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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華安盈短債債券D基金凈值查詢(014670)

今天最新凈值 1.0867 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1137
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：8.0762億
  • 最近資產(chǎn)：8.61億
  • 基金公司：
  • 基金經(jīng)理：劉謝冰 闞磊 龔美若
近一年銀華安盈短債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華安盈短債債券D(014670)基金累計收益率2.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014670 銀華安盈短債債券D 1.0868 1.1138 1.0867 1.1137 0.0001 0.01%
2025-05-21 014670 銀華安盈短債債券D 1.0867 1.1137 1.0866 1.1136 0.0001 0.01%
2025-05-20 014670 銀華安盈短債債券D 1.0866 1.1136 1.0864 1.1134 0.0002 0.02%
2025-05-19 014670 銀華安盈短債債券D 1.0864 1.1134 1.0862 1.1132 0.0002 0.02%
2025-05-16 014670 銀華安盈短債債券D 1.0862 1.1132 1.0864 1.1134 -0.0002 -0.02%
2025-05-15 014670 銀華安盈短債債券D 1.0864 1.1134 1.0863 1.1133 0.0001 0.01%
2025-05-14 014670 銀華安盈短債債券D 1.0863 1.1133 1.0863 1.1133 0.0000 0.00%
2025-05-13 014670 銀華安盈短債債券D 1.0863 1.1133 1.0860 1.1130 0.0003 0.03%
2025-05-12 014670 銀華安盈短債債券D 1.0860 1.1130 1.0860 1.1130 0.0000 0.00%
2025-05-09 014670 銀華安盈短債債券D 1.0860 1.1130 1.0856 1.1126 0.0004 0.04%
2025-05-08 014670 銀華安盈短債債券D 1.0856 1.1126 1.0850 1.1120 0.0006 0.06%
2025-05-07 014670 銀華安盈短債債券D 1.0850 1.1120 1.0849 1.1119 0.0001 0.01%
2025-05-06 014670 銀華安盈短債債券D 1.0849 1.1119 1.0847 1.1117 0.0002 0.02%
2025-04-30 014670 銀華安盈短債債券D 1.0847 1.1117 1.0845 1.1115 0.0002 0.02%
2025-04-29 014670 銀華安盈短債債券D 1.0845 1.1115 1.0841 1.1111 0.0004 0.04%
2025-04-28 014670 銀華安盈短債債券D 1.0841 1.1111 1.0839 1.1109 0.0002 0.02%
2025-04-25 014670 銀華安盈短債債券D 1.0839 1.1109 1.0840 1.1110 -0.0001 -0.01%
2025-04-24 014670 銀華安盈短債債券D 1.0840 1.1110 1.0839 1.1109 0.0001 0.01%
2025-04-23 014670 銀華安盈短債債券D 1.0839 1.1109 1.0841 1.1111 -0.0002 -0.02%
2025-04-22 014670 銀華安盈短債債券D 1.0841 1.1111 1.0840 1.1110 0.0001 0.01%
2025-04-21 014670 銀華安盈短債債券D 1.0840 1.1110 1.0840 1.1110 0.0000 0.00%
2025-04-18 014670 銀華安盈短債債券D 1.0840 1.1110 1.0840 1.1110 0.0000 0.00%
2025-04-17 014670 銀華安盈短債債券D 1.0840 1.1110 1.0839 1.1109 0.0001 0.01%
2025-04-16 014670 銀華安盈短債債券D 1.0839 1.1109 1.0839 1.1109 0.0000 0.00%
