银华安盈短债债券D基金净值查询(014670)
今天最新净值
1.0798
-0.0003 -0.0300%
2025-02-11
- 累计净值：1.1068
- 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
今年以来,银华安盈短债债券D(014670)基金累计收益率0.05%
| 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 |
| 2025-02-11 |
014670 |
银华安盈短债债券D |
1.0797 |
1.1067 |
1.0798 |
1.1068 |
-0.0001 |
-0.01% |
| 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% |
