-11 |
004839 |
银华安颐中短债双月持有期债券A |
1.1111 |
1.1261 |
1.1109 |
1.1259 |
0.0002 |
0.02% |
| 2024-11-08 |
004839 |
银华安颐中短债双月持有期债券A |
1.1109 |
1.1259 |
1.1107 |
1.1257 |
0.0002 |
0.02% |
| 2024-11-07 |
004839 |
银华安颐中短债双月持有期债券A |
1.1107 |
1.1257 |
1.1103 |
1.1253 |
0.0004 |
0.04% |
| 2024-11-06 |
004839 |
银华安颐中短债双月持有期债券A |
1.1103 |
1.1253 |
1.1102 |
1.1252 |
0.0001 |
0.01% |
| 2024-11-05 |
004839 |
银华安颐中短债双月持有期债券A |
1.1102 |
1.1252 |
1.1102 |
1.1252 |
0.0000 |
0.00% |
| 2024-11-04 |
004839 |
银华安颐中短债双月持有期债券A |
1.1102 |
1.1252 |
1.1098 |
1.1248 |
0.0004 |
0.04% |
| 2024-11-01 |
004839 |
银华安颐中短债双月持有期债券A |
1.1098 |
1.1248 |
1.1095 |
1.1245 |
0.0003 |
0.03% |
| 2024-10-31 |
004839 |
银华安颐中短债双月持有期债券A |
1.1095 |
1.1245 |
1.1094 |
1.1244 |
0.0001 |
0.01% |
| 2024-10-30 |
004839 |
银华安颐中短债双月持有期债券A |
1.1094 |
1.1244 |
1.1094 |
1.1244 |
0.0000 |
0.00% |
| 2024-10-29 |
004839 |
银华安颐中短债双月持有期债券A |
1.1094 |
1.1244 |
1.1094 |
1.1244 |
0.0000 |
0.00% |
| 2024-10-28 |
004839 |
银华安颐中短债双月持有期债券A |
1.1094 |
1.1244 |
1.1094 |
1.1244 |
0.0000 |
0.00% |
| 2024-10-25 |
004839 |
银华安颐中短债双月持有期债券A |
1.1094 |
1.1244 |
1.1095 |
1.1245 |
-0.0001 |
-0.01% |
| 2024-10-24 |
004839 |
银华安颐中短债双月持有期债券A |
1.1095 |
1.1245 |
1.1094 |
1.1244 |
0.0001 |
0.01% |
| 2024-10-23 |
004839 |
银华安颐中短债双月持有期债券A |
1.1094 |
1.1244 |
1.1098 |
1.1248 |
-0.0004 |
-0.04% |
| 2024-10-22 |
004839 |
银华安颐中短债双月持有期债券A |
1.1098 |
1.1248 |
1.1099 |
1.1249 |
-0.0001 |
-0.01% |
| 2024-10-21 |
004839 |
银华安颐中短债双月持有期债券A |
1.1099 |
1.1249 |
1.1096 |
1.1246 |
0.0003 |
0.03% |
| 2024-10-18 |
004839 |
银华安颐中短债双月持有期债券A |
1.1096 |
1.1246 |
1.1095 |
1.1245 |
0.0001 |
0.01% |
| 2024-10-17 |
004839 |
银华安颐中短债双月持有期债券A |
1.1095 |
1.1245 |
1.1094 |
1.1244 |
0.0001 |
0.01% |
| 2024-10-16 |
004839 |
银华安颐中短债双月持有期债券A |
1.1094 |
1.1244 |
1.1092 |
1.1242 |
0.0002 |
0.02% |
| 2024-10-15 |
004839 |
银华安颐中短债双月持有期债券A |
1.1092 |
1.1242 |
1.1087 |
1.1237 |
0.0005 |
0.05% |
| 2024-10-14 |
004839 |
银华安颐中短债双月持有期债券A |
1.1087 |
1.1237 |
1.1071 |
1.1221 |
0.0016 |
0.14% |
| 2024-10-11 |
004839 |
银华安颐中短债双月持有期债券A |
1.1071 |
1.1221 |
1.1054 |
1.1204 |
0.0017 |
0.15% |
| 2024-10-10 |
004839 |
银华安颐中短债双月持有期债券A |
