银华安鑫短债债券D基金净值查询(014638)
今天最新净值
1.0661
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1331
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.6481亿
- 最近资产：31.43亿
- 基金公司：
- 基金经理：赵慧
近一季,银华安鑫短债债券D(014638)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 |
| 2026-09-15 |
014638 |
银华安鑫短债债券D |
1.0661 |
1.1331 |
1.0660 |
1.1330 |
0.0001 |
0.01% |
| 2026-09-14 |
014638 |
银华安鑫短债债券D |
1.0660 |
1.1330 |
1.0659 |
1.1329 |
0.0001 |
0.01% |
| 2026-09-11 |
014638 |
银华安鑫短债债券D |
1.0659 |
1.1329 |
1.0659 |
1.1329 |
0.0000 |
0.00% |
| 2026-09-10 |
014638 |
银华安鑫短债债券D |
1.0659 |
1.1329 |
1.0658 |
1.1328 |
0.0001 |
0.01% |
| 2026-09-09 |
014638 |
银华安鑫短债债券D |
1.0658 |
1.1328 |
1.0657 |
1.1327 |
0.0001 |
0.01% |
| 2026-09-08 |
014638 |
银华安鑫短债债券D |
1.0657 |
1.1327 |
1.0656 |
1.1326 |
0.0001 |
0.01% |
| 2026-09-07 |
014638 |
银华安鑫短债债券D |
1.0656 |
1.1326 |
1.0655 |
1.1325 |
0.0001 |
0.01% |
| 2026-09-04 |
014638 |
银华安鑫短债债券D |
1.0655 |
1.1325 |
1.0654 |
1.1324 |
0.0001 |
0.01% |
| 2026-09-03 |
014638 |
银华安鑫短债债券D |
1.0654 |
1.1324 |
1.0653 |
1.1323 |
0.0001 |
0.01% |
| 2026-09-02 |
014638 |
银华安鑫短债债券D |
1.0653 |
1.1323 |
1.0652 |
1.1322 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
014638 |
银华安鑫短债债券D |
1.0652 |
1.1322 |
1.0651 |
1.1321 |
0.0001 |
0.01% |
| 2026-08-31 |
014638 |
银华安鑫短债债券D |
1.0651 |
1.1321 |
1.0650 |
1.1320 |
0.0001 |
0.01% |
| 2026-08-28 |
014638 |
银华安鑫短债债券D |
1.0650 |
1.1320 |
1.0650 |
1.1320 |
0.0000 |
0.00% |
| 2026-08-27 |
014638 |
银华安鑫短债债券D |
1.0650 |
1.1320 |
1.0651 |
1.1321 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014638 |
银华安鑫短债债券D |
1.0651 |
1.1321 |
1.0651 |
1.1321 |
0.0000 |
0.00% |
| 2026-08-25 |
014638 |
银华安鑫短债债券D |
1.0651 |
1.1321 |
1.0650 |
1.1320 |
0.0001 |
0.01% |
| 2026-08-24 |
014638 |
银华安鑫短债债券D |
1.0650 |
1.1320 |
1.0650 |
1.1320 |
0.0000 |
0.00% |
| 2026-08-21 |
014638 |
银华安鑫短债债券D |
1.0650 |
1.1320 |
1.0651 |
1.1321 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014638 |
银华安鑫短债债券D |
1.0651 |
1.1321 |
1.0651 |
1.1321 |
0.0000 |
0.00% |
| 2026-08-19 |
014638 |
银华安鑫短债债券D |
1.0651 |
1.1321 |
1.0650 |
1.1320 |
0.0001 |
0.01% |
| 2026-08-18 |
014638 |
银华安鑫短债债券D |
1.0650 |
1.1320 |
1.0648 |
1.1318 |
0.0002 |
0.02% |
| 2026-08-17 |
014638 |
银华安鑫短债债券D |
1.0648 |
1.1318 |
1.0646 |
1.1316 |
0.0002 |
0.02% |
| 2026-08-14 |
014638 |
银华安鑫短债债券D |
1.0646 |
1.1316 |
1.0645 |
1.1315 |
0.0001 |
0.01% |
| 2026-08-13 |
014638 |
银华安鑫短债债券D |
1.0645 |
1.1315 |
1.0644 |
1.1314 |
0.0001 |
0.01% |
| 2026-08-12 |
014638 |
银华安鑫短债债券D |
1.0644 |
1.1314 |
1.0644 |
1.1314 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014638 |
银华安鑫短债债券D |
1.0644 |
1.1314 |
1.0643 |
1.1313 |
0.0001 |
0.01% |
| 2026-08-10 |
014638 |
银华安鑫短债债券D |
1.0643 |
1.1313 |
1.0642 |
1.1312 |
0.0001 |
0.01% |
| 2026-08-07 |
014638 |
银华安鑫短债债券D |
1.0642 |
1.1312 |
1.0641 |
1.1311 |
0.0001 |
0.01% |
| 2026-08-06 |
014638 |
银华安鑫短债债券D |
1.0641 |
1.1311 |
1.0640 |
1.1310 |
0.0001 |
0.01% |
| 2026-08-05 |
014638 |
银华安鑫短债债券D |
1.0640 |
1.1310 |
1.0639 |
1.1309 |
0.0001 |
0.01% |
| 2026-08-04 |
