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
近一年,银华安盈短债债券D(014670)基金累计收益率1.82%
| 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% |
| 2026-08-14 |
014670 |
银华安盈短债债券D |
1.1091 |
1.1361 |
1.1090 |
1.1360 |
0.0001 |
0.01% |
| 2026-08-13 |
014670 |
银华安盈短债债券D |
1.1090 |
1.1360 |
1.1089 |
1.1359 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
014670 |
银华安盈短债债券D |
1.1089 |
1.1359 |
1.1089 |
1.1359 |
0.0000 |
0.00% |
| 2026-08-11 |
014670 |
银华安盈短债债券D |
1.1089 |
1.1359 |
1.1089 |
1.1359 |
0.0000 |
0.00% |
| 2026-08-10 |
014670 |
银华安盈短债债券D |
1.1089 |
1.1359 |
1.1088 |
1.1358 |
0.0001 |
0.01% |
| 2026-08-07 |
014670 |
银华安盈短债债券D |
1.1088 |
1.1358 |
1.1087 |
1.1357 |
0.0001 |
0.01% |
| 2026-08-06 |
014670 |
银华安盈短债债券D |
1.1087 |
1.1357 |
1.1086 |
1.1356 |
0.0001 |
0.01% |
| 2026-08-05 |
014670 |
银华安盈短债债券D |
1.1086 |
1.1356 |
1.1086 |
1.1356 |
0.0000 |
0.00% |
| 2026-08-04 |
014670 |
银华安盈短债债券D |
1.1086 |
1.1356 |
1.1085 |
1.1355 |
0.0001 |
0.01% |
| 2026-08-03 |
014670 |
银华安盈短债债券D |
1.1085 |
1.1355 |
1.1084 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-31 |
014670 |
银华安盈短债债券D |
1.1084 |
1.1354 |
1.1083 |
1.1353 |
0.0001 |
0.01% |
| 2026-07-30 |
014670 |
银华安盈短债债券D |
1.1083 |
1.1353 |
1.1082 |
1.1352 |
0.0001 |
0.01% |
| 2026-07-29 |
014670 |
银华安盈短债债券D |
1.1082 |
1.1352 |
1.1082 |
1.1352 |
0.0000 |
0.00% |
| 2026-07-28 |
014670 |
银华安盈短债债券D |
1.1082 |
1.1352 |
1.1082 |
1.1352 |
0.0000 |
0.00% |
| 2026-07-27 |
014670 |
银华安盈短债债券D |
1.1082 |
1.1352 |
1.1081 |
1.1351 |
0.0001 |
0.01% |
| 2026-07-24 |
014670 |
银华安盈短债债券D |
1.1081 |
1.1351 |
1.1081 |
1.1351 |
0.0000 |
0.00% |
| 2026-07-23 |
014670 |
银华安盈短债债券D |
1.1081 |
1.1351 |
1.1081 |
1.1351 |
0.0000 |
0.00% |
| 2026-07-22 |
014670 |
银华安盈短债债券D |
1.1081 |
1.1351 |
1.1080 |
1.1350 |
0.0001 |
0.01% |
| 2026-07-21 |
014670 |
银华安盈短债债券D |
1.1080 |
1.1350 |
1.1079 |
1.1349 |
0.0001 |
0.01% |
| 2026-07-20 |
014670 |
银华安盈短债债券D |
1.1079 |
1.1349 |
1.1079 |
1.1349 |
0.0000 |
0.00% |
| 2026-07-17 |
014670 |
银华安盈短债债券D |
1.1079 |
1.1349 |
1.1078 |
1.1348 |
0.0001 |
0.01% |
| 2026-07-16 |
014670 |
银华安盈短债债券D |
1.1078 |
1.1348 |
1.1078 |
1.1348 |
0.0000 |
0.00% |
| 2026-07-15 |
014670 |
银华安盈短债债券D |
1.1078 |
1.1348 |
1.1078 |
1.1348 |
0.0000 |
0.00% |
| 2026-07-14 |
014670 |
银华安盈短债债券D |
1.1078 |
1.1348 |
1.1077 |
1.1347 |
0.0001 |
0.01% |
| 2026-07-13 |
014670 |
银华安盈短债债券D |
1.1077 |
1.1347 |
1.1077 |
1.1347 |
0.0000 |
0.00% |
| 2026-07-10 |
014670 |
银华安盈短债债券D |
1.1077 |