1.1054 |
1.1204 |
1.1046 |
1.1196 |
0.0008 |
0.07% |
| 2024-10-09 |
004839 |
银华安颐中短债双月持有期债券A |
1.1046 |
1.1196 |
1.1064 |
1.1214 |
-0.0018 |
-0.16% |
| 2024-10-08 |
004839 |
银华安颐中短债双月持有期债券A |
1.1064 |
1.1214 |
1.1071 |
1.1221 |
-0.0007 |
-0.06% |
| 2024-09-30 |
004839 |
银华安颐中短债双月持有期债券A |
1.1071 |
1.1221 |
1.1089 |
1.1239 |
-0.0018 |
-0.16% |
| 2024-09-27 |
004839 |
银华安颐中短债双月持有期债券A |
1.1089 |
1.1239 |
1.1100 |
1.1250 |
-0.0011 |
-0.10% |
| 2024-09-26 |
004839 |
银华安颐中短债双月持有期债券A |
1.1100 |
1.1250 |
1.1101 |
1.1251 |
-0.0001 |
-0.01% |
| 2024-09-25 |
004839 |
银华安颐中短债双月持有期债券A |
1.1101 |
1.1251 |
1.1097 |
1.1247 |
0.0004 |
0.04% |
| 2024-09-24 |
004839 |
银华安颐中短债双月持有期债券A |
1.1097 |
1.1247 |
1.1096 |
1.1246 |
0.0001 |
0.01% |
| 2024-09-23 |
004839 |
银华安颐中短债双月持有期债券A |
1.1096 |
1.1246 |
1.1095 |
1.1245 |
0.0001 |
0.01% |
| 2024-09-20 |
004839 |
银华安颐中短债双月持有期债券A |
1.1095 |
1.1245 |
1.1095 |
1.1245 |
0.0000 |
0.00% |
| 2024-09-19 |
004839 |
银华安颐中短债双月持有期债券A |
1.1095 |
1.1245 |
1.1095 |
1.1245 |
0.0000 |
0.00% |
| 2024-09-18 |
004839 |
银华安颐中短债双月持有期债券A |
1.1095 |
1.1245 |
1.1091 |
1.1241 |
0.0004 |
0.04% |
| 2024-09-13 |
004839 |
银华安颐中短债双月持有期债券A |
1.1091 |
1.1241 |
1.1090 |
1.1240 |
0.0001 |
0.01% |
| 2024-09-12 |
004839 |
银华安颐中短债双月持有期债券A |
1.1090 |
1.1240 |
1.1089 |
1.1239 |
0.0001 |
0.01% |
| 2024-09-11 |
004839 |
银华安颐中短债双月持有期债券A |
1.1089 |
1.1239 |
1.1088 |
1.1238 |
0.0001 |
0.01% |
| 2024-09-10 |
004839 |
银华安颐中短债双月持有期债券A |
1.1088 |
1.1238 |
1.1089 |
1.1239 |
-0.0001 |
-0.01% |
| 2024-09-09 |
004839 |
银华安颐中短债双月持有期债券A |
1.1089 |
1.1239 |
1.1087 |
1.1237 |
0.0002 |
0.02% |
| 2024-09-06 |
004839 |
银华安颐中短债双月持有期债券A |
1.1087 |
1.1237 |
1.1087 |
1.1237 |
0.0000 |
0.00% |
| 2024-09-05 |
004839 |
银华安颐中短债双月持有期债券A |
1.1087 |
1.1237 |
1.1085 |
1.1235 |
0.0002 |
0.02% |
| 2024-09-04 |
004839 |
银华安颐中短债双月持有期债券A |
1.1085 |
1.1235 |
1.1083 |
1.1233 |
0.0002 |
0.02% |
| 2024-09-03 |
004839 |
银华安颐中短债双月持有期债券A |
1.1083 |
1.1233 |
1.1081 |
1.1231 |
0.0002 |
0.02% |
| 2024-09-02 |
004839 |
银华安颐中短债双月持有期债券A |
1.1081 |
1.1231 |
1.1077 |
1.1227 |
0.0004 |
0.04% |
| 2024-08-30 |
004839 |
银华安颐中短债双月持有期债券A |
1.1077 |
1.1227 |
1.1075 |
1.1225 |
