银华安盈短债债券D(014670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0994 |
1.1264 |
| 2 |
2026-02-26 |
1.0993 |
1.1263 |
| 3 |
2026-02-25 |
1.0994 |
1.1264 |
| 4 |
2026-02-24 |
1.0995 |
1.1265 |
| 5 |
2026-02-13 |
1.0990 |
1.1260 |
| 6 |
2026-02-12 |
1.0990 |
1.1260 |
| 7 |
2026-02-11 |
1.0988 |
1.1258 |
| 8 |
2026-02-10 |
1.0988 |
1.1258 |
| 9 |
2026-02-09 |
1.0987 |
1.1257 |
| 10 |
2026-02-06 |
1.0985 |
1.1255 |
| 11 |
2026-02-05 |
1.0983 |
1.1253 |
| 12 |
2026-02-04 |
1.0982 |
1.1252 |
| 13 |
2026-02-03 |
1.0981 |
1.1251 |
| 14 |
2026-02-02 |
1.0981 |
1.1251 |
| 15 |
2026-01-30 |
1.0980 |
1.1250 |
| 16 |
2026-01-29 |
1.0980 |
1.1250 |
| 17 |
2026-01-28 |
1.0979 |
1.1249 |
| 18 |
2026-01-27 |
1.0978 |
1.1248 |
| 19 |
2026-01-26 |
1.0979 |
1.1249 |
| 20 |
2026-01-23 |
1.0977 |
1.1247 |
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