2025-04-15 014670 銀華安盈短債債券D 1.0839 1.1109 1.0839 1.1109 0.0000 0.00%
2025-04-14 014670 銀華安盈短債債券D 1.0839 1.1109 1.0838 1.1108 0.0001 0.01%
2025-04-11 014670 銀華安盈短債債券D 1.0838 1.1108 1.0837 1.1107 0.0001 0.01%
2025-04-10 014670 銀華安盈短債債券D 1.0837 1.1107 1.0836 1.1106 0.0001 0.01%
2025-04-09 014670 銀華安盈短債債券D 1.0836 1.1106 1.0836 1.1106 0.0000 0.00%
2025-04-08 014670 銀華安盈短債債券D 1.0836 1.1106 1.0840 1.1110 -0.0004 -0.04%
2025-04-07 014670 銀華安盈短債債券D 1.0840 1.1110 1.0827 1.1097 0.0013 0.12%
2025-04-03 014670 銀華安盈短債債券D 1.0827 1.1097 1.0811 1.1081 0.0016 0.15%
2025-04-02 014670 銀華安盈短債債券D 1.0811 1.1081 1.0807 1.1077 0.0004 0.04%
2025-04-01 014670 銀華安盈短債債券D 1.0807 1.1077 1.0807 1.1077 0.0000 0.00%
2025-03-31 014670 銀華安盈短債債券D 1.0807 1.1077 1.0805 1.1075 0.0002 0.02%
2025-03-28 014670 銀華安盈短債債券D 1.0805 1.1075 1.0803 1.1073 0.0002 0.02%
2025-03-27 014670 銀華安盈短債債券D 1.0803 1.1073 1.0803 1.1073 0.0000 0.00%
2025-03-26 014670 銀華安盈短債債券D 1.0803 1.1073 1.0800 1.1070 0.0003 0.03%
2025-03-25 014670 銀華安盈短債債券D 1.0800 1.1070 1.0796 1.1066 0.0004 0.04%
2025-03-24 014670 銀華安盈短債債券D 1.0796 1.1066 1.0792 1.1062 0.0004 0.04%
2025-03-21 014670 銀華安盈短債債券D 1.0792 1.1062 1.0789 1.1059 0.0003 0.03%
2025-03-20 014670 銀華安盈短債債券D 1.0789 1.1059 1.0783 1.1053 0.0006 0.06%
2025-03-19 014670 銀華安盈短債債券D 1.0783 1.1053 1.0780 1.1050 0.0003 0.03%
2025-03-18 014670 銀華安盈短債債券D 1.0780 1.1050 1.0778 1.1048 0.0002 0.02%
2025-03-17 014670 銀華安盈短債債券D 1.0778 1.1048 1.0780 1.1050 -0.0002 -0.02%
2025-03-14 014670 銀華安盈短債債券D 1.0780 1.1050 1.0778 1.1048 0.0002 0.02%
2025-03-13 014670 銀華安盈短債債券D 1.0778 1.1048 1.0772 1.1042 0.0006 0.06%
2025-03-12 014670 銀華安盈短債債券D 1.0772 1.1042 1.0769 1.1039 0.0003 0.03%
2025-03-11 014670 銀華安盈短債債券D 1.0769 1.1039 1.0773 1.1043 -0.0004 -0.04%
2025-03-10 014670 銀華安盈短債債券D 1.0773 1.1043 1.0773 1.1043 0.0000 0.00%
2025-03-07 014670 銀華安盈短債債券D 1.0773 1.1043 1.0779 1.1049 -0.0006 -0.06%
2025-03-06 014670 銀華安盈短債債券D 1.0779 1.1049 1.0781 1.1051 -0.0002 -0.02%
2025-03-05 014670 銀華安盈短債債券D 1.0781 1.1051 1.0779 1.1049 0.0002 0.02%
2025-03-04 014670 銀華安盈短債債券D 1.0779 1.1049 1.0776 1.1046 0.0003 0.03%