1.1347 |
1.1076 |
1.1346 |
0.0001 |
0.01% |
| 2026-07-09 |
014670 |
银华安盈短债债券D |
1.1076 |
1.1346 |
1.1076 |
1.1346 |
0.0000 |
0.00% |
| 2026-07-08 |
014670 |
银华安盈短债债券D |
1.1076 |
1.1346 |
1.1076 |
1.1346 |
0.0000 |
0.00% |
| 2026-07-07 |
014670 |
银华安盈短债债券D |
1.1076 |
1.1346 |
1.1075 |
1.1345 |
0.0001 |
0.01% |
| 2026-07-06 |
014670 |
银华安盈短债债券D |
1.1075 |
1.1345 |
1.1073 |
1.1343 |
0.0002 |
0.02% |
| 2026-07-03 |
014670 |
银华安盈短债债券D |
1.1073 |
1.1343 |
1.1073 |
1.1343 |
0.0000 |
0.00% |
| 2026-07-02 |
014670 |
银华安盈短债债券D |
1.1073 |
1.1343 |
1.1072 |
1.1342 |
0.0001 |
0.01% |
| 2026-07-01 |
014670 |
银华安盈短债债券D |
1.1072 |
1.1342 |
1.1074 |
1.1344 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014670 |
银华安盈短债债券D |
1.1074 |
1.1344 |
1.1074 |
1.1344 |
0.0000 |
0.00% |
| 2026-06-29 |
014670 |
银华安盈短债债券D |
1.1074 |
1.1344 |
1.1071 |
1.1341 |
0.0003 |
0.03% |
| 2026-06-26 |
014670 |
银华安盈短债债券D |
1.1071 |
1.1341 |
1.1070 |
1.1340 |
0.0001 |
0.01% |
| 2026-06-25 |
014670 |
银华安盈短债债券D |
1.1070 |
1.1340 |
1.1068 |
1.1338 |
0.0002 |
0.02% |
| 2026-06-24 |
014670 |
银华安盈短债债券D |
1.1068 |
1.1338 |
1.1066 |
1.1336 |
0.0002 |
0.02% |
| 2026-06-23 |
014670 |
银华安盈短债债券D |
1.1066 |
1.1336 |
1.1067 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-06-22 |
014670 |
银华安盈短债债券D |
1.1067 |
1.1337 |
1.1067 |
1.1337 |
0.0000 |
0.00% |
| 2026-06-18 |
014670 |
银华安盈短债债券D |
1.1067 |
1.1337 |
1.1065 |
1.1335 |
0.0002 |
0.02% |
| 2026-06-17 |
014670 |
银华安盈短债债券D |
1.1065 |
1.1335 |
1.1062 |
1.1332 |
0.0003 |
0.03% |
| 2026-06-16 |
014670 |
银华安盈短债债券D |
1.1062 |
1.1332 |
1.1059 |
1.1329 |
0.0003 |
0.03% |
| 2026-06-15 |
014670 |
银华安盈短债债券D |
1.1059 |
1.1329 |
1.1057 |
1.1327 |
0.0002 |
0.02% |
| 2026-06-12 |
014670 |
银华安盈短债债券D |
1.1057 |
1.1327 |
1.1057 |
1.1327 |
0.0000 |
0.00% |
| 2026-06-11 |
014670 |
银华安盈短债债券D |
1.1057 |
1.1327 |
1.1059 |
1.1329 |
-0.0002 |
-0.02% |
| 2026-06-10 |
014670 |
银华安盈短债债券D |
1.1059 |
1.1329 |
1.1061 |
1.1331 |
-0.0002 |
-0.02% |
| 2026-06-09 |
014670 |
银华安盈短债债券D |
1.1061 |
1.1331 |
1.1062 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-06-08 |
014670 |
银华安盈短债债券D |
1.1062 |
1.1332 |
1.1063 |
1.1333 |
-0.0001 |
-0.01% |
| 2026-06-05 |
014670 |
银华安盈短债债券D |
1.1063 |
1.1333 |
1.1064 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-06-04 |
014670 |
银华安盈短债债券D |
1.1064 |
1.1334 |
1.1064 |
1.1334 |
0.0000 |
0.00% |
| 2026-06-03 |
014670 |
银华安盈短债债券D |
1.1064 |
1.1334 |
1.1064 |
1.1334 |
0.0000 |
0.00% |
| 2026-06-02 |
014670 |