0.0002 |
0.02% |
| 2024-08-29 |
004839 |
银华安颐中短债双月持有期债券A |
1.1075 |
1.1225 |
1.1073 |
1.1223 |
0.0002 |
0.02% |
| 2024-08-28 |
004839 |
银华安颐中短债双月持有期债券A |
1.1073 |
1.1223 |
1.1073 |
1.1223 |
0.0000 |
0.00% |
| 2024-08-27 |
004839 |
银华安颐中短债双月持有期债券A |
1.1073 |
1.1223 |
1.1079 |
1.1229 |
-0.0006 |
-0.05% |
| 2024-08-26 |
004839 |
银华安颐中短债双月持有期债券A |
1.1079 |
1.1229 |
1.1081 |
1.1231 |
-0.0002 |
-0.02% |
| 2024-08-23 |
004839 |
银华安颐中短债双月持有期债券A |
1.1081 |
1.1231 |
1.1083 |
1.1233 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004839 |
银华安颐中短债双月持有期债券A |
1.1083 |
1.1233 |
1.1084 |
1.1234 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004839 |
银华安颐中短债双月持有期债券A |
1.1084 |
1.1234 |
1.1086 |
1.1236 |
-0.0002 |
-0.02% |
| 2024-08-20 |
004839 |
银华安颐中短债双月持有期债券A |
1.1086 |
1.1236 |
1.1087 |
1.1237 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004839 |
银华安颐中短债双月持有期债券A |
1.1087 |
1.1237 |
1.1086 |
1.1236 |
0.0001 |
0.01% |
| 2024-08-16 |
004839 |
银华安颐中短债双月持有期债券A |
1.1086 |
1.1236 |
1.1084 |
1.1234 |
0.0002 |
0.02% |
| 2024-08-15 |
004839 |
银华安颐中短债双月持有期债券A |
1.1084 |
1.1234 |
1.1084 |
1.1234 |
0.0000 |
0.00% |
| 2024-08-14 |
004839 |
银华安颐中短债双月持有期债券A |
1.1084 |
1.1234 |
1.1079 |
1.1229 |
0.0005 |
0.05% |
| 2024-08-13 |
004839 |
银华安颐中短债双月持有期债券A |
1.1079 |
1.1229 |
1.1077 |
1.1227 |
0.0002 |
0.02% |
| 2024-08-12 |
004839 |
银华安颐中短债双月持有期债券A |
1.1077 |
1.1227 |
1.1086 |
1.1236 |
-0.0009 |
-0.08% |
| 2024-08-09 |
004839 |
银华安颐中短债双月持有期债券A |
1.1086 |
1.1236 |
1.1091 |
1.1241 |
-0.0005 |
-0.05% |
| 2024-08-08 |
004839 |
银华安颐中短债双月持有期债券A |
1.1091 |
1.1241 |
1.1093 |
1.1243 |
-0.0002 |
-0.02% |
| 2024-08-07 |
004839 |
银华安颐中短债双月持有期债券A |
1.1093 |
1.1243 |
1.1092 |
1.1242 |
0.0001 |
0.01% |
| 2024-08-06 |
004839 |
银华安颐中短债双月持有期债券A |
1.1092 |
1.1242 |
1.1093 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-08-05 |
004839 |
银华安颐中短债双月持有期债券A |
1.1093 |
1.1243 |
1.1090 |
1.1240 |
0.0003 |
0.03% |
| 2024-08-02 |
004839 |
银华安颐中短债双月持有期债券A |
1.1090 |
1.1240 |
1.1088 |
1.1238 |
0.0002 |
0.02% |
| 2024-07-31 |
004839 |
银华安颐中短债双月持有期债券A |
1.1086 |
1.1236 |
1.1084 |
1.1234 |
0.0002 |
0.02% |
| 2024-07-30 |
004839 |
