银华安颐中短债双月持有期债券C(银华安颐C)基金净值查询(000791)
今天最新净值
1.1104
0.0002 0.0200%
2025-02-10
- 累计净值：1.1254
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：40.1803亿
- 最近资产：44.13亿
- 基金公司：
- 基金经理：李晓彬 王树丽 赵楠楠
近一季银华安颐中短债双月持有期债券C|银华安颐C基金净值查询
近一季,银华安颐中短债双月持有期债券C(000791)基金累计收益率0.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000791 |
银华安颐中短债双月持有期债券C |
1.1104 |
1.1254 |
1.1104 |
1.1254 |
0.0000 |
0.00% |
| 2025-02-07 |
000791 |
银华安颐中短债双月持有期债券C |
1.1104 |
1.1254 |
1.1102 |
1.1252 |
0.0002 |
0.02% |
| 2025-02-06 |
000791 |
银华安颐中短债双月持有期债券C |
1.1102 |
1.1252 |
1.1099 |
1.1249 |
0.0003 |
0.03% |
| 2025-02-05 |
000791 |
银华安颐中短债双月持有期债券C |
1.1099 |
1.1249 |
1.1095 |
1.1245 |
0.0004 |
0.04% |
| 2025-01-27 |
000791 |
银华安颐中短债双月持有期债券C |
1.1095 |
1.1245 |
1.1090 |
1.1240 |
0.0005 |
0.05% |
| 2025-01-22 |
000791 |
银华安颐中短债双月持有期债券C |
1.1094 |
1.1244 |
1.1092 |
1.1242 |
0.0002 |
0.02% |
| 2025-01-14 |
000791 |
银华安颐中短债双月持有期债券C |
1.1099 |
1.1249 |
1.1101 |
1.1251 |
-0.0002 |
-0.02% |
| 2025-01-13 |
000791 |
银华安颐中短债双月持有期债券C |
1.1101 |
1.1251 |
1.1105 |
1.1255 |
-0.0004 |
-0.04% |
| 2025-01-10 |
000791 |
银华安颐中短债双月持有期债券C |
1.1105 |
1.1255 |
1.1107 |
1.1257 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000791 |
银华安颐中短债双月持有期债券C |
1.1107 |
1.1257 |
1.1109 |
1.1259 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
000791 |
银华安颐中短债双月持有期债券C |
1.1109 |
1.1259 |
1.1110 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000791 |
银华安颐中短债双月持有期债券C |
1.1110 |
1.1260 |
1.1113 |
1.1263 |
-0.0003 |
-0.03% |
| 2025-01-06 |
000791 |
银华安颐中短债双月持有期债券C |
1.1113 |
1.1263 |
1.1111 |
1.1261 |
0.0002 |
0.02% |
| 2025-01-03 |
000791 |
银华安颐中短债双月持有期债券C |
1.1111 |
1.1261 |
1.1107 |
1.1257 |
0.0004 |
0.04% |
| 2025-01-02 |
000791 |
银华安颐中短债双月持有期债券C |
1.1107 |
1.1257 |
1.1101 |
1.1251 |
0.0006 |
0.05% |
| 2024-12-31 |
000791 |
银华安颐中短债双月持有期债券C |
1.1101 |
1.1251 |
1.1095 |
1.1245 |
0.0006 |
0.05% |
| 2024-12-26 |
000791 |
银华安颐中短债双月持有期债券C |
1.1089 |
1.1239 |
1.1089 |
1.1239 |
0.0000 |
0.00% |
| 2024-12-25 |
000791 |
银华安颐中短债双月持有期债券C |
1.1089 |
1.1239 |
1.1091 |
1.1241 |
-0.0002 |
-0.02% |
| 2024-12-24 |
000791 |
银华安颐中短债双月持有期债券C |
1.1091 |
1.1241 |
1.1093 |
1.1243 |
-0.0002 |
-0.02% |
| 2024-12-23 |
000791 |
银华安颐中短债双月持有期债券C |
1.1093 |
1.1243 |
1.1090 |
1.1240 |
0.0003 |
0.03% |
| 2024-12-20 |
000791 |
银华安颐中短债双月持有期债券C |
1.1090 |
1.1240 |
1.1086 |
1.1236 |
0.0004 |
0.04% |
| 2024-12-19 |
000791 |
银华安颐中短债双月持有期债券C |
1.1086 |
1.1236 |
1.1083 |
1.1233 |
0.0003 |
0.03% |
| 2024-12-18 |
000791 |
银华安颐中短债双月持有期债券C |
1.1083 |
1.1233 |
1.1086 |
1.1236 |
-0.0003 |
-0.03% |
| 2024-12-17 |
000791 |