银华安盈短债债券D |
1.1064 |
1.1334 |
1.1064 |
1.1334 |
0.0000 |
0.00% |
| 2026-06-01 |
014670 |
银华安盈短债债券D |
1.1064 |
1.1334 |
1.1062 |
1.1332 |
0.0002 |
0.02% |
| 2026-05-29 |
014670 |
银华安盈短债债券D |
1.1062 |
1.1332 |
1.1061 |
1.1331 |
0.0001 |
0.01% |
| 2026-05-28 |
014670 |
银华安盈短债债券D |
1.1061 |
1.1331 |
1.1059 |
1.1329 |
0.0002 |
0.02% |
| 2026-05-27 |
014670 |
银华安盈短债债券D |
1.1059 |
1.1329 |
1.1056 |
1.1326 |
0.0003 |
0.03% |
| 2026-05-26 |
014670 |
银华安盈短债债券D |
1.1056 |
1.1326 |
1.1054 |
1.1324 |
0.0002 |
0.02% |
| 2026-05-25 |
014670 |
银华安盈短债债券D |
1.1054 |
1.1324 |
1.1052 |
1.1322 |
0.0002 |
0.02% |
| 2026-05-22 |
014670 |
银华安盈短债债券D |
1.1052 |
1.1322 |
1.1053 |
1.1323 |
-0.0001 |
-0.01% |
| 2026-05-21 |
014670 |
银华安盈短债债券D |
1.1053 |
1.1323 |
1.1053 |
1.1323 |
0.0000 |
0.00% |
| 2026-05-20 |
014670 |
银华安盈短债债券D |
1.1053 |
1.1323 |
1.1052 |
1.1322 |
0.0001 |
0.01% |
| 2026-05-19 |
014670 |
银华安盈短债债券D |
1.1052 |
1.1322 |
1.1050 |
1.1320 |
0.0002 |
0.02% |
| 2026-05-18 |
014670 |
银华安盈短债债券D |
1.1050 |
1.1320 |
1.1048 |
1.1318 |
0.0002 |
0.02% |
| 2026-05-15 |
014670 |
银华安盈短债债券D |
1.1048 |
1.1318 |
1.1047 |
1.1317 |
0.0001 |
0.01% |
| 2026-05-14 |
014670 |
银华安盈短债债券D |
1.1047 |
1.1317 |
1.1047 |
1.1317 |
0.0000 |
0.00% |
| 2026-05-13 |
014670 |
银华安盈短债债券D |
1.1047 |
1.1317 |
1.1045 |
1.1315 |
0.0002 |
0.02% |
| 2026-05-12 |
014670 |
银华安盈短债债券D |
1.1045 |
1.1315 |
1.1043 |
1.1313 |
0.0002 |
0.02% |
| 2026-05-11 |
014670 |
银华安盈短债债券D |
1.1043 |
1.1313 |
1.1042 |
1.1312 |
0.0001 |
0.01% |
| 2026-05-08 |
014670 |
银华安盈短债债券D |
1.1042 |
1.1312 |
1.1041 |
1.1311 |
0.0001 |
0.01% |
| 2026-04-30 |
014670 |
银华安盈短债债券D |
1.1039 |
1.1309 |
1.1039 |
1.1309 |
0.0000 |
0.00% |
| 2026-04-29 |
014670 |
银华安盈短债债券D |
1.1039 |
1.1309 |
1.1036 |
1.1306 |
0.0003 |
0.03% |
| 2026-04-28 |
014670 |
银华安盈短债债券D |
1.1036 |
1.1306 |
1.1035 |
1.1305 |
0.0001 |
0.01% |
| 2026-04-27 |
014670 |
银华安盈短债债券D |
1.1035 |
1.1305 |
1.1036 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014670 |
银华安盈短债债券D |
1.1036 |
1.1306 |
1.1036 |
1.1306 |
0.0000 |
0.00% |
| 2026-04-23 |
014670 |
银华安盈短债债券D |
1.1036 |
1.1306 |
1.1036 |
1.1306 |
0.0000 |
0.00% |
| 2026-04-22 |
014670 |
银华安盈短债债券D |
1.1036 |
1.1306 |
1.1034 |
1.1304 |
0.0002 |
0.02% |
| 2026-04-21 |
014670 |
银华安盈短债债券D |
1.1034 |
1.1304 |
1.1033 |
1.1303 |
0.0001 |
0.01% |
| 2026-04-20 |
014670 |
银华安盈短债债券D |
1.1033 |
1.1303 |
1.1032 |
1.1302 |
0.0001 |
0.01% |
| 2026-04-17 |
014670 |
银华安盈短债债券D |
1.1032 |
1.1302 |
1.1030 |
