银华安盈短债债券D基金净值查询(014670)
今天最新净值
1.0801
0.0002 0.0200%
2025-02-10
- 累计净值：1.1071
- 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：12.83亿元
- 基金公司：
- 基金经理：刘谢冰 阚磊 龚美若
近一季,银华安盈短债债券D(014670)基金累计收益率0.98%
| 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 |
014670 |
银华安盈短债债券D |
1.0798 |
1.1068 |
1.0801 |
1.1071 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014670 |
银华安盈短债债券D |
1.0801 |
1.1071 |
1.0799 |
1.1069 |
0.0002 |
0.02% |
| 2025-02-06 |
014670 |
银华安盈短债债券D |
1.0799 |
1.1069 |
1.0793 |
1.1063 |
0.0006 |
0.06% |
| 2025-02-05 |
014670 |
银华安盈短债债券D |
1.0793 |
1.1063 |
1.0789 |
1.1059 |
0.0004 |
0.04% |
| 2025-01-27 |
014670 |
银华安盈短债债券D |
1.0789 |
1.1059 |
1.0781 |
1.1051 |
0.0008 |
0.07% |
| 2025-01-22 |
014670 |
银华安盈短债债券D |
1.0786 |
1.1056 |
1.0784 |
1.1054 |
0.0002 |
0.02% |
| 2025-01-14 |
014670 |
银华安盈短债债券D |
1.0790 |
1.1060 |
1.0792 |
1.1062 |
-0.0002 |
-0.02% |
| 2025-01-13 |
014670 |
银华安盈短债债券D |
1.0792 |
1.1062 |
1.0795 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014670 |
银华安盈短债债券D |
1.0795 |
1.1065 |
1.0797 |
1.1067 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014670 |
银华安盈短债债券D |
1.0797 |
1.1067 |
1.0800 |
1.1070 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
014670 |
银华安盈短债债券D |
1.0800 |
1.1070 |
1.0801 |
1.1071 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014670 |
银华安盈短债债券D |
1.0801 |
1.1071 |
1.0802 |
1.1072 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014670 |
银华安盈短债债券D |
1.0802 |
1.1072 |
1.0801 |
1.1071 |
0.0001 |
0.01% |
| 2025-01-03 |
014670 |
银华安盈短债债券D |
1.0801 |
1.1071 |
1.0798 |
1.1068 |
0.0003 |
0.03% |
| 2025-01-02 |
014670 |
银华安盈短债债券D |
1.0798 |
1.1068 |
1.0792 |
1.1062 |
0.0006 |
0.06% |
| 2024-12-31 |
014670 |
银华安盈短债债券D |
1.0792 |
1.1062 |
1.0786 |
1.1056 |
0.0006 |
0.06% |
| 2024-12-26 |
014670 |
银华安盈短债债券D |
1.0778 |
1.1048 |
1.0777 |
1.1047 |
0.0001 |
0.01% |
| 2024-12-25 |
014670 |
银华安盈短债债券D |
1.0777 |
1.1047 |
1.0779 |
1.1049 |
-0.0002 |
-0.02% |
| 2024-12-24 |
014670 |
银华安盈短债债券D |
1.0779 |
1.1049 |
1.0780 |
1.1050 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014670 |
银华安盈短债债券D |
1.0780 |
1.1050 |
1.0776 |
1.1046 |
0.0004 |
0.04% |
| 2024-12-20 |
014670 |
银华安盈短债债券D |
1.0776 |
1.1046 |
1.0770 |
1.1040 |
0.0006 |
0.06% |
| 2024-12-19 |
014670 |
银华安盈短债债券D |
1.0770 |
1.1040 |
1.0770 |
1.1040 |
0.0000 |
0.00% |
| 2024-12-18 |
014670 |
银华安盈短债债券D |
1.0770 |
1.1040 |
1.0773 |