2025-03-03 014670 銀華安盈短債債券D 1.0776 1.1046 1.0771 1.1041 0.0005 0.05%
2025-02-28 014670 銀華安盈短債債券D 1.0771 1.1041 1.0770 1.1040 0.0001 0.01%
2025-02-27 014670 銀華安盈短債債券D 1.0770 1.1040 1.0773 1.1043 -0.0003 -0.03%
2025-02-26 014670 銀華安盈短債債券D 1.0773 1.1043 1.0772 1.1042 0.0001 0.01%
2025-02-25 014670 銀華安盈短債債券D 1.0772 1.1042 1.0773 1.1043 -0.0001 -0.01%
2025-02-24 014670 銀華安盈短債債券D 1.0773 1.1043 1.0778 1.1048 -0.0005 -0.05%
2025-02-21 014670 銀華安盈短債債券D 1.0778 1.1048 1.0782 1.1052 -0.0004 -0.04%
2025-02-20 014670 銀華安盈短債債券D 1.0782 1.1052 1.0786 1.1056 -0.0004 -0.04%
2025-02-19 014670 銀華安盈短債債券D 1.0786 1.1056 1.0784 1.1054 0.0002 0.02%
2025-02-18 014670 銀華安盈短債債券D 1.0784 1.1054 1.0788 1.1058 -0.0004 -0.04%
2025-02-17 014670 銀華安盈短債債券D 1.0788 1.1058 1.0792 1.1062 -0.0004 -0.04%
2025-02-14 014670 銀華安盈短債債券D 1.0792 1.1062 1.0796 1.1066 -0.0004 -0.04%
2025-02-13 014670 銀華安盈短債債券D 1.0796 1.1066 1.0797 1.1067 -0.0001 -0.01%
2025-02-12 014670 銀華安盈短債債券D 1.0797 1.1067 1.0797 1.1067 0.0000 0.00%
2025-02-11 014670 銀華安盈短債債券D 1.0797 1.1067 1.0798 1.1068 -0.0001 -0.01%
2025-02-10 014670 銀華安盈短債債券D 1.0798 1.1068 1.0801 1.1071 -0.0003 -0.03%
2025-02-07 014670 銀華安盈短債債券D 1.0801 1.1071 1.0799 1.1069 0.0002 0.02%
2025-02-06 014670 銀華安盈短債債券D 1.0799 1.1069 1.0793 1.1063 0.0006 0.06%
2025-02-05 014670 銀華安盈短債債券D 1.0793 1.1063 1.0789 1.1059 0.0004 0.04%
2025-01-27 014670 銀華安盈短債債券D 1.0789 1.1059 1.0781 1.1051 0.0008 0.07%
2025-01-22 014670 銀華安盈短債債券D 1.0786 1.1056 1.0784 1.1054 0.0002 0.02%
2025-01-14 014670 銀華安盈短債債券D 1.0790 1.1060 1.0792 1.1062 -0.0002 -0.02%
2025-01-13 014670 銀華安盈短債債券D 1.0792 1.1062 1.0795 1.1065 -0.0003 -0.03%
2025-01-10 014670 銀華安盈短債債券D 1.0795 1.1065 1.0797 1.1067 -0.0002 -0.02%
2025-01-09 014670 銀華安盈短債債券D 1.0797 1.1067 1.0800 1.1070 -0.0003 -0.03%
2025-01-08 014670 銀華安盈短債債券D 1.0800 1.1070 1.0801 1.1071 -0.0001 -0.01%
2025-01-07 014670 銀華安盈短債債券D 1.0801 1.1071 1.0802 1.1072 -0.0001 -0.01%
2025-01-06 014670 銀華安盈短債債券D 1.0802 1.1072 1.0801 1.1071 0.0001 0.01%
2025-01-03 014670 銀華安盈短債債券D 1.0801 1.1071 1.0798 1.1068 0.0003 0.03%
2025-01-02 014670 銀華安盈短債債券D 1.0798 1.1068 1.0792 1.1062 0.0006 0.06%
