银华安盈短债债券C基金净值查询(006497)
今天最新净值
1.0649
0.0002 0.0200%
2025-02-10
- 累计净值：1.1629
- 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：8.1844亿
- 最近资产：0.75亿元
- 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C(006497)基金累计收益率0.88%
| 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 |
006497 |
银华安盈短债债券C |
1.0646 |
1.1626 |
1.0649 |
1.1629 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006497 |
银华安盈短债债券C |
1.0649 |
1.1629 |
1.0647 |
1.1627 |
0.0002 |
0.02% |
| 2025-02-06 |
006497 |
银华安盈短债债券C |
1.0647 |
1.1627 |
1.0642 |
1.1622 |
0.0005 |
0.05% |
| 2025-02-05 |
006497 |
银华安盈短债债券C |
1.0642 |
1.1622 |
1.0638 |
1.1618 |
0.0004 |
0.04% |
| 2025-01-27 |
006497 |
银华安盈短债债券C |
1.0638 |
1.1618 |
1.0630 |
1.1610 |
0.0008 |
0.08% |
| 2025-01-22 |
006497 |
银华安盈短债债券C |
1.0635 |
1.1615 |
1.0633 |
1.1613 |
0.0002 |
0.02% |
| 2025-01-14 |
006497 |
银华安盈短债债券C |
1.0640 |
1.1620 |
1.0641 |
1.1621 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006497 |
银华安盈短债债券C |
1.0641 |
1.1621 |
1.0645 |
1.1625 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006497 |
银华安盈短债债券C |
1.0645 |
1.1625 |
1.0647 |
1.1627 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006497 |
银华安盈短债债券C |
1.0647 |
1.1627 |
1.0650 |
1.1630 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
006497 |
银华安盈短债债券C |
1.0650 |
1.1630 |
1.0651 |
1.1631 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006497 |
银华安盈短债债券C |
1.0651 |
1.1631 |
1.0652 |
1.1632 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006497 |
银华安盈短债债券C |
1.0652 |
1.1632 |
1.0651 |
1.1631 |
0.0001 |
0.01% |
| 2025-01-03 |
006497 |
银华安盈短债债券C |
1.0651 |
1.1631 |
1.0648 |
1.1628 |
0.0003 |
0.03% |
| 2025-01-02 |
006497 |
银华安盈短债债券C |
1.0648 |
1.1628 |
1.0643 |
1.1623 |
0.0005 |
0.05% |
| 2024-12-31 |
006497 |
银华安盈短债债券C |
1.0643 |
1.1623 |
1.0637 |
1.1617 |
0.0006 |
0.06% |
| 2024-12-26 |
006497 |
银华安盈短债债券C |
1.0629 |
1.1609 |
1.0629 |
1.1609 |
0.0000 |
0.00% |
| 2024-12-25 |
006497 |
银华安盈短债债券C |
1.0629 |
1.1609 |
1.0631 |
1.1611 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006497 |
银华安盈短债债券C |
1.0631 |
1.1611 |
1.0631 |
1.1611 |
0.0000 |
0.00% |
| 2024-12-23 |
006497 |
银华安盈短债债券C |
1.0631 |
1.1611 |
1.0628 |
1.1608 |
0.0003 |
0.03% |
| 2024-12-20 |
006497 |
银华安盈短债债券C |
1.0628 |
1.1608 |
1.0622 |
1.1602 |
0.0006 |
0.06% |
| 2024-12-19 |
006497 |
银华安盈短债债券C |
1.0622 |
1.1602 |
1.0622 |
1.1602 |
0.0000 |
0.00% |
| 2024-12-18 |
006497 |
银华安盈短债债券C |
1.0622 |
1.1602 |
1.0625 |
1.1605 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006497 |
