银华安鑫短债债券A基金净值查询(006907)
今天最新净值
1.0703
0.0005 0.0500%
2025-01-27
- 累计净值：1.1653
- 成立日期：2019-01-29
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.6537亿
- 最近资产：12.95亿元
- 基金公司：银华基金
- 基金经理：王树丽 赵楠楠 魏昕宇
近一季,银华安鑫短债债券A(006907)基金累计收益率0.81%
| 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 |
006907 |
银华安鑫短债债券A |
1.0703 |
1.1653 |
1.0698 |
1.1648 |
0.0005 |
0.05% |
| 2025-01-22 |
006907 |
银华安鑫短债债券A |
1.0703 |
1.1653 |
1.0701 |
1.1651 |
0.0002 |
0.02% |
| 2025-01-14 |
006907 |
银华安鑫短债债券A |
1.0711 |
1.1661 |
1.0711 |
1.1661 |
0.0000 |
0.00% |
| 2025-01-13 |
006907 |
银华安鑫短债债券A |
1.0711 |
1.1661 |
1.0715 |
1.1665 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006907 |
银华安鑫短债债券A |
1.0715 |
1.1665 |
1.0716 |
1.1666 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006907 |
银华安鑫短债债券A |
1.0716 |
1.1666 |
1.0719 |
1.1669 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006907 |
银华安鑫短债债券A |
1.0719 |
1.1669 |
1.0720 |
1.1670 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006907 |
银华安鑫短债债券A |
1.0720 |
1.1670 |
1.0721 |
1.1671 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006907 |
银华安鑫短债债券A |
1.0721 |
1.1671 |
1.0719 |
1.1669 |
0.0002 |
0.02% |
| 2025-01-03 |
006907 |
银华安鑫短债债券A |
1.0719 |
1.1669 |
1.0716 |
1.1666 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
006907 |
银华安鑫短债债券A |
1.0716 |
1.1666 |
1.0710 |
1.1660 |
0.0006 |
0.06% |
| 2024-12-31 |
006907 |
银华安鑫短债债券A |
1.0710 |
1.1660 |
1.0705 |
1.1655 |
0.0005 |
0.05% |
| 2024-12-26 |
006907 |
银华安鑫短债债券A |
1.0699 |
1.1649 |
1.0699 |
1.1649 |
0.0000 |
0.00% |
| 2024-12-25 |
006907 |
银华安鑫短债债券A |
1.0699 |
1.1649 |
1.0700 |
1.1650 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006907 |
银华安鑫短债债券A |
1.0700 |
1.1650 |
1.0702 |
1.1652 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006907 |
银华安鑫短债债券A |
1.0702 |
1.1652 |
1.0699 |
1.1649 |
0.0003 |
0.03% |
| 2024-12-20 |
006907 |
银华安鑫短债债券A |
1.0699 |
1.1649 |
1.0694 |
1.1644 |
0.0005 |
0.05% |
| 2024-12-19 |
006907 |
银华安鑫短债债券A |
1.0694 |
1.1644 |
1.0694 |
1.1644 |
0.0000 |
0.00% |
| 2024-12-18 |
006907 |
银华安鑫短债债券A |
1.0694 |
1.1644 |
1.0698 |
1.1648 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006907 |
银华安鑫短债债券A |
1.0698 |
1.1648 |
1.0700 |
1.1650 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006907 |
银华安鑫短债债券A |
1.0700 |
1.1650 |
1.0693 |
1.1643 |
0.0007 |
0.07% |
| 2024-12-13 |
006907 |
银华安鑫短债债券A |
1.0693 |
1.1643 |
1.0686 |
1.1636 |
0.0007 |