1.1300 |
0.0002 |
0.02% |
| 2026-04-16 |
014670 |
银华安盈短债债券D |
1.1030 |
1.1300 |
1.1029 |
1.1299 |
0.0001 |
0.01% |
| 2026-04-15 |
014670 |
银华安盈短债债券D |
1.1029 |
1.1299 |
1.1029 |
1.1299 |
0.0000 |
0.00% |
| 2026-04-14 |
014670 |
银华安盈短债债券D |
1.1029 |
1.1299 |
1.1028 |
1.1298 |
0.0001 |
0.01% |
| 2026-04-13 |
014670 |
银华安盈短债债券D |
1.1028 |
1.1298 |
1.1026 |
1.1296 |
0.0002 |
0.02% |
| 2026-04-10 |
014670 |
银华安盈短债债券D |
1.1026 |
1.1296 |
1.1026 |
1.1296 |
0.0000 |
0.00% |
| 2026-04-09 |
014670 |
银华安盈短债债券D |
1.1026 |
1.1296 |
1.1026 |
1.1296 |
0.0000 |
0.00% |
| 2026-04-08 |
014670 |
银华安盈短债债券D |
1.1026 |
1.1296 |
1.1025 |
1.1295 |
0.0001 |
0.01% |
| 2026-04-07 |
014670 |
银华安盈短债债券D |
1.1025 |
1.1295 |
1.1022 |
1.1292 |
0.0003 |
0.03% |
| 2026-04-03 |
014670 |
银华安盈短债债券D |
1.1022 |
1.1292 |
1.1019 |
1.1289 |
0.0003 |
0.03% |
| 2026-04-02 |
014670 |
银华安盈短债债券D |
1.1019 |
1.1289 |
1.1018 |
1.1288 |
0.0001 |
0.01% |
| 2026-04-01 |
014670 |
银华安盈短债债券D |
1.1018 |
1.1288 |
1.1018 |
1.1288 |
0.0000 |
0.00% |
| 2026-03-31 |
014670 |
银华安盈短债债券D |
1.1018 |
1.1288 |
1.1017 |
1.1287 |
0.0001 |
0.01% |
| 2026-03-30 |
014670 |
银华安盈短债债券D |
1.1017 |
1.1287 |
1.1014 |
1.1284 |
0.0003 |
0.03% |
| 2026-03-27 |
014670 |
银华安盈短债债券D |
1.1014 |
1.1284 |
1.1014 |
1.1284 |
0.0000 |
0.00% |
| 2026-03-26 |
014670 |
银华安盈短债债券D |
1.1014 |
1.1284 |
1.1013 |
1.1283 |
0.0001 |
0.01% |
| 2026-03-25 |
014670 |
银华安盈短债债券D |
1.1013 |
1.1283 |
1.1012 |
1.1282 |
0.0001 |
0.01% |
| 2026-03-24 |
014670 |
银华安盈短债债券D |
1.1012 |
1.1282 |
1.1011 |
1.1281 |
0.0001 |
0.01% |
| 2026-03-23 |
014670 |
银华安盈短债债券D |
1.1011 |
1.1281 |
1.1010 |
1.1280 |
0.0001 |
0.01% |
| 2026-03-20 |
014670 |
银华安盈短债债券D |
1.1010 |
1.1280 |
1.1010 |
1.1280 |
0.0000 |
0.00% |
| 2026-03-19 |
014670 |
银华安盈短债债券D |
1.1010 |
1.1280 |
1.1008 |
1.1278 |
0.0002 |
0.02% |
| 2026-03-18 |
014670 |
银华安盈短债债券D |
1.1008 |
1.1278 |
1.1006 |
1.1276 |
0.0002 |
0.02% |
| 2026-03-17 |
014670 |
银华安盈短债债券D |
1.1006 |
1.1276 |
1.1005 |
1.1275 |
0.0001 |
0.01% |
| 2026-03-16 |
014670 |
银华安盈短债债券D |
1.1005 |
1.1275 |
1.1005 |
1.1275 |
0.0000 |
0.00% |
| 2026-03-13 |
014670 |
银华安盈短债债券D |
1.1005 |
1.1275 |
1.1003 |
1.1273 |
0.0002 |
0.02% |
| 2026-03-12 |
014670 |
银华安盈短债债券D |
1.1003 |
1.1273 |
1.1002 |
1.1272 |
0.0001 |
0.01% |
| 2026-03-11 |
014670 |
银华安盈短债债券D |
1.1002 |
1.1272 |
1.1002 |
1.1272 |
0.0000 |
0.00% |
| 2026-03-10 |
014670 |
银华安盈短债债券D |
1.1002 |
1.1272 |
1.1001 |
1.1271 |
0.0001 |
0.01% |
| 2026-03-09 |
014670 |