2024-12-31 014670 銀華安盈短債債券D 1.0792 1.1062 1.0786 1.1056 0.0006 0.06%
2024-12-26 014670 銀華安盈短債債券D 1.0778 1.1048 1.0777 1.1047 0.0001 0.01%
2024-12-25 014670 銀華安盈短債債券D 1.0777 1.1047 1.0779 1.1049 -0.0002 -0.02%
2024-12-24 014670 銀華安盈短債債券D 1.0779 1.1049 1.0780 1.1050 -0.0001 -0.01%
2024-12-23 014670 銀華安盈短債債券D 1.0780 1.1050 1.0776 1.1046 0.0004 0.04%
2024-12-20 014670 銀華安盈短債債券D 1.0776 1.1046 1.0770 1.1040 0.0006 0.06%
2024-12-19 014670 銀華安盈短債債券D 1.0770 1.1040 1.0770 1.1040 0.0000 0.00%
2024-12-18 014670 銀華安盈短債債券D 1.0770 1.1040 1.0773 1.1043 -0.0003 -0.03%
2024-12-17 014670 銀華安盈短債債券D 1.0773 1.1043 1.0775 1.1045 -0.0002 -0.02%
2024-12-16 014670 銀華安盈短債債券D 1.0775 1.1045 1.0768 1.1038 0.0007 0.07%
2024-12-13 014670 銀華安盈短債債券D 1.0768 1.1038 1.0761 1.1031 0.0007 0.07%
2024-12-12 014670 銀華安盈短債債券D 1.0761 1.1031 1.0760 1.1030 0.0001 0.01%
2024-12-11 014670 銀華安盈短債債券D 1.0760 1.1030 1.0760 1.1030 0.0000 0.00%
2024-12-10 014670 銀華安盈短債債券D 1.0760 1.1030 1.0748 1.1018 0.0012 0.11%
2024-12-09 014670 銀華安盈短債債券D 1.0748 1.1018 1.0745 1.1015 0.0003 0.03%
2024-12-06 014670 銀華安盈短債債券D 1.0745 1.1015 1.0745 1.1015 0.0000 0.00%
2024-12-05 014670 銀華安盈短債債券D 1.0745 1.1015 1.0743 1.1013 0.0002 0.02%
2024-12-04 014670 銀華安盈短債債券D 1.0743 1.1013 1.0737 1.1007 0.0006 0.06%
2024-12-03 014670 銀華安盈短債債券D 1.0737 1.1007 1.0735 1.1005 0.0002 0.02%
2024-12-02 014670 銀華安盈短債債券D 1.0735 1.1005 1.0723 1.0993 0.0012 0.11%
2024-11-29 014670 銀華安盈短債債券D 1.0723 1.0993 1.0718 1.0988 0.0005 0.05%
2024-11-28 014670 銀華安盈短債債券D 1.0718 1.0988 1.0715 1.0985 0.0003 0.03%
2024-11-27 014670 銀華安盈短債債券D 1.0715 1.0985 1.0714 1.0984 0.0001 0.01%
2024-11-26 014670 銀華安盈短債債券D 1.0714 1.0984 1.0712 1.0982 0.0002 0.02%
2024-11-25 014670 銀華安盈短債債券D 1.0712 1.0982 1.0708 1.0978 0.0004 0.04%
2024-11-22 014670 銀華安盈短債債券D 1.0708 1.0978 1.0707 1.0977 0.0001 0.01%
2024-11-21 014670 銀華安盈短債債券D 1.0707 1.0977 1.0705 1.0975 0.0002 0.02%
2024-11-20 014670 銀華安盈短債債券D 1.0705 1.0975 1.0704 1.0974 0.0001 0.01%
2024-11-19 014670 銀華安盈短債債券D 1.0704 1.0974 1.0703 1.0973 0.0001 0.01%
2024-11-18 014670 銀華安盈短債債券D 1.0703 1.0973 1.0704 1.0974 -0.0001 -0.01%
2024-11-15 014670 銀華安盈短債債券D 1.0704 1.0974 1.0703 1.0973 0.0001 0.01%