014638 |
银华安鑫短债债券D |
1.0639 |
1.1309 |
1.0638 |
1.1308 |
0.0001 |
0.01% |
| 2026-08-03 |
014638 |
银华安鑫短债债券D |
1.0638 |
1.1308 |
1.0636 |
1.1306 |
0.0002 |
0.02% |
| 2026-07-31 |
014638 |
银华安鑫短债债券D |
1.0636 |
1.1306 |
1.0636 |
1.1306 |
0.0000 |
0.00% |
| 2026-07-30 |
014638 |
银华安鑫短债债券D |
1.0636 |
1.1306 |
1.0636 |
1.1306 |
0.0000 |
0.00% |
| 2026-07-29 |
014638 |
银华安鑫短债债券D |
1.0636 |
1.1306 |
1.0636 |
1.1306 |
0.0000 |
0.00% |
| 2026-07-28 |
014638 |
银华安鑫短债债券D |
1.0636 |
1.1306 |
1.0636 |
1.1306 |
0.0000 |
0.00% |
| 2026-07-27 |
014638 |
银华安鑫短债债券D |
1.0636 |
1.1306 |
1.0635 |
1.1305 |
0.0001 |
0.01% |
| 2026-07-24 |
014638 |
银华安鑫短债债券D |
1.0635 |
1.1305 |
1.0635 |
1.1305 |
0.0000 |
0.00% |
| 2026-07-23 |
014638 |
银华安鑫短债债券D |
1.0635 |
1.1305 |
1.0635 |
1.1305 |
0.0000 |
0.00% |
| 2026-07-22 |
014638 |
银华安鑫短债债券D |
1.0635 |
1.1305 |
1.0635 |
1.1305 |
0.0000 |
0.00% |
| 2026-07-21 |
014638 |
银华安鑫短债债券D |
1.0635 |
1.1305 |
1.0634 |
1.1304 |
0.0001 |
0.01% |
| 2026-07-20 |
014638 |
银华安鑫短债债券D |
1.0634 |
1.1304 |
1.0634 |
1.1304 |
0.0000 |
0.00% |
| 2026-07-17 |
014638 |
银华安鑫短债债券D |
1.0634 |
1.1304 |
1.0633 |
1.1303 |
0.0001 |
0.01% |
| 2026-07-16 |
014638 |
银华安鑫短债债券D |
1.0633 |
1.1303 |
1.0633 |
1.1303 |
0.0000 |
0.00% |
| 2026-07-15 |
014638 |
银华安鑫短债债券D |
1.0633 |
1.1303 |
1.0633 |
1.1303 |
0.0000 |
0.00% |
| 2026-07-14 |
014638 |
银华安鑫短债债券D |
1.0633 |
1.1303 |
1.0633 |
1.1303 |
0.0000 |
0.00% |
| 2026-07-13 |
014638 |
银华安鑫短债债券D |
1.0633 |
1.1303 |
1.0632 |
1.1302 |
0.0001 |
0.01% |
| 2026-07-10 |
014638 |
银华安鑫短债债券D |
1.0632 |
1.1302 |
1.0631 |
1.1301 |
0.0001 |
0.01% |
| 2026-07-09 |
014638 |
银华安鑫短债债券D |
1.0631 |
1.1301 |
1.0631 |
1.1301 |
0.0000 |
0.00% |
| 2026-07-08 |
014638 |
银华安鑫短债债券D |
1.0631 |
1.1301 |
1.0631 |
1.1301 |
0.0000 |
0.00% |
| 2026-07-07 |
014638 |
银华安鑫短债债券D |
1.0631 |
1.1301 |
1.0630 |
1.1300 |
0.0001 |
0.01% |
| 2026-07-06 |
014638 |
银华安鑫短债债券D |
1.0630 |
1.1300 |
1.0629 |
1.1299 |
0.0001 |
0.01% |
| 2026-07-03 |
014638 |
银华安鑫短债债券D |
1.0629 |
1.1299 |
1.0629 |
1.1299 |
0.0000 |
0.00% |
| 2026-07-02 |
014638 |
银华安鑫短债债券D |
1.0629 |
1.1299 |
1.0628 |
1.1298 |
0.0001 |
0.01% |
| 2026-07-01 |
014638 |
银华安鑫短债债券D |
1.0628 |
1.1298 |
1.0629 |
1.1299 |
-0.0001 |
-0.01% |
| 2026-06-30 |
014638 |
银华安鑫短债债券D |
1.0629 |
1.1299 |
1.0629 |
1.1299 |
0.0000 |
0.00% |
| 2026-06-29 |
014638 |
银华安鑫短债债券D |
1.0629 |
1.1299 |
1.0627 |
1.1297 |
0.0002 |
0.02% |
| 2026-06-26 |
014638 |
银华安鑫短债债券D |
1.0627 |
1.1297 |
1.0626 |
1.1296 |
0.0001 |
0.01% |
| 2026-06-25 |
014638 |
银华安鑫短债债券D |
1.0626 |
1.1296 |
1.0623 |
1.1293 |
0.0003 |
0.03% |
| 2026-06-24 |
014638 |
银华安鑫短债债券D |
1.0623 |
1.1293 |
1.0623 |
1.1293 |
0.0000 |
0.00% |
| 2026-06-23 |
014638 |
银华安鑫短债债券D |
1.0623 |
1.1293 |
1.0622 |
1.1292 |
0.0001 |
0.01% |
| 2026-06-22 |
014638 |
银华安鑫短债债券D |
1.0622 |
1.1292 |
1.0621 |
1.1291 |
0.0001 |
0.01% |
| 2026-06-18 |
014638 |
银华安鑫短债债券D |
1.0621 |
1.1291 |
1.0620 |
1.1290 |
0.0001 |
0.01% |
| 2026-06-17 |
014638 |
银华安鑫短债债券D |
1.0620 |
1.1290 |
1.0619 |
1.1289 |
0.0001 |
0.01% |
