银华安盈短债债券A基金净值查询(006496)
今天最新净值
1.0790
0.0008 0.0700%
2025-01-27
- 累计净值：1.1770
- 成立日期：2018-12-07
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.0754亿
- 最近资产：5.10亿元
- 基金公司：银华基金
- 基金经理：刘谢冰 阚磊 赵楠楠 龚美若
近一季,银华安盈短债债券A(006496)基金累计收益率1.02%
| 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 |
| 2025-01-27 |
006496 |
银华安盈短债债券A |
1.0790 |
1.1770 |
1.0782 |
1.1762 |
0.0008 |
0.07% |
| 2025-01-22 |
006496 |
银华安盈短债债券A |
1.0787 |
1.1767 |
1.0785 |
1.1765 |
0.0002 |
0.02% |
| 2025-01-14 |
006496 |
银华安盈短债债券A |
1.0792 |
1.1772 |
1.0793 |
1.1773 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006496 |
银华安盈短债债券A |
1.0793 |
1.1773 |
1.0796 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006496 |
银华安盈短债债券A |
1.0796 |
1.1776 |
1.0798 |
1.1778 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006496 |
银华安盈短债债券A |
1.0798 |
1.1778 |
1.0801 |
1.1781 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006496 |
银华安盈短债债券A |
1.0801 |
1.1781 |
1.0802 |
1.1782 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006496 |
银华安盈短债债券A |
1.0802 |
1.1782 |
1.0803 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006496 |
银华安盈短债债券A |
1.0803 |
1.1783 |
1.0802 |
1.1782 |
0.0001 |
0.01% |
| 2025-01-03 |
006496 |
银华安盈短债债券A |
1.0802 |
1.1782 |
1.0799 |
1.1779 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
006496 |
银华安盈短债债券A |
1.0799 |
1.1779 |
1.0793 |
1.1773 |
0.0006 |
0.06% |
| 2024-12-31 |
006496 |
银华安盈短债债券A |
1.0793 |
1.1773 |
1.0787 |
1.1767 |
0.0006 |
0.06% |
| 2024-12-26 |
006496 |
银华安盈短债债券A |
1.0779 |
1.1759 |
1.0779 |
1.1759 |
0.0000 |
0.00% |
| 2024-12-25 |
006496 |
银华安盈短债债券A |
1.0779 |
1.1759 |
1.0781 |
1.1761 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006496 |
银华安盈短债债券A |
1.0781 |
1.1761 |
1.0781 |
1.1761 |
0.0000 |
0.00% |
| 2024-12-23 |
006496 |
银华安盈短债债券A |
1.0781 |
1.1761 |
1.0777 |
1.1757 |
0.0004 |
0.04% |
| 2024-12-20 |
006496 |
银华安盈短债债券A |
1.0777 |
1.1757 |
1.0771 |
1.1751 |
0.0006 |
0.06% |
| 2024-12-19 |
006496 |
银华安盈短债债券A |
1.0771 |
1.1751 |
1.0772 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006496 |
银华安盈短债债券A |
1.0772 |
1.1752 |
1.0774 |
1.1754 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006496 |
银华安盈短债债券A |
1.0774 |
1.1754 |
1.0776 |
1.1756 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006496 |
银华安盈短债债券A |
1.0776 |
1.1756 |
1.0770 |
1.1750 |
0.0006 |
0.06% |
| 2024-12-13 |
006496 |
银华安盈短债债券A |
1.0770 |
1.1750 |
1.0762 |
1.1742 |
0.0008 |