1.1043 |
-0.0003 |
-0.03% |
| 2024-12-17 |
014670 |
银华安盈短债债券D |
1.0773 |
1.1043 |
1.0775 |
1.1045 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014670 |
银华安盈短债债券D |
1.0775 |
1.1045 |
1.0768 |
1.1038 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
014670 |
银华安盈短债债券D |
1.0768 |
1.1038 |
1.0761 |
1.1031 |
0.0007 |
0.07% |
| 2024-12-12 |
014670 |
银华安盈短债债券D |
1.0761 |
1.1031 |
1.0760 |
1.1030 |
0.0001 |
0.01% |
| 2024-12-11 |
014670 |
银华安盈短债债券D |
1.0760 |
1.1030 |
1.0760 |
1.1030 |
0.0000 |
0.00% |
| 2024-12-10 |
014670 |
银华安盈短债债券D |
1.0760 |
1.1030 |
1.0748 |
1.1018 |
0.0012 |
0.11% |
| 2024-12-09 |
014670 |
银华安盈短债债券D |
1.0748 |
1.1018 |
1.0745 |
1.1015 |
0.0003 |
0.03% |
| 2024-12-06 |
014670 |
银华安盈短债债券D |
1.0745 |
1.1015 |
1.0745 |
1.1015 |
0.0000 |
0.00% |
| 2024-12-05 |
014670 |
银华安盈短债债券D |
1.0745 |
1.1015 |
1.0743 |
1.1013 |
0.0002 |
0.02% |
| 2024-12-04 |
014670 |
银华安盈短债债券D |
1.0743 |
1.1013 |
1.0737 |
1.1007 |
0.0006 |
0.06% |
| 2024-12-03 |
014670 |
银华安盈短债债券D |
1.0737 |
1.1007 |
1.0735 |
1.1005 |
0.0002 |
0.02% |
| 2024-12-02 |
014670 |
银华安盈短债债券D |
1.0735 |
1.1005 |
1.0723 |
1.0993 |
0.0012 |
0.11% |
| 2024-11-29 |
014670 |
银华安盈短债债券D |
1.0723 |
1.0993 |
1.0718 |
1.0988 |
0.0005 |
0.05% |
| 2024-11-28 |
014670 |
银华安盈短债债券D |
1.0718 |
1.0988 |
1.0715 |
1.0985 |
0.0003 |
0.03% |
| 2024-11-27 |
014670 |
银华安盈短债债券D |
1.0715 |
1.0985 |
1.0714 |
1.0984 |
0.0001 |
0.01% |
| 2024-11-26 |
014670 |
银华安盈短债债券D |
1.0714 |
1.0984 |
1.0712 |
1.0982 |
0.0002 |
0.02% |
| 2024-11-25 |
014670 |
银华安盈短债债券D |
1.0712 |
1.0982 |
1.0708 |
1.0978 |
0.0004 |
0.04% |
| 2024-11-22 |
014670 |
银华安盈短债债券D |
1.0708 |
1.0978 |
1.0707 |
1.0977 |
0.0001 |
0.01% |
| 2024-11-21 |
014670 |
银华安盈短债债券D |
1.0707 |
1.0977 |
1.0705 |
1.0975 |
0.0002 |
0.02% |
| 2024-11-20 |
014670 |
银华安盈短债债券D |
1.0705 |
1.0975 |
1.0704 |
1.0974 |
0.0001 |
0.01% |
| 2024-11-19 |
014670 |
银华安盈短债债券D |
1.0704 |
1.0974 |
1.0703 |
1.0973 |
0.0001 |
0.01% |
| 2024-11-18 |
014670 |
银华安盈短债债券D |
1.0703 |
1.0973 |
1.0704 |
1.0974 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014670 |
银华安盈短债债券D |
1.0704 |
1.0974 |
1.0703 |
1.0973 |
0.0001 |
0.01% |
| 2024-11-14 |
014670 |
银华安盈短债债券D |
1.0703 |
1.0973 |
1.0702 |
1.0972 |
0.0001 |
0.01% |
| 2024-11-13 |
014670 |
银华安盈短债债券D |
1.0702 |
1.0972 |
1.0704 |
1.0974 |
-0.0002 |
-0.02% |
| 2024-11-12 |
014670 |
银华安盈短债债券D |
1.0704 |
1.0974 |
1.0700 |
1.0970 |
0.0004 |
0.04% |
