银华安鑫短债债券D(014638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.0697 |
1.1147 |
| 2 |
2025-08-05 |
1.0696 |
1.1146 |
| 3 |
2025-08-04 |
1.0695 |
1.1145 |
| 4 |
2025-08-01 |
1.0693 |
1.1143 |
| 5 |
2025-07-31 |
1.0692 |
1.1142 |
| 6 |
2025-07-30 |
1.0690 |
1.1140 |
| 7 |
2025-07-29 |
1.0689 |
1.1139 |
| 8 |
2025-07-28 |
1.0690 |
1.1140 |
| 9 |
2025-07-25 |
1.0688 |
1.1138 |
| 10 |
2025-07-24 |
1.0689 |
1.1139 |
| 11 |
2025-07-23 |
1.0692 |
1.1142 |
| 12 |
2025-07-22 |
1.0694 |
1.1144 |
| 13 |
2025-07-21 |
1.0694 |
1.1144 |
| 14 |
2025-07-18 |
1.0694 |
1.1144 |
| 15 |
2025-07-17 |
1.0693 |
1.1143 |
| 16 |
2025-07-16 |
1.0692 |
1.1142 |
| 17 |
2025-07-15 |
1.0691 |
1.1141 |
| 18 |
2025-07-14 |
1.0690 |
1.1140 |
| 19 |
2025-07-11 |
1.0690 |
1.1140 |
| 20 |
2025-07-10 |
1.0690 |
1.1140 |
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