2024-11-14 014670 銀華安盈短債債券D 1.0703 1.0973 1.0702 1.0972 0.0001 0.01%
2024-11-13 014670 銀華安盈短債債券D 1.0702 1.0972 1.0704 1.0974 -0.0002 -0.02%
2024-11-12 014670 銀華安盈短債債券D 1.0704 1.0974 1.0700 1.0970 0.0004 0.04%
2024-11-11 014670 銀華安盈短債債券D 1.0700 1.0970 1.0697 1.0967 0.0003 0.03%
2024-11-08 014670 銀華安盈短債債券D 1.0697 1.0967 1.0696 1.0966 0.0001 0.01%
2024-11-07 014670 銀華安盈短債債券D 1.0696 1.0966 1.0693 1.0963 0.0003 0.03%
2024-11-06 014670 銀華安盈短債債券D 1.0693 1.0963 1.0692 1.0962 0.0001 0.01%
2024-11-05 014670 銀華安盈短債債券D 1.0692 1.0962 1.0690 1.0960 0.0002 0.02%
2024-11-04 014670 銀華安盈短債債券D 1.0690 1.0960 1.0688 1.0958 0.0002 0.02%
2024-11-01 014670 銀華安盈短債債券D 1.0688 1.0958 1.0684 1.0954 0.0004 0.04%
2024-10-31 014670 銀華安盈短債債券D 1.0684 1.0954 1.0681 1.0951 0.0003 0.03%
2024-10-30 014670 銀華安盈短債債券D 1.0681 1.0951 1.0681 1.0951 0.0000 0.00%
2024-10-29 014670 銀華安盈短債債券D 1.0681 1.0951 1.0680 1.0950 0.0001 0.01%
2024-10-28 014670 銀華安盈短債債券D 1.0680 1.0950 1.0680 1.0950 0.0000 0.00%
2024-10-25 014670 銀華安盈短債債券D 1.0680 1.0950 1.0680 1.0950 0.0000 0.00%
2024-10-24 014670 銀華安盈短債債券D 1.0680 1.0950 1.0680 1.0950 0.0000 0.00%
2024-10-23 014670 銀華安盈短債債券D 1.0680 1.0950 1.0685 1.0955 -0.0005 -0.05%
2024-10-22 014670 銀華安盈短債債券D 1.0685 1.0955 1.0688 1.0958 -0.0003 -0.03%
2024-10-21 014670 銀華安盈短債債券D 1.0688 1.0958 1.0688 1.0958 0.0000 0.00%
2024-10-18 014670 銀華安盈短債債券D 1.0688 1.0958 1.0688 1.0958 0.0000 0.00%
2024-10-17 014670 銀華安盈短債債券D 1.0688 1.0958 1.0685 1.0955 0.0003 0.03%
2024-10-16 014670 銀華安盈短債債券D 1.0685 1.0955 1.0685 1.0955 0.0000 0.00%
2024-10-15 014670 銀華安盈短債債券D 1.0685 1.0955 1.0680 1.0950 0.0005 0.05%
2024-10-14 014670 銀華安盈短債債券D 1.0680 1.0950 1.0670 1.0940 0.0010 0.09%
2024-10-11 014670 銀華安盈短債債券D 1.0670 1.0940 1.0658 1.0928 0.0012 0.11%
2024-10-10 014670 銀華安盈短債債券D 1.0658 1.0928 1.0648 1.0918 0.0010 0.09%
2024-10-09 014670 銀華安盈短債債券D 1.0648 1.0918 1.0657 1.0927 -0.0009 -0.08%
2024-10-08 014670 銀華安盈短債債券D 1.0657 1.0927 1.0661 1.0931 -0.0004 -0.04%
2024-09-30 014670 銀華安盈短債債券D 1.0661 1.0931 1.0674 1.0944 -0.0013 -0.12%
2024-09-27 014670 銀華安盈短債債券D 1.0674 1.0944 1.0687 1.0957 -0.0013 -0.12%
