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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
今年以來(lái)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: -
今年以來(lái),銀華安盈短債債券D(014670)基金累計(jì)收益率0.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%