0.07% |
| 2024-12-12 |
006496 |
银华安盈短债债券A |
1.0762 |
1.1742 |
1.0761 |
1.1741 |
0.0001 |
0.01% |
| 2024-12-11 |
006496 |
银华安盈短债债券A |
1.0761 |
1.1741 |
1.0761 |
1.1741 |
0.0000 |
0.00% |
| 2024-12-10 |
006496 |
银华安盈短债债券A |
1.0761 |
1.1741 |
1.0749 |
1.1729 |
0.0012 |
0.11% |
|
|
| 2024-12-09 |
006496 |
银华安盈短债债券A |
1.0749 |
1.1729 |
1.0746 |
1.1726 |
0.0003 |
0.03% |
| 2024-12-06 |
006496 |
银华安盈短债债券A |
1.0746 |
1.1726 |
1.0746 |
1.1726 |
0.0000 |
0.00% |
| 2024-12-05 |
006496 |
银华安盈短债债券A |
1.0746 |
1.1726 |
1.0744 |
1.1724 |
0.0002 |
0.02% |
| 2024-12-04 |
006496 |
银华安盈短债债券A |
1.0744 |
1.1724 |
1.0738 |
1.1718 |
0.0006 |
0.06% |
| 2024-12-03 |
006496 |
银华安盈短债债券A |
1.0738 |
1.1718 |
1.0737 |
1.1717 |
0.0001 |
0.01% |
| 2024-12-02 |
006496 |
银华安盈短债债券A |
1.0737 |
1.1717 |
1.0724 |
1.1704 |
0.0013 |
0.12% |
| 2024-11-29 |
006496 |
银华安盈短债债券A |
1.0724 |
1.1704 |
1.0719 |
1.1699 |
0.0005 |
0.05% |
| 2024-11-28 |
006496 |
银华安盈短债债券A |
1.0719 |
1.1699 |
1.0716 |
1.1696 |
0.0003 |
0.03% |
| 2024-11-27 |
006496 |
银华安盈短债债券A |
1.0716 |
1.1696 |
1.0715 |
1.1695 |
0.0001 |
0.01% |
| 2024-11-26 |
006496 |
银华安盈短债债券A |
1.0715 |
1.1695 |
1.0713 |
1.1693 |
0.0002 |
0.02% |
| 2024-11-25 |
006496 |
银华安盈短债债券A |
1.0713 |
1.1693 |
1.0709 |
1.1689 |
0.0004 |
0.04% |
| 2024-11-22 |
006496 |
银华安盈短债债券A |
1.0709 |
1.1689 |
1.0708 |
1.1688 |
0.0001 |
0.01% |
| 2024-11-21 |
006496 |
银华安盈短债债券A |
1.0708 |
1.1688 |
1.0706 |
1.1686 |
0.0002 |
0.02% |
| 2024-11-20 |
006496 |
银华安盈短债债券A |
1.0706 |
1.1686 |
1.0706 |
1.1686 |
0.0000 |
0.00% |
| 2024-11-19 |
006496 |
银华安盈短债债券A |
1.0706 |
1.1686 |
1.0705 |
1.1685 |
0.0001 |
0.01% |
| 2024-11-18 |
006496 |
银华安盈短债债券A |
1.0705 |
1.1685 |
1.0705 |
1.1685 |
0.0000 |
0.00% |
| 2024-11-15 |
006496 |
银华安盈短债债券A |
1.0705 |
1.1685 |
1.0704 |
1.1684 |
0.0001 |
0.01% |
| 2024-11-14 |
006496 |
银华安盈短债债券A |
1.0704 |
1.1684 |
1.0704 |
1.1684 |
0.0000 |
0.00% |
| 2024-11-13 |
006496 |
银华安盈短债债券A |
1.0704 |
1.1684 |
1.0705 |
1.1685 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006496 |
银华安盈短债债券A |
1.0705 |
1.1685 |
1.0701 |
1.1681 |
0.0004 |
0.04% |
| 2024-11-11 |
006496 |
银华安盈短债债券A |
1.0701 |
1.1681 |
1.0698 |
1.1678 |
0.0003 |
0.03% |
| 2024-11-08 |
006496 |
银华安盈短债债券A |
1.0698 |
1.1678 |
1.0697 |
1.1677 |
0.0001 |
0.01% |
| 2024-11-07 |
006496 |
银华安盈短债债券A |
1.0697 |
1.1677 |
1.0694 |
1.1674 |
0.0003 |
0.03% |
| 2024-11-06 |
006496 |
银华安盈短债债券A |
1.0694 |
1.1674 |
1.0693 |
1.1673 |
0.0001 |
0.01% |