银华安颐中短债双月持有期债券A |
1.1084 |
1.1234 |
1.1082 |
1.1232 |
0.0002 |
0.02% |
| 2024-07-29 |
004839 |
银华安颐中短债双月持有期债券A |
1.1082 |
1.1232 |
1.1079 |
1.1229 |
0.0003 |
0.03% |
| 2024-07-26 |
004839 |
银华安颐中短债双月持有期债券A |
1.1079 |
1.1229 |
1.1077 |
1.1227 |
0.0002 |
0.02% |
| 2024-07-25 |
004839 |
银华安颐中短债双月持有期债券A |
1.1077 |
1.1227 |
1.1074 |
1.1224 |
0.0003 |
0.03% |
| 2024-07-24 |
004839 |
银华安颐中短债双月持有期债券A |
1.1074 |
1.1224 |
1.1073 |
1.1223 |
0.0001 |
0.01% |
| 2024-07-23 |
004839 |
银华安颐中短债双月持有期债券A |
1.1073 |
1.1223 |
1.1070 |
1.1220 |
0.0003 |
0.03% |
| 2024-07-22 |
004839 |
银华安颐中短债双月持有期债券A |
1.1070 |
1.1220 |
1.1065 |
1.1215 |
0.0005 |
0.05% |
| 2024-07-19 |
004839 |
银华安颐中短债双月持有期债券A |
1.1065 |
1.1215 |
1.1064 |
1.1214 |
0.0001 |
0.01% |
| 2024-07-18 |
004839 |
银华安颐中短债双月持有期债券A |
1.1064 |
1.1214 |
1.1064 |
1.1214 |
0.0000 |
0.00% |
| 2024-07-17 |
004839 |
银华安颐中短债双月持有期债券A |
1.1064 |
1.1214 |
1.1063 |
1.1213 |
0.0001 |
0.01% |
| 2024-07-16 |
004839 |
银华安颐中短债双月持有期债券A |
1.1063 |
1.1213 |
1.1062 |
1.1212 |
0.0001 |
0.01% |
| 2024-07-15 |
004839 |
银华安颐中短债双月持有期债券A |
1.1062 |
1.1212 |
1.1059 |
1.1209 |
0.0003 |
0.03% |
| 2024-07-12 |
004839 |
银华安颐中短债双月持有期债券A |
1.1059 |
1.1209 |
1.1057 |
1.1207 |
0.0002 |
0.02% |
| 2024-07-11 |
004839 |
银华安颐中短债双月持有期债券A |
1.1057 |
1.1207 |
1.1056 |
1.1206 |
0.0001 |
0.01% |
| 2024-07-10 |
004839 |
银华安颐中短债双月持有期债券A |
1.1056 |
1.1206 |
1.1055 |
1.1205 |
0.0001 |
0.01% |
| 2024-07-09 |
004839 |
银华安颐中短债双月持有期债券A |
1.1055 |
1.1205 |
1.1052 |
1.1202 |
0.0003 |
0.03% |
| 2024-07-08 |
004839 |
银华安颐中短债双月持有期债券A |
1.1052 |
1.1202 |
1.1055 |
1.1205 |
-0.0003 |
-0.03% |
| 2024-07-05 |
004839 |
银华安颐中短债双月持有期债券A |
1.1055 |
1.1205 |
1.1056 |
1.1206 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004839 |
银华安颐中短债双月持有期债券A |
1.1056 |
1.1206 |
1.1056 |
1.1206 |
0.0000 |
0.00% |
| 2024-07-03 |
004839 |
银华安颐中短债双月持有期债券A |
1.1056 |
1.1206 |
1.1055 |
1.1205 |
0.0001 |
0.01% |
| 2024-07-02 |
004839 |
银华安颐中短债双月持有期债券A |
1.1055 |
1.1205 |
1.1051 |
1.1201 |
0.0004 |
0.04% |
| 2024-07-01 |
004839 |
银华安颐中短债双月持有期债券A |
1.1051 |
1.1201 |
1.1057 |
1.1207 |
-0.0006 |
-0.05% |
| 2024-06-28 |
004839 |
银华安颐中短债双月持有期债券A |
1.1057 |