银华安盈短债债券D |
1.1001 |
1.1271 |
1.1002 |
1.1272 |
-0.0001 |
-0.01% |
| 2026-03-06 |
014670 |
银华安盈短债债券D |
1.1002 |
1.1272 |
1.1001 |
1.1271 |
0.0001 |
0.01% |
| 2026-03-05 |
014670 |
银华安盈短债债券D |
1.1001 |
1.1271 |
1.1000 |
1.1270 |
0.0001 |
0.01% |
| 2026-03-04 |
014670 |
银华安盈短债债券D |
1.1000 |
1.1270 |
1.0998 |
1.1268 |
0.0002 |
0.02% |
| 2026-03-03 |
014670 |
银华安盈短债债券D |
1.0998 |
1.1268 |
1.0997 |
1.1267 |
0.0001 |
0.01% |
| 2026-03-02 |
014670 |
银华安盈短债债券D |
1.0997 |
1.1267 |
1.0994 |
1.1264 |
0.0003 |
0.03% |
| 2026-02-27 |
014670 |
银华安盈短债债券D |
1.0994 |
1.1264 |
1.0993 |
1.1263 |
0.0001 |
0.01% |
| 2026-02-26 |
014670 |
银华安盈短债债券D |
1.0993 |
1.1263 |
1.0994 |
1.1264 |
-0.0001 |
-0.01% |
| 2026-02-25 |
014670 |
银华安盈短债债券D |
1.0994 |
1.1264 |
1.0995 |
1.1265 |
-0.0001 |
-0.01% |
| 2026-02-24 |
014670 |
银华安盈短债债券D |
1.0995 |
1.1265 |
1.0990 |
1.1260 |
0.0005 |
0.05% |
| 2026-02-13 |
014670 |
银华安盈短债债券D |
1.0990 |
1.1260 |
1.0990 |
1.1260 |
0.0000 |
0.00% |
| 2026-02-12 |
014670 |
银华安盈短债债券D |
1.0990 |
1.1260 |
1.0988 |
1.1258 |
0.0002 |
0.02% |
| 2026-02-11 |
014670 |
银华安盈短债债券D |
1.0988 |
1.1258 |
1.0988 |
1.1258 |
0.0000 |
0.00% |
| 2026-02-10 |
014670 |
银华安盈短债债券D |
1.0988 |
1.1258 |
1.0987 |
1.1257 |
0.0001 |
0.01% |
| 2026-02-09 |
014670 |
银华安盈短债债券D |
1.0987 |
1.1257 |
1.0985 |
1.1255 |
0.0002 |
0.02% |
| 2026-02-06 |
014670 |
银华安盈短债债券D |
1.0985 |
1.1255 |
1.0983 |
1.1253 |
0.0002 |
0.02% |
| 2026-02-05 |
014670 |
银华安盈短债债券D |
1.0983 |
1.1253 |
1.0982 |
1.1252 |
0.0001 |
0.01% |
| 2026-02-04 |
014670 |
银华安盈短债债券D |
1.0982 |
1.1252 |
1.0981 |
1.1251 |
0.0001 |
0.01% |
| 2026-02-03 |
014670 |
银华安盈短债债券D |
1.0981 |
1.1251 |
1.0981 |
1.1251 |
0.0000 |
0.00% |
| 2026-02-02 |
014670 |
银华安盈短债债券D |
1.0981 |
1.1251 |
1.0980 |
1.1250 |
0.0001 |
0.01% |
| 2026-01-30 |
014670 |
银华安盈短债债券D |
1.0980 |
1.1250 |
1.0980 |
1.1250 |
0.0000 |
0.00% |
| 2026-01-29 |
014670 |
银华安盈短债债券D |
1.0980 |
1.1250 |
1.0979 |
1.1249 |
0.0001 |
0.01% |
| 2026-01-28 |
014670 |
银华安盈短债债券D |
1.0979 |
1.1249 |
1.0978 |
1.1248 |
0.0001 |
0.01% |
| 2026-01-27 |
014670 |
银华安盈短债债券D |
1.0978 |
1.1248 |
1.0979 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-01-26 |
014670 |
银华安盈短债债券D |
1.0979 |
1.1249 |
1.0977 |
1.1247 |
0.0002 |
0.02% |
| 2026-01-23 |
014670 |
银华安盈短债债券D |
1.0977 |
1.1247 |
1.0976 |
1.1246 |
0.0001 |
0.01% |
| 2026-01-22 |
014670 |
银华安盈短债债券D |
1.0976 |
1.1246 |
1.0976 |
1.1246 |
0.0000 |
0.00% |
| 2026-01-21 |
014670 |
银华安盈短债债券D |
1.0976 |
1.1246 |