2024-09-26 014670 銀華安盈短債債券D 1.0687 1.0957 1.0688 1.0958 -0.0001 -0.01%
2024-09-25 014670 銀華安盈短債債券D 1.0688 1.0958 1.0684 1.0954 0.0004 0.04%
2024-09-24 014670 銀華安盈短債債券D 1.0684 1.0954 1.0684 1.0954 0.0000 0.00%
2024-09-23 014670 銀華安盈短債債券D 1.0684 1.0954 1.0683 1.0953 0.0001 0.01%
2024-09-20 014670 銀華安盈短債債券D 1.0683 1.0953 1.0684 1.0954 -0.0001 -0.01%
2024-09-19 014670 銀華安盈短債債券D 1.0684 1.0954 1.0684 1.0954 0.0000 0.00%
2024-09-18 014670 銀華安盈短債債券D 1.0684 1.0954 1.0679 1.0949 0.0005 0.05%
2024-09-13 014670 銀華安盈短債債券D 1.0679 1.0949 1.0676 1.0946 0.0003 0.03%
2024-09-12 014670 銀華安盈短債債券D 1.0676 1.0946 1.0675 1.0945 0.0001 0.01%
2024-09-11 014670 銀華安盈短債債券D 1.0675 1.0945 1.0673 1.0943 0.0002 0.02%
2024-09-10 014670 銀華安盈短債債券D 1.0673 1.0943 1.0672 1.0942 0.0001 0.01%
2024-09-09 014670 銀華安盈短債債券D 1.0672 1.0942 1.0670 1.0940 0.0002 0.02%
2024-09-06 014670 銀華安盈短債債券D 1.0670 1.0940 1.0670 1.0940 0.0000 0.00%
2024-09-05 014670 銀華安盈短債債券D 1.0670 1.0940 1.0669 1.0939 0.0001 0.01%
2024-09-04 014670 銀華安盈短債債券D 1.0669 1.0939 1.0666 1.0936 0.0003 0.03%
2024-09-03 014670 銀華安盈短債債券D 1.0666 1.0936 1.0665 1.0935 0.0001 0.01%
2024-09-02 014670 銀華安盈短債債券D 1.0665 1.0935 1.0660 1.0930 0.0005 0.05%
2024-08-30 014670 銀華安盈短債債券D 1.0660 1.0930 1.0659 1.0929 0.0001 0.01%
2024-08-29 014670 銀華安盈短債債券D 1.0659 1.0929 1.0658 1.0928 0.0001 0.01%
2024-08-28 014670 銀華安盈短債債券D 1.0658 1.0928 1.0655 1.0925 0.0003 0.03%
2024-08-27 014670 銀華安盈短債債券D 1.0655 1.0925 1.0661 1.0931 -0.0006 -0.06%
2024-08-26 014670 銀華安盈短債債券D 1.0661 1.0931 1.0664 1.0934 -0.0003 -0.03%
2024-08-23 014670 銀華安盈短債債券D 1.0664 1.0934 1.0664 1.0934 0.0000 0.00%
2024-08-22 014670 銀華安盈短債債券D 1.0664 1.0934 1.0663 1.0933 0.0001 0.01%
2024-08-21 014670 銀華安盈短債債券D 1.0663 1.0933 1.0665 1.0935 -0.0002 -0.02%
2024-08-20 014670 銀華安盈短債債券D 1.0665 1.0935 1.0665 1.0935 0.0000 0.00%
2024-08-19 014670 銀華安盈短債債券D 1.0665 1.0935 1.0661 1.0931 0.0004 0.04%
2024-08-16 014670 銀華安盈短債債券D 1.0661 1.0931 1.0661 1.0931 0.0000 0.00%
2024-08-15 014670 銀華安盈短債債券D 1.0661 1.0931 1.0663 1.0933 -0.0002 -0.02%
2024-08-14 014670 銀華安盈短債債券D 1.0663 1.0933 1.0658 1.0928 0.0005 0.05%