1.1207 |
1.1056 |
1.1206 |
0.0001 |
0.01% |
| 2024-06-27 |
004839 |
银华安颐中短债双月持有期债券A |
1.1056 |
1.1206 |
1.1054 |
1.1204 |
0.0002 |
0.02% |
| 2024-06-26 |
004839 |
银华安颐中短债双月持有期债券A |
1.1054 |
1.1204 |
1.1052 |
1.1202 |
0.0002 |
0.02% |
| 2024-06-25 |
004839 |
银华安颐中短债双月持有期债券A |
1.1052 |
1.1202 |
1.1049 |
1.1199 |
0.0003 |
0.03% |
| 2024-06-24 |
004839 |
银华安颐中短债双月持有期债券A |
1.1049 |
1.1199 |
1.1045 |
1.1195 |
0.0004 |
0.04% |
| 2024-06-21 |
004839 |
银华安颐中短债双月持有期债券A |
1.1045 |
1.1195 |
1.1046 |
1.1196 |
-0.0001 |
-0.01% |
| 2024-06-20 |
004839 |
银华安颐中短债双月持有期债券A |
1.1046 |
1.1196 |
1.1044 |
1.1194 |
0.0002 |
0.02% |
| 2024-06-19 |
004839 |
银华安颐中短债双月持有期债券A |
1.1044 |
1.1194 |
1.1042 |
1.1192 |
0.0002 |
0.02% |
| 2024-06-18 |
004839 |
银华安颐中短债双月持有期债券A |
1.1042 |
1.1192 |
1.1041 |
1.1191 |
0.0001 |
0.01% |
| 2024-06-17 |
004839 |
银华安颐中短债双月持有期债券A |
1.1041 |
1.1191 |
1.1041 |
1.1191 |
0.0000 |
0.00% |
| 2024-06-14 |
004839 |
银华安颐中短债双月持有期债券A |
1.1041 |
1.1191 |
1.1038 |
1.1188 |
0.0003 |
0.03% |
| 2024-06-13 |
004839 |
银华安颐中短债双月持有期债券A |
1.1038 |
1.1188 |
1.1036 |
1.1186 |
0.0002 |
0.02% |
| 2024-06-12 |
004839 |
银华安颐中短债双月持有期债券A |
1.1036 |
1.1186 |
1.1035 |
1.1185 |
0.0001 |
0.01% |
| 2024-06-11 |
004839 |
银华安颐中短债双月持有期债券A |
1.1035 |
1.1185 |
1.1033 |
1.1183 |
0.0002 |
0.02% |
| 2024-06-07 |
004839 |
银华安颐中短债双月持有期债券A |
1.1033 |
1.1183 |
1.1032 |
1.1182 |
0.0001 |
0.01% |
| 2024-06-06 |
004839 |
银华安颐中短债双月持有期债券A |
1.1032 |
1.1182 |
1.1030 |
1.1180 |
0.0002 |
0.02% |
| 2024-06-05 |
004839 |
银华安颐中短债双月持有期债券A |
1.1030 |
1.1180 |
1.1028 |
1.1178 |
0.0002 |
0.02% |
| 2024-06-04 |
004839 |
银华安颐中短债双月持有期债券A |
1.1028 |
1.1178 |
1.1027 |
1.1177 |
0.0001 |
0.01% |
| 2024-06-03 |
004839 |
银华安颐中短债双月持有期债券A |
1.1027 |
1.1177 |
1.1025 |
1.1175 |
0.0002 |
0.02% |
| 2024-05-31 |
004839 |
银华安颐中短债双月持有期债券A |
1.1025 |
1.1175 |
1.1025 |
1.1175 |
0.0000 |
0.00% |
| 2024-05-30 |
004839 |
银华安颐中短债双月持有期债券A |
1.1025 |
1.1175 |
1.1024 |
1.1174 |
0.0001 |
0.01% |
| 2024-05-29 |
004839 |
银华安颐中短债双月持有期债券A |
1.1024 |
1.1174 |
1.1023 |
1.1173 |
0.0001 |
0.01% |
| 2024-05-28 |
004839 |
银华安颐中短债双月持有期债券A |
1.1023 |
1.1173 |
1.1022 |
1.1172 |
0.0001 |