1.0974 |
1.1244 |
0.0002 |
0.02% |
| 2026-01-20 |
014670 |
银华安盈短债债券D |
1.0974 |
1.1244 |
1.0973 |
1.1243 |
0.0001 |
0.01% |
| 2026-01-19 |
014670 |
银华安盈短债债券D |
1.0973 |
1.1243 |
1.0971 |
1.1241 |
0.0002 |
0.02% |
| 2026-01-16 |
014670 |
银华安盈短债债券D |
1.0971 |
1.1241 |
1.0969 |
1.1239 |
0.0002 |
0.02% |
| 2026-01-15 |
014670 |
银华安盈短债债券D |
1.0969 |
1.1239 |
1.0969 |
1.1239 |
0.0000 |
0.00% |
| 2026-01-14 |
014670 |
银华安盈短债债券D |
1.0969 |
1.1239 |
1.0968 |
1.1238 |
0.0001 |
0.01% |
| 2026-01-13 |
014670 |
银华安盈短债债券D |
1.0968 |
1.1238 |
1.0968 |
1.1238 |
0.0000 |
0.00% |
| 2026-01-12 |
014670 |
银华安盈短债债券D |
1.0968 |
1.1238 |
1.0966 |
1.1236 |
0.0002 |
0.02% |
| 2026-01-09 |
014670 |
银华安盈短债债券D |
1.0966 |
1.1236 |
1.0965 |
1.1235 |
0.0001 |
0.01% |
| 2026-01-08 |
014670 |
银华安盈短债债券D |
1.0965 |
1.1235 |
1.0964 |
1.1234 |
0.0001 |
0.01% |
| 2026-01-07 |
014670 |
银华安盈短债债券D |
1.0964 |
1.1234 |
1.0964 |
1.1234 |
0.0000 |
0.00% |
| 2026-01-06 |
014670 |
银华安盈短债债券D |
1.0964 |
1.1234 |
1.0965 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-01-05 |
014670 |
银华安盈短债债券D |
1.0965 |
1.1235 |
1.0963 |
1.1233 |
0.0002 |
0.02% |
| 2025-12-31 |
014670 |
银华安盈短债债券D |
1.0963 |
1.1233 |
1.0961 |
1.1231 |
0.0002 |
0.02% |
| 2025-12-30 |
014670 |
银华安盈短债债券D |
1.0961 |
1.1231 |
1.0961 |
1.1231 |
0.0000 |
0.00% |
| 2025-12-29 |
014670 |
银华安盈短债债券D |
1.0961 |
1.1231 |
1.0961 |
1.1231 |
0.0000 |
0.00% |
| 2025-12-26 |
014670 |
银华安盈短债债券D |
1.0961 |
1.1231 |
1.0960 |
1.1230 |
0.0001 |
0.01% |
| 2025-12-25 |
014670 |
银华安盈短债债券D |
1.0960 |
1.1230 |
1.0960 |
1.1230 |
0.0000 |
0.00% |
| 2025-12-24 |
014670 |
银华安盈短债债券D |
1.0960 |
1.1230 |
1.0960 |
1.1230 |
0.0000 |
0.00% |
| 2025-12-23 |
014670 |
银华安盈短债债券D |
1.0960 |
1.1230 |
1.0959 |
1.1229 |
0.0001 |
0.01% |
| 2025-12-22 |
014670 |
银华安盈短债债券D |
1.0959 |
1.1229 |
1.0958 |
1.1228 |
0.0001 |
0.01% |
| 2025-12-19 |
014670 |
银华安盈短债债券D |
1.0958 |
1.1228 |
1.0955 |
1.1225 |
0.0003 |
0.03% |
| 2025-12-18 |
014670 |
银华安盈短债债券D |
1.0955 |
1.1225 |
1.0953 |
1.1223 |
0.0002 |
0.02% |
| 2025-12-17 |
014670 |
银华安盈短债债券D |
1.0953 |
1.1223 |
1.0951 |
1.1221 |
0.0002 |
0.02% |
| 2025-12-16 |
014670 |
银华安盈短债债券D |
1.0951 |
1.1221 |
1.0951 |
1.1221 |
0.0000 |
0.00% |
| 2025-12-15 |
014670 |
银华安盈短债债券D |
1.0951 |
1.1221 |
1.0951 |
1.1221 |
0.0000 |
0.00% |
| 2025-12-12 |
014670 |
银华安盈短债债券D |
1.0951 |
1.1221 |
1.0951 |
1.1221 |
0.0000 |
0.00% |
| 2025-12-11 |
014670 |
银华安盈短债债券D |
1.0951 |
1.1221 |
1.0949 |
1.1219 |
0.0002 |
0.02% |