2024-08-13 014670 銀華安盈短債債券D 1.0658 1.0928 1.0652 1.0922 0.0006 0.06%
2024-08-12 014670 銀華安盈短債債券D 1.0652 1.0922 1.0663 1.0933 -0.0011 -0.10%
2024-08-09 014670 銀華安盈短債債券D 1.0663 1.0933 1.0667 1.0937 -0.0004 -0.04%
2024-08-08 014670 銀華安盈短債債券D 1.0667 1.0937 1.0673 1.0943 -0.0006 -0.06%
2024-08-07 014670 銀華安盈短債債券D 1.0673 1.0943 1.0671 1.0941 0.0002 0.02%
2024-08-06 014670 銀華安盈短債債券D 1.0671 1.0941 1.0671 1.0941 0.0000 0.00%
2024-08-05 014670 銀華安盈短債債券D 1.0671 1.0941 1.0669 1.0939 0.0002 0.02%
2024-08-02 014670 銀華安盈短債債券D 1.0669 1.0939 1.0666 1.0936 0.0003 0.03%
2024-07-31 014670 銀華安盈短債債券D 1.0663 1.0933 1.0661 1.0931 0.0002 0.02%
2024-07-30 014670 銀華安盈短債債券D 1.0661 1.0931 1.0661 1.0931 0.0000 0.00%
2024-07-29 014670 銀華安盈短債債券D 1.0661 1.0931 1.0655 1.0925 0.0006 0.06%
2024-07-26 014670 銀華安盈短債債券D 1.0655 1.0925 1.0652 1.0922 0.0003 0.03%
2024-07-25 014670 銀華安盈短債債券D 1.0652 1.0922 1.0649 1.0919 0.0003 0.03%
2024-07-24 014670 銀華安盈短債債券D 1.0649 1.0919 1.0648 1.0918 0.0001 0.01%
2024-07-23 014670 銀華安盈短債債券D 1.0648 1.0918 1.0642 1.0912 0.0006 0.06%
2024-07-22 014670 銀華安盈短債債券D 1.0642 1.0912 1.0637 1.0907 0.0005 0.05%
2024-07-19 014670 銀華安盈短債債券D 1.0637 1.0907 1.0636 1.0906 0.0001 0.01%
2024-07-18 014670 銀華安盈短債債券D 1.0636 1.0906 1.0637 1.0907 -0.0001 -0.01%
2024-07-17 014670 銀華安盈短債債券D 1.0637 1.0907 1.0636 1.0906 0.0001 0.01%
2024-07-16 014670 銀華安盈短債債券D 1.0636 1.0906 1.0634 1.0904 0.0002 0.02%
2024-07-15 014670 銀華安盈短債債券D 1.0634 1.0904 1.0631 1.0901 0.0003 0.03%
2024-07-12 014670 銀華安盈短債債券D 1.0631 1.0901 1.0630 1.0900 0.0001 0.01%
2024-07-11 014670 銀華安盈短債債券D 1.0630 1.0900 1.0629 1.0899 0.0001 0.01%
2024-07-10 014670 銀華安盈短債債券D 1.0629 1.0899 1.0629 1.0899 0.0000 0.00%
2024-07-09 014670 銀華安盈短債債券D 1.0629 1.0899 1.0628 1.0898 0.0001 0.01%
2024-07-08 014670 銀華安盈短債債券D 1.0628 1.0898 1.0631 1.0901 -0.0003 -0.03%
2024-07-05 014670 銀華安盈短債債券D 1.0631 1.0901 1.0632 1.0902 -0.0001 -0.01%
2024-07-04 014670 銀華安盈短債債券D 1.0632 1.0902 1.0631 1.0901 0.0001 0.01%
2024-07-03 014670 銀華安盈短債債券D 1.0631 1.0901 1.0629 1.0899 0.0002 0.02%
2024-07-02 014670 銀華安盈短債債券D 1.0629 1.0899 1.0627 1.0897 0.0002 0.02%
2024-07-01 014670 銀華安盈短債債券D 1.0627 1.0897 1.0627 1.0897 0.0000 0.00%