0.01% |
| 2024-05-27 |
004839 |
银华安颐中短债双月持有期债券A |
1.1022 |
1.1172 |
1.1021 |
1.1171 |
0.0001 |
0.01% |
| 2024-05-24 |
004839 |
银华安颐中短债双月持有期债券A |
1.1021 |
1.1171 |
1.1020 |
1.1170 |
0.0001 |
0.01% |
| 2024-05-23 |
004839 |
银华安颐中短债双月持有期债券A |
1.1020 |
1.1170 |
1.1019 |
1.1169 |
0.0001 |
0.01% |
| 2024-05-22 |
004839 |
银华安颐中短债双月持有期债券A |
1.1019 |
1.1169 |
1.1018 |
1.1168 |
0.0001 |
0.01% |
| 2024-05-21 |
004839 |
银华安颐中短债双月持有期债券A |
1.1018 |
1.1168 |
1.1018 |
1.1168 |
0.0000 |
0.00% |
| 2024-05-20 |
004839 |
银华安颐中短债双月持有期债券A |
1.1018 |
1.1168 |
1.1016 |
1.1166 |
0.0002 |
0.02% |
| 2024-05-17 |
004839 |
银华安颐中短债双月持有期债券A |
1.1016 |
1.1166 |
1.1016 |
1.1166 |
0.0000 |
0.00% |
| 2024-05-16 |
004839 |
银华安颐中短债双月持有期债券A |
1.1016 |
1.1166 |
1.1016 |
1.1166 |
0.0000 |
0.00% |
| 2024-05-15 |
004839 |
银华安颐中短债双月持有期债券A |
1.1016 |
1.1166 |
1.1014 |
1.1164 |
0.0002 |
0.02% |
| 2024-05-14 |
004839 |
银华安颐中短债双月持有期债券A |
1.1014 |
1.1164 |
1.1011 |
1.1161 |
0.0003 |
0.03% |
| 2024-05-13 |
004839 |
银华安颐中短债双月持有期债券A |
1.1011 |
1.1161 |
1.1009 |
1.1159 |
0.0002 |
0.02% |
| 2024-05-10 |
004839 |
银华安颐中短债双月持有期债券A |
1.1009 |
1.1159 |
1.1009 |
1.1159 |
0.0000 |
0.00% |
| 2024-05-09 |
004839 |
银华安颐中短债双月持有期债券A |
1.1009 |
1.1159 |
1.1009 |
1.1159 |
0.0000 |
0.00% |
| 2024-05-08 |
004839 |
银华安颐中短债双月持有期债券A |
1.1009 |
1.1159 |
1.1006 |
1.1156 |
0.0003 |
0.03% |
| 2024-05-07 |
004839 |
银华安颐中短债双月持有期债券A |
1.1006 |
1.1156 |
1.1002 |
1.1152 |
0.0004 |
0.04% |
| 2024-05-06 |
004839 |
银华安颐中短债双月持有期债券A |
1.1002 |
1.1152 |
1.0997 |
1.1147 |
0.0005 |
0.05% |
| 2024-04-30 |
004839 |
银华安颐中短债双月持有期债券A |
1.0997 |
1.1147 |
1.0995 |
1.1145 |
0.0002 |
0.02% |
| 2024-04-29 |
004839 |
银华安颐中短债双月持有期债券A |
1.0995 |
1.1145 |
1.1005 |
1.1155 |
-0.0010 |
-0.09% |
| 2024-04-26 |
004839 |
银华安颐中短债双月持有期债券A |
1.1005 |
1.1155 |
1.1014 |
1.1164 |
-0.0009 |
-0.08% |
| 2024-04-25 |
004839 |
银华安颐中短债双月持有期债券A |
1.1014 |
1.1164 |
1.1016 |
1.1166 |
-0.0002 |
-0.02% |
| 2024-04-24 |
004839 |
银华安颐中短债双月持有期债券A |
1.1016 |
1.1166 |
1.1025 |
1.1175 |
-0.0009 |
-0.08% |
| 2024-04-23 |
004839 |
银华安颐中短债双月持有期债券A |
1.1025 |
1.1175 |
1.1020 |
1.1170 |
0.0005 |
0.05% |
| 2024-04-22 |
004839 |
