搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近半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: -
近半年,銀華安盈短債債券D(014670)基金累計收益率1.52%
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 當日增長值 當日增長率
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%
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%