2024-06-28 014670 銀華安盈短債債券D 1.0627 1.0897 1.0625 1.0895 0.0002 0.02%
2024-06-27 014670 銀華安盈短債債券D 1.0625 1.0895 1.0623 1.0893 0.0002 0.02%
2024-06-26 014670 銀華安盈短債債券D 1.0623 1.0893 1.0622 1.0892 0.0001 0.01%
2024-06-25 014670 銀華安盈短債債券D 1.0622 1.0892 1.0620 1.0890 0.0002 0.02%
2024-06-24 014670 銀華安盈短債債券D 1.0620 1.0890 1.0618 1.0888 0.0002 0.02%
2024-06-21 014670 銀華安盈短債債券D 1.0618 1.0888 1.0620 1.0890 -0.0002 -0.02%
2024-06-20 014670 銀華安盈短債債券D 1.0620 1.0890 1.0619 1.0889 0.0001 0.01%
2024-06-19 014670 銀華安盈短債債券D 1.0619 1.0889 1.0615 1.0885 0.0004 0.04%
2024-06-18 014670 銀華安盈短債債券D 1.0615 1.0885 1.0612 1.0882 0.0003 0.03%
2024-06-17 014670 銀華安盈短債債券D 1.0612 1.0882 1.0610 1.0880 0.0002 0.02%
2024-06-14 014670 銀華安盈短債債券D 1.0610 1.0880 1.0608 1.0878 0.0002 0.02%
2024-06-13 014670 銀華安盈短債債券D 1.0608 1.0878 1.0607 1.0877 0.0001 0.01%
2024-06-12 014670 銀華安盈短債債券D 1.0607 1.0877 1.0606 1.0876 0.0001 0.01%
2024-06-11 014670 銀華安盈短債債券D 1.0606 1.0876 1.0600 1.0870 0.0006 0.06%
2024-06-07 014670 銀華安盈短債債券D 1.0600 1.0870 1.0598 1.0868 0.0002 0.02%
2024-06-06 014670 銀華安盈短債債券D 1.0598 1.0868 1.0597 1.0867 0.0001 0.01%
2024-06-05 014670 銀華安盈短債債券D 1.0597 1.0867 1.0594 1.0864 0.0003 0.03%
2024-06-04 014670 銀華安盈短債債券D 1.0594 1.0864 1.0594 1.0864 0.0000 0.00%
2024-06-03 014670 銀華安盈短債債券D 1.0594 1.0864 1.0591 1.0861 0.0003 0.03%
2024-05-31 014670 銀華安盈短債債券D 1.0591 1.0861 1.0591 1.0861 0.0000 0.00%
2024-05-30 014670 銀華安盈短債債券D 1.0591 1.0861 1.0590 1.0860 0.0001 0.01%
2024-05-29 014670 銀華安盈短債債券D 1.0590 1.0860 1.0586 1.0856 0.0004 0.04%
2024-05-28 014670 銀華安盈短債債券D 1.0586 1.0856 1.0581 1.0851 0.0005 0.05%
2024-05-27 014670 銀華安盈短債債券D 1.0581 1.0851 1.0580 1.0850 0.0001 0.01%
2024-05-24 014670 銀華安盈短債債券D 1.0580 1.0850 1.0580 1.0850 0.0000 0.00%
2024-05-23 014670 銀華安盈短債債券D 1.0580 1.0850 1.0577 1.0847 0.0003 0.03%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券E 1.1091 0.04%
大成穩(wěn)安60天滾動持有債券A 1.1133 0.03%
大成穩(wěn)安60天滾動持有債券C 1.1055 0.03%
博時歲歲增利一年持有期債券A 1.2494 0.02%
長安泓灃中短債債券A 1.1417 0.02%
南華瑞恒中短債債券A 1.0741 0.02%
南華瑞恒中短債債券C 1.0660 0.02%
華寶中短債債券A 1.1976 0.02%
東興興財短債債券A 1.1079 0.02%
大成景悅中短債C 1.1442 0.02%