银华安颐中短债双月持有期债券A |
1.1020 |
1.1170 |
1.1013 |
1.1163 |
0.0007 |
0.06% |
| 2024-04-19 |
004839 |
银华安颐中短债双月持有期债券A |
1.1013 |
1.1163 |
1.1009 |
1.1159 |
0.0004 |
0.04% |
| 2024-04-18 |
004839 |
银华安颐中短债双月持有期债券A |
1.1009 |
1.1159 |
1.1003 |
1.1153 |
0.0006 |
0.05% |
| 2024-04-17 |
004839 |
银华安颐中短债双月持有期债券A |
1.1003 |
1.1153 |
1.0998 |
1.1148 |
0.0005 |
0.05% |
| 2024-04-16 |
004839 |
银华安颐中短债双月持有期债券A |
1.0998 |
1.1148 |
1.0997 |
1.1147 |
0.0001 |
0.01% |
| 2024-04-15 |
004839 |
银华安颐中短债双月持有期债券A |
1.0997 |
1.1147 |
1.0992 |
1.1142 |
0.0005 |
0.05% |
| 2024-04-12 |
004839 |
银华安颐中短债双月持有期债券A |
1.0992 |
1.1142 |
1.0984 |
1.1134 |
0.0008 |
0.07% |
| 2024-04-11 |
004839 |
银华安颐中短债双月持有期债券A |
1.0984 |
1.1134 |
1.0979 |
1.1129 |
0.0005 |
0.05% |
| 2024-04-10 |
004839 |
银华安颐中短债双月持有期债券A |
1.0979 |
1.1129 |
1.0979 |
1.1129 |
0.0000 |
0.00% |
| 2024-04-09 |
004839 |
银华安颐中短债双月持有期债券A |
1.0979 |
1.1129 |
1.0973 |
1.1123 |
0.0006 |
0.05% |
| 2024-04-08 |
004839 |
银华安颐中短债双月持有期债券A |
1.0973 |
1.1123 |
1.0968 |
1.1118 |
0.0005 |
0.05% |
| 2024-04-03 |
004839 |
银华安颐中短债双月持有期债券A |
1.0968 |
1.1118 |
1.0963 |
1.1113 |
0.0005 |
0.05% |
| 2024-04-02 |
004839 |
银华安颐中短债双月持有期债券A |
1.0963 |
1.1113 |
1.0959 |
1.1109 |
0.0004 |
0.04% |
| 2024-04-01 |
004839 |
银华安颐中短债双月持有期债券A |
1.0959 |
1.1109 |
1.0960 |
1.1110 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004839 |
银华安颐中短债双月持有期债券A |
1.0960 |
1.1110 |
1.0956 |
1.1106 |
0.0004 |
0.04% |
| 2024-03-28 |
004839 |
银华安颐中短债双月持有期债券A |
1.0956 |
1.1106 |
1.0955 |
1.1105 |
0.0001 |
0.01% |
| 2024-03-27 |
004839 |
银华安颐中短债双月持有期债券A |
1.0955 |
1.1105 |
1.0951 |
1.1101 |
0.0004 |
0.04% |
| 2024-03-26 |
004839 |
银华安颐中短债双月持有期债券A |
1.0951 |
1.1101 |
1.0951 |
1.1101 |
0.0000 |
0.00% |
| 2024-03-25 |
004839 |
银华安颐中短债双月持有期债券A |
1.0951 |
1.1101 |
1.0952 |
1.1102 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004839 |
银华安颐中短债双月持有期债券A |
1.0952 |
1.1102 |
1.0953 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004839 |
银华安颐中短债双月持有期债券A |
1.0953 |
1.1103 |
1.0951 |
1.1101 |
0.0002 |
0.02% |
| 2024-03-20 |
004839 |
银华安颐中短债双月持有期债券A |
1.0951 |
1.1101 |
1.0951 |
1.1101 |
0.0000 |
0.00% |
| 2024-03-19 |
004839 |