银华安盈短债债券C |
1.0625 |
1.1605 |
1.0627 |
1.1607 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006497 |
银华安盈短债债券C |
1.0627 |
1.1607 |
1.0621 |
1.1601 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
006497 |
银华安盈短债债券C |
1.0621 |
1.1601 |
1.0613 |
1.1593 |
0.0008 |
0.08% |
| 2024-12-12 |
006497 |
银华安盈短债债券C |
1.0613 |
1.1593 |
1.0612 |
1.1592 |
0.0001 |
0.01% |
| 2024-12-11 |
006497 |
银华安盈短债债券C |
1.0612 |
1.1592 |
1.0612 |
1.1592 |
0.0000 |
0.00% |
| 2024-12-10 |
006497 |
银华安盈短债债券C |
1.0612 |
1.1592 |
1.0601 |
1.1581 |
0.0011 |
0.10% |
| 2024-12-09 |
006497 |
银华安盈短债债券C |
1.0601 |
1.1581 |
1.0598 |
1.1578 |
0.0003 |
0.03% |
| 2024-12-06 |
006497 |
银华安盈短债债券C |
1.0598 |
1.1578 |
1.0598 |
1.1578 |
0.0000 |
0.00% |
| 2024-12-05 |
006497 |
银华安盈短债债券C |
1.0598 |
1.1578 |
1.0596 |
1.1576 |
0.0002 |
0.02% |
| 2024-12-04 |
006497 |
银华安盈短债债券C |
1.0596 |
1.1576 |
1.0590 |
1.1570 |
0.0006 |
0.06% |
| 2024-12-03 |
006497 |
银华安盈短债债券C |
1.0590 |
1.1570 |
1.0589 |
1.1569 |
0.0001 |
0.01% |
| 2024-12-02 |
006497 |
银华安盈短债债券C |
1.0589 |
1.1569 |
1.0577 |
1.1557 |
0.0012 |
0.11% |
| 2024-11-29 |
006497 |
银华安盈短债债券C |
1.0577 |
1.1557 |
1.0572 |
1.1552 |
0.0005 |
0.05% |
| 2024-11-28 |
006497 |
银华安盈短债债券C |
1.0572 |
1.1552 |
1.0569 |
1.1549 |
0.0003 |
0.03% |
| 2024-11-27 |
006497 |
银华安盈短债债券C |
1.0569 |
1.1549 |
1.0568 |
1.1548 |
0.0001 |
0.01% |
| 2024-11-26 |
006497 |
银华安盈短债债券C |
1.0568 |
1.1548 |
1.0567 |
1.1547 |
0.0001 |
0.01% |
| 2024-11-25 |
006497 |
银华安盈短债债券C |
1.0567 |
1.1547 |
1.0563 |
1.1543 |
0.0004 |
0.04% |
| 2024-11-22 |
006497 |
银华安盈短债债券C |
1.0563 |
1.1543 |
1.0562 |
1.1542 |
0.0001 |
0.01% |
| 2024-11-21 |
006497 |
银华安盈短债债券C |
1.0562 |
1.1542 |
1.0560 |
1.1540 |
0.0002 |
0.02% |
| 2024-11-20 |
006497 |
银华安盈短债债券C |
1.0560 |
1.1540 |
1.0559 |
1.1539 |
0.0001 |
0.01% |
| 2024-11-19 |
006497 |
银华安盈短债债券C |
1.0559 |
1.1539 |
1.0558 |
1.1538 |
0.0001 |
0.01% |
| 2024-11-18 |
006497 |
银华安盈短债债券C |
1.0558 |
1.1538 |
1.0559 |
1.1539 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006497 |
银华安盈短债债券C |
1.0559 |
1.1539 |
1.0558 |
1.1538 |
0.0001 |
0.01% |
| 2024-11-14 |
006497 |
银华安盈短债债券C |
1.0558 |
1.1538 |
1.0558 |
1.1538 |
0.0000 |
0.00% |
| 2024-11-13 |
006497 |
银华安盈短债债券C |
1.0558 |
1.1538 |
1.0559 |
1.1539 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006497 |
银华安盈短债债券C |
1.0559 |
1.1539 |
1.0555 |
1.1535 |
0.0004 |
0.04% |
| 2024-11-11 |
006497 |
银华安盈短债债券C |
1.0555 |
1.1535 |
1.0553 |
1.1533 |
0.0002 |
0.02% |
