银华安盈短债债券D基金净值查询(014670)
今天最新净值
1.1103
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1373
- 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：8.61亿
- 基金公司：
- 基金经理：阚磊 杨沐阳
近一月,银华安盈短债债券D(014670)基金累计收益率0.11%
| 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 |
| 2026-09-16 |
014670 |
银华安盈短债债券D |
1.1105 |
1.1375 |
1.1103 |
1.1373 |
0.0002 |
0.02% |
| 2026-09-15 |
014670 |
银华安盈短债债券D |
1.1103 |
1.1373 |
1.1102 |
1.1372 |
0.0001 |
0.01% |
| 2026-09-14 |
014670 |
银华安盈短债债券D |
1.1102 |
1.1372 |
1.1102 |
1.1372 |
0.0000 |
0.00% |
| 2026-09-11 |
014670 |
银华安盈短债债券D |
1.1102 |
1.1372 |
1.1102 |
1.1372 |
0.0000 |
0.00% |
| 2026-09-10 |
014670 |
银华安盈短债债券D |
1.1102 |
1.1372 |
1.1101 |
1.1371 |
0.0001 |
0.01% |
| 2026-09-09 |
014670 |
银华安盈短债债券D |
1.1101 |
1.1371 |
1.1101 |
1.1371 |
0.0000 |
0.00% |
| 2026-09-08 |
014670 |
银华安盈短债债券D |
1.1101 |
1.1371 |
1.1101 |
1.1371 |
0.0000 |
0.00% |
| 2026-09-07 |
014670 |
银华安盈短债债券D |
1.1101 |
1.1371 |
1.1099 |
1.1369 |
0.0002 |
0.02% |
| 2026-09-04 |
014670 |
银华安盈短债债券D |
1.1099 |
1.1369 |
1.1099 |
1.1369 |
0.0000 |
0.00% |
| 2026-09-03 |
014670 |
银华安盈短债债券D |
1.1099 |
1.1369 |
1.1097 |
1.1367 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
014670 |
银华安盈短债债券D |
1.1097 |
1.1367 |
1.1097 |
1.1367 |
0.0000 |
0.00% |
| 2026-09-01 |
014670 |
银华安盈短债债券D |
1.1097 |
1.1367 |
1.1095 |
1.1365 |
0.0002 |
0.02% |
| 2026-08-31 |
014670 |
银华安盈短债债券D |
1.1095 |
1.1365 |
1.1094 |
1.1364 |
0.0001 |
0.01% |
| 2026-08-28 |
014670 |
银华安盈短债债券D |
1.1094 |
1.1364 |
1.1094 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-27 |
014670 |
银华安盈短债债券D |
1.1094 |
1.1364 |
1.1095 |
1.1365 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014670 |
银华安盈短债债券D |
1.1095 |
1.1365 |
1.1095 |
1.1365 |
0.0000 |
0.00% |
| 2026-08-25 |
014670 |
银华安盈短债债券D |
1.1095 |
1.1365 |
1.1095 |
1.1365 |
0.0000 |
0.00% |
| 2026-08-24 |
014670 |
银华安盈短债债券D |
1.1095 |
1.1365 |
1.1093 |
1.1363 |
0.0002 |
0.02% |
| 2026-08-21 |
014670 |
银华安盈短债债券D |
1.1093 |
1.1363 |
1.1093 |
1.1363 |
0.0000 |
0.00% |
| 2026-08-20 |
014670 |
银华安盈短债债券D |
1.1093 |
1.1363 |
1.1094 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014670 |
银华安盈短债债券D |
1.1094 |
1.1364 |
1.1094 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-18 |
014670 |
银华安盈短债债券D |
1.1094 |
1.1364 |
1.1092 |
1.1362 |
0.0002 |
0.02% |
| 2026-08-17 |
014670 |
银华安盈短债债券D |
1.1092 |
1.1362 |
1.1091 |
1.1361 |
0.0001 |
0.01% |