银华安颐中短债双月持有期债券A |
1.0951 |
1.1101 |
1.0948 |
1.1098 |
0.0003 |
0.03% |
| 2024-03-18 |
004839 |
银华安颐中短债双月持有期债券A |
1.0948 |
1.1098 |
1.0944 |
1.1094 |
0.0004 |
0.04% |
| 2024-03-15 |
004839 |
银华安颐中短债双月持有期债券A |
1.0944 |
1.1094 |
1.0942 |
1.1092 |
0.0002 |
0.02% |
| 2024-03-14 |
004839 |
银华安颐中短债双月持有期债券A |
1.0942 |
1.1092 |
1.0945 |
1.1095 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004839 |
银华安颐中短债双月持有期债券A |
1.0945 |
1.1095 |
1.0947 |
1.1097 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004839 |
银华安颐中短债双月持有期债券A |
1.0947 |
1.1097 |
1.0954 |
1.1104 |
-0.0007 |
-0.06% |
| 2024-03-11 |
004839 |
银华安颐中短债双月持有期债券A |
1.0954 |
1.1104 |
1.0956 |
1.1106 |
-0.0002 |
-0.02% |
| 2024-03-08 |
004839 |
银华安颐中短债双月持有期债券A |
1.0956 |
1.1106 |
1.0957 |
1.1107 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004839 |
银华安颐中短债双月持有期债券A |
1.0957 |
1.1107 |
1.0955 |
1.1105 |
0.0002 |
0.02% |
| 2024-03-06 |
004839 |
银华安颐中短债双月持有期债券A |
1.0955 |
1.1105 |
1.0950 |
1.1100 |
0.0005 |
0.05% |
| 2024-03-05 |
004839 |
银华安颐中短债双月持有期债券A |
1.0950 |
1.1100 |
1.0949 |
1.1099 |
0.0001 |
0.01% |
| 2024-03-04 |
004839 |
银华安颐中短债双月持有期债券A |
1.0949 |
1.1099 |
1.0946 |
1.1096 |
0.0003 |
0.03% |
| 2024-03-01 |
004839 |
银华安颐中短债双月持有期债券A |
1.0946 |
1.1096 |
1.0952 |
1.1102 |
-0.0006 |
-0.05% |
| 2024-02-29 |
004839 |
银华安颐中短债双月持有期债券A |
1.0952 |
1.1102 |
1.0945 |
1.1095 |
0.0007 |
0.06% |
| 2024-02-28 |
004839 |
银华安颐中短债双月持有期债券A |
1.0945 |
1.1095 |
1.0940 |
1.1090 |
0.0005 |
0.05% |
| 2024-02-27 |
004839 |
银华安颐中短债双月持有期债券A |
1.0940 |
1.1090 |
1.0935 |
1.1085 |
0.0005 |
0.05% |
| 2024-02-26 |
004839 |
银华安颐中短债双月持有期债券A |
1.0935 |
1.1085 |
1.0923 |
1.1073 |
0.0012 |
0.11% |
| 2024-02-23 |
004839 |
银华安颐中短债双月持有期债券A |
1.0923 |
1.1073 |
1.0917 |
1.1067 |
0.0006 |
0.05% |
| 2024-02-22 |
004839 |
银华安颐中短债双月持有期债券A |
1.0917 |
1.1067 |
1.0913 |
1.1063 |
0.0004 |
0.04% |
| 2024-02-21 |
004839 |
银华安颐中短债双月持有期债券A |
1.0913 |
1.1063 |
1.0910 |
1.1060 |
0.0003 |
0.03% |
| 2024-02-20 |
004839 |
银华安颐中短债双月持有期债券A |
1.0910 |
1.1060 |
1.0908 |
1.1058 |
0.0002 |
0.02% |
| 2024-02-19 |
004839 |
银华安颐中短债双月持有期债券A |
1.0908 |
1.1058 |
1.0897 |
1.1047 |
0.0011 |
0.10% |