银华安颐中短债双月持有期债券C |
1.1086 |
1.1236 |
1.1089 |
1.1239 |
-0.0003 |
-0.03% |
| 2024-12-16 |
000791 |
银华安颐中短债双月持有期债券C |
1.1089 |
1.1239 |
1.1082 |
1.1232 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
000791 |
银华安颐中短债双月持有期债券C |
1.1082 |
1.1232 |
1.1075 |
1.1225 |
0.0007 |
0.06% |
| 2024-12-12 |
000791 |
银华安颐中短债双月持有期债券C |
1.1075 |
1.1225 |
1.1072 |
1.1222 |
0.0003 |
0.03% |
| 2024-12-11 |
000791 |
银华安颐中短债双月持有期债券C |
1.1072 |
1.1222 |
1.1070 |
1.1220 |
0.0002 |
0.02% |
| 2024-12-10 |
000791 |
银华安颐中短债双月持有期债券C |
1.1070 |
1.1220 |
1.1062 |
1.1212 |
0.0008 |
0.07% |
| 2024-12-09 |
000791 |
银华安颐中短债双月持有期债券C |
1.1062 |
1.1212 |
1.1060 |
1.1210 |
0.0002 |
0.02% |
| 2024-12-06 |
000791 |
银华安颐中短债双月持有期债券C |
1.1060 |
1.1210 |
1.1059 |
1.1209 |
0.0001 |
0.01% |
| 2024-12-05 |
000791 |
银华安颐中短债双月持有期债券C |
1.1059 |
1.1209 |
1.1057 |
1.1207 |
0.0002 |
0.02% |
| 2024-12-04 |
000791 |
银华安颐中短债双月持有期债券C |
1.1057 |
1.1207 |
1.1051 |
1.1201 |
0.0006 |
0.05% |
| 2024-12-03 |
000791 |
银华安颐中短债双月持有期债券C |
1.1051 |
1.1201 |
1.1050 |
1.1200 |
0.0001 |
0.01% |
| 2024-12-02 |
000791 |
银华安颐中短债双月持有期债券C |
1.1050 |
1.1200 |
1.1038 |
1.1188 |
0.0012 |
0.11% |
| 2024-11-29 |
000791 |
银华安颐中短债双月持有期债券C |
1.1038 |
1.1188 |
1.1034 |
1.1184 |
0.0004 |
0.04% |
| 2024-11-28 |
000791 |
银华安颐中短债双月持有期债券C |
1.1034 |
1.1184 |
1.1032 |
1.1182 |
0.0002 |
0.02% |
| 2024-11-27 |
000791 |
银华安颐中短债双月持有期债券C |
1.1032 |
1.1182 |
1.1031 |
1.1181 |
0.0001 |
0.01% |
| 2024-11-26 |
000791 |
银华安颐中短债双月持有期债券C |
1.1031 |
1.1181 |
1.1030 |
1.1180 |
0.0001 |
0.01% |
| 2024-11-25 |
000791 |
银华安颐中短债双月持有期债券C |
1.1030 |
1.1180 |
1.1028 |
1.1178 |
0.0002 |
0.02% |
| 2024-11-22 |
000791 |
银华安颐中短债双月持有期债券C |
1.1028 |
1.1178 |
1.1026 |
1.1176 |
0.0002 |
0.02% |
| 2024-11-21 |
000791 |
银华安颐中短债双月持有期债券C |
1.1026 |
1.1176 |
1.1026 |
1.1176 |
0.0000 |
0.00% |
| 2024-11-20 |
000791 |
银华安颐中短债双月持有期债券C |
1.1026 |
1.1176 |
1.1026 |
1.1176 |
0.0000 |
0.00% |
| 2024-11-19 |
000791 |
银华安颐中短债双月持有期债券C |
1.1026 |
1.1176 |
1.1025 |
1.1175 |
0.0001 |
0.01% |
| 2024-11-18 |
000791 |
银华安颐中短债双月持有期债券C |
1.1025 |
1.1175 |
1.1025 |
1.1175 |
0.0000 |
0.00% |
| 2024-11-15 |
000791 |
银华安颐中短债双月持有期债券C |
1.1025 |
1.1175 |
1.1024 |
1.1174 |
0.0001 |
0.01% |
| 2024-11-14 |
000791 |
银华安颐中短债双月持有期债券C |
1.1024 |
1.1174 |
1.1024 |
1.1174 |
0.0000 |
0.00% |
| 2024-11-13 |
000791 |
银华安颐中短债双月持有期债券C |
1.1024 |
1.1174 |
1.1023 |
1.1173 |
0.0001 |
0.01% |
| 2024-11-12 |
000791 |
银华安颐中短债双月持有期债券C |
1.1023 |
1.1173 |
1.1021 |
1.1171 |
0.0002 |
0.02% |
| 2024-11-11 |
000791 |
银华安颐中短债双月持有期债券C |
1.1021 |
1.1171 |
1.1019 |
1.1169 |
0.0002 |
0.02% |
