银华安盈短债债券C(006497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0903 |
1.1883 |
| 2 |
2026-09-04 |
1.0902 |
1.1882 |
| 3 |
2026-09-03 |
1.0901 |
1.1881 |
| 4 |
2026-09-02 |
1.0900 |
1.1880 |
| 5 |
2026-09-01 |
1.0900 |
1.1880 |
| 6 |
2026-08-31 |
1.0898 |
1.1878 |
| 7 |
2026-08-28 |
1.0897 |
1.1877 |
| 8 |
2026-08-27 |
1.0897 |
1.1877 |
| 9 |
2026-08-26 |
1.0898 |
1.1878 |
| 10 |
2026-08-25 |
1.0898 |
1.1878 |
| 11 |
2026-08-24 |
1.0898 |
1.1878 |
| 12 |
2026-08-21 |
1.0896 |
1.1876 |
| 13 |
2026-08-20 |
1.0897 |
1.1877 |
| 14 |
2026-08-19 |
1.0897 |
1.1877 |
| 15 |
2026-08-18 |
1.0897 |
1.1877 |
| 16 |
2026-08-17 |
1.0896 |
1.1876 |
| 17 |
2026-08-14 |
1.0895 |
1.1875 |
| 18 |
2026-08-13 |
1.0894 |
1.1874 |
| 19 |
2026-08-12 |
1.0893 |
1.1873 |
| 20 |
2026-08-11 |
1.0893 |
1.1873 |
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