| 2025-12-10 |
014670 |
银华安盈短债债券D |
1.0949 |
1.1219 |
1.0948 |
1.1218 |
0.0001 |
0.01% |
| 2025-12-09 |
014670 |
银华安盈短债债券D |
1.0948 |
1.1218 |
1.0947 |
1.1217 |
0.0001 |
0.01% |
| 2025-12-08 |
014670 |
银华安盈短债债券D |
1.0947 |
1.1217 |
1.0946 |
1.1216 |
0.0001 |
0.01% |
| 2025-12-05 |
014670 |
银华安盈短债债券D |
1.0946 |
1.1216 |
1.0945 |
1.1215 |
0.0001 |
0.01% |
| 2025-12-04 |
014670 |
银华安盈短债债券D |
1.0945 |
1.1215 |
1.0947 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014670 |
银华安盈短债债券D |
1.0947 |
1.1217 |
1.0946 |
1.1216 |
0.0001 |
0.01% |
| 2025-12-02 |
014670 |
银华安盈短债债券D |
1.0946 |
1.1216 |
1.0946 |
1.1216 |
0.0000 |
0.00% |
| 2025-12-01 |
014670 |
银华安盈短债债券D |
1.0946 |
1.1216 |
1.0945 |
1.1215 |
0.0001 |
0.01% |
| 2025-11-28 |
014670 |
银华安盈短债债券D |
1.0945 |
1.1215 |
1.0944 |
1.1214 |
0.0001 |
0.01% |
| 2025-11-27 |
014670 |
银华安盈短债债券D |
1.0944 |
1.1214 |
1.0945 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014670 |
银华安盈短债债券D |
1.0945 |
1.1215 |
1.0946 |
1.1216 |
-0.0001 |
-0.01% |
| 2025-11-25 |
014670 |
银华安盈短债债券D |
1.0946 |
1.1216 |
1.0947 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014670 |
银华安盈短债债券D |
1.0947 |
1.1217 |
1.0946 |
1.1216 |
0.0001 |
0.01% |
| 2025-11-21 |
014670 |
银华安盈短债债券D |
1.0946 |
1.1216 |
1.0946 |
1.1216 |
0.0000 |
0.00% |
| 2025-11-20 |
014670 |
银华安盈短债债券D |
1.0946 |
1.1216 |
1.0945 |
1.1215 |
0.0001 |
0.01% |
| 2025-11-19 |
014670 |
银华安盈短债债券D |
1.0945 |
1.1215 |
1.0945 |
1.1215 |
0.0000 |
0.00% |
| 2025-11-18 |
014670 |
银华安盈短债债券D |
1.0945 |
1.1215 |
1.0945 |
1.1215 |
0.0000 |
0.00% |
| 2025-11-17 |
014670 |
银华安盈短债债券D |
1.0945 |
1.1215 |
1.0943 |
1.1213 |
0.0002 |
0.02% |
| 2025-11-14 |
014670 |
银华安盈短债债券D |
1.0943 |
1.1213 |
1.0942 |
1.1212 |
0.0001 |
0.01% |
| 2025-11-13 |
014670 |
银华安盈短债债券D |
1.0942 |
1.1212 |
1.0942 |
1.1212 |
0.0000 |
0.00% |
| 2025-11-12 |
014670 |
银华安盈短债债券D |
1.0942 |
1.1212 |
1.0941 |
1.1211 |
0.0001 |
0.01% |
| 2025-11-11 |
014670 |
银华安盈短债债券D |
1.0941 |
1.1211 |
1.0940 |
1.1210 |
0.0001 |
0.01% |
| 2025-11-10 |
014670 |
银华安盈短债债券D |
1.0940 |
1.1210 |
1.0939 |
1.1209 |
0.0001 |
0.01% |
| 2025-11-07 |
014670 |
银华安盈短债债券D |
1.0939 |
1.1209 |
1.0940 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014670 |
银华安盈短债债券D |
1.0940 |
1.1210 |
1.0941 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-11-05 |
014670 |
银华安盈短债债券D |
1.0941 |
1.1211 |
1.0940 |
1.1210 |
0.0001 |
0.01% |
| 2025-11-04 |
014670 |
银华安盈短债债券D |
1.0940 |
1.1210 |
1.0939 |
1.1209 |
0.0001 |