0.07% |
| 2024-12-12 |
006907 |
银华安鑫短债债券A |
1.0686 |
1.1636 |
1.0685 |
1.1635 |
0.0001 |
0.01% |
| 2024-12-11 |
006907 |
银华安鑫短债债券A |
1.0685 |
1.1635 |
1.0684 |
1.1634 |
0.0001 |
0.01% |
| 2024-12-10 |
006907 |
银华安鑫短债债券A |
1.0684 |
1.1634 |
1.0676 |
1.1626 |
0.0008 |
0.07% |
|
|
| 2024-12-09 |
006907 |
银华安鑫短债债券A |
1.0676 |
1.1626 |
1.0673 |
1.1623 |
0.0003 |
0.03% |
| 2024-12-06 |
006907 |
银华安鑫短债债券A |
1.0673 |
1.1623 |
1.0673 |
1.1623 |
0.0000 |
0.00% |
| 2024-12-05 |
006907 |
银华安鑫短债债券A |
1.0673 |
1.1623 |
1.0671 |
1.1621 |
0.0002 |
0.02% |
| 2024-12-04 |
006907 |
银华安鑫短债债券A |
1.0671 |
1.1621 |
1.0667 |
1.1617 |
0.0004 |
0.04% |
| 2024-12-03 |
006907 |
银华安鑫短债债券A |
1.0667 |
1.1617 |
1.0666 |
1.1616 |
0.0001 |
0.01% |
| 2024-12-02 |
006907 |
银华安鑫短债债券A |
1.0666 |
1.1616 |
1.0656 |
1.1606 |
0.0010 |
0.09% |
| 2024-11-29 |
006907 |
银华安鑫短债债券A |
1.0656 |
1.1606 |
1.0651 |
1.1601 |
0.0005 |
0.05% |
| 2024-11-28 |
006907 |
银华安鑫短债债券A |
1.0651 |
1.1601 |
1.0649 |
1.1599 |
0.0002 |
0.02% |
| 2024-11-27 |
006907 |
银华安鑫短债债券A |
1.0649 |
1.1599 |
1.0648 |
1.1598 |
0.0001 |
0.01% |
| 2024-11-26 |
006907 |
银华安鑫短债债券A |
1.0648 |
1.1598 |
1.0646 |
1.1596 |
0.0002 |
0.02% |
| 2024-11-25 |
006907 |
银华安鑫短债债券A |
1.0646 |
1.1596 |
1.0643 |
1.1593 |
0.0003 |
0.03% |
| 2024-11-22 |
006907 |
银华安鑫短债债券A |
1.0643 |
1.1593 |
1.0642 |
1.1592 |
0.0001 |
0.01% |
| 2024-11-21 |
006907 |
银华安鑫短债债券A |
1.0642 |
1.1592 |
1.0640 |
1.1590 |
0.0002 |
0.02% |
| 2024-11-20 |
006907 |
银华安鑫短债债券A |
1.0640 |
1.1590 |
1.0640 |
1.1590 |
0.0000 |
0.00% |
| 2024-11-19 |
006907 |
银华安鑫短债债券A |
1.0640 |
1.1590 |
1.0639 |
1.1589 |
0.0001 |
0.01% |
| 2024-11-18 |
006907 |
银华安鑫短债债券A |
1.0639 |
1.1589 |
1.0639 |
1.1589 |
0.0000 |
0.00% |
| 2024-11-15 |
006907 |
银华安鑫短债债券A |
1.0639 |
1.1589 |
1.0639 |
1.1589 |
0.0000 |
0.00% |
| 2024-11-14 |
006907 |
银华安鑫短债债券A |
1.0639 |
1.1589 |
1.0638 |
1.1588 |
0.0001 |
0.01% |
| 2024-11-13 |
006907 |
银华安鑫短债债券A |
1.0638 |
1.1588 |
1.0638 |
1.1588 |
0.0000 |
0.00% |
| 2024-11-12 |
006907 |
银华安鑫短债债券A |
1.0638 |
1.1588 |
1.0635 |
1.1585 |
0.0003 |
0.03% |
| 2024-11-11 |
006907 |
银华安鑫短债债券A |
1.0635 |
1.1585 |
1.0633 |
1.1583 |
0.0002 |
0.02% |
| 2024-11-08 |
006907 |
银华安鑫短债债券A |
1.0633 |
1.1583 |
1.0631 |
1.1581 |
0.0002 |
0.02% |
| 2024-11-07 |
006907 |
银华安鑫短债债券A |
1.0631 |
1.1581 |
1.0628 |
1.1578 |
0.0003 |
0.03% |
| 2024-11-06 |
006907 |
银华安鑫短债债券A |
1.0628 |
1.1578 |
1.0627 |
1.1577 |
0.0001 |
0.01% |