0.01% |
| 2025-11-03 |
014670 |
银华安盈短债债券D |
1.0939 |
1.1209 |
1.0937 |
1.1207 |
0.0002 |
0.02% |
| 2025-10-31 |
014670 |
银华安盈短债债券D |
1.0937 |
1.1207 |
1.0934 |
1.1204 |
0.0003 |
0.03% |
| 2025-10-30 |
014670 |
银华安盈短债债券D |
1.0934 |
1.1204 |
1.0933 |
1.1203 |
0.0001 |
0.01% |
| 2025-10-29 |
014670 |
银华安盈短债债券D |
1.0933 |
1.1203 |
1.0931 |
1.1201 |
0.0002 |
0.02% |
| 2025-10-28 |
014670 |
银华安盈短债债券D |
1.0931 |
1.1201 |
1.0927 |
1.1197 |
0.0004 |
0.04% |
| 2025-10-27 |
014670 |
银华安盈短债债券D |
1.0927 |
1.1197 |
1.0926 |
1.1196 |
0.0001 |
0.01% |
| 2025-10-24 |
014670 |
银华安盈短债债券D |
1.0926 |
1.1196 |
1.0926 |
1.1196 |
0.0000 |
0.00% |
| 2025-10-23 |
014670 |
银华安盈短债债券D |
1.0926 |
1.1196 |
1.0925 |
1.1195 |
0.0001 |
0.01% |
| 2025-10-22 |
014670 |
银华安盈短债债券D |
1.0925 |
1.1195 |
1.0924 |
1.1194 |
0.0001 |
0.01% |
| 2025-10-21 |
014670 |
银华安盈短债债券D |
1.0924 |
1.1194 |
1.0923 |
1.1193 |
0.0001 |
0.01% |
| 2025-10-20 |
014670 |
银华安盈短债债券D |
1.0923 |
1.1193 |
1.0923 |
1.1193 |
0.0000 |
0.00% |
| 2025-10-17 |
014670 |
银华安盈短债债券D |
1.0923 |
1.1193 |
1.0920 |
1.1190 |
0.0003 |
0.03% |
| 2025-10-16 |
014670 |
银华安盈短债债券D |
1.0920 |
1.1190 |
1.0919 |
1.1189 |
0.0001 |
0.01% |
| 2025-10-15 |
014670 |
银华安盈短债债券D |
1.0919 |
1.1189 |
1.0919 |
1.1189 |
0.0000 |
0.00% |
| 2025-10-14 |
014670 |
银华安盈短债债券D |
1.0919 |
1.1189 |
1.0918 |
1.1188 |
0.0001 |
0.01% |
| 2025-10-13 |
014670 |
银华安盈短债债券D |
1.0918 |
1.1188 |
1.0914 |
1.1184 |
0.0004 |
0.04% |
| 2025-10-10 |
014670 |
银华安盈短债债券D |
1.0914 |
1.1184 |
1.0914 |
1.1184 |
0.0000 |
0.00% |
| 2025-10-09 |
014670 |
银华安盈短债债券D |
1.0914 |
1.1184 |
1.0908 |
1.1178 |
0.0006 |
0.06% |
| 2025-09-30 |
014670 |
银华安盈短债债券D |
1.0908 |
1.1178 |
1.0905 |
1.1175 |
0.0003 |
0.03% |
| 2025-09-29 |
014670 |
银华安盈短债债券D |
1.0905 |
1.1175 |
1.0902 |
1.1172 |
0.0003 |
0.03% |
| 2025-09-26 |
014670 |
银华安盈短债债券D |
1.0902 |
1.1172 |
1.0901 |
1.1171 |
0.0001 |
0.01% |
| 2025-09-25 |
014670 |
银华安盈短债债券D |
1.0901 |
1.1171 |
1.0903 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014670 |
银华安盈短债债券D |
1.0903 |
1.1173 |
1.0906 |
1.1176 |
-0.0003 |
-0.03% |
| 2025-09-23 |
014670 |
银华安盈短债债券D |
1.0906 |
1.1176 |
1.0908 |
1.1178 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014670 |
银华安盈短债债券D |
1.0908 |
1.1178 |
1.0907 |
1.1177 |
0.0001 |
0.01% |
| 2025-09-19 |
014670 |
银华安盈短债债券D |
1.0907 |
1.1177 |
1.0908 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-09-18 |
014670 |
银华安盈短债债券D |
1.0908 |
1.1178 |
1.0908 |
1.1178 |
0.0000 |
0.00% |
