银华安鑫短债债券A基金净值查询(006907)
今天最新净值
1.0712
0.0002 0.0200%
2025-02-10
- 累计净值：1.1662
- 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
近一年,银华安鑫短债债券A(006907)基金累计收益率2.34%
| 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 |
006907 |
银华安鑫短债债券A |
1.0712 |
1.1662 |
1.0712 |
1.1662 |
0.0000 |
0.00% |
| 2025-02-07 |
006907 |
银华安鑫短债债券A |
1.0712 |
1.1662 |
1.0710 |
1.1660 |
0.0002 |
0.02% |
| 2025-02-06 |
006907 |
银华安鑫短债债券A |
1.0710 |
1.1660 |
1.0707 |
1.1657 |
0.0003 |
0.03% |
| 2025-02-05 |
006907 |
银华安鑫短债债券A |
1.0707 |
1.1657 |
1.0703 |
1.1653 |
0.0004 |
0.04% |
| 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% |
| 2024-11-05 |
006907 |
银华安鑫短债债券A |
1.0627 |
1.1577 |
1.0626 |
1.1576 |
0.0001 |
0.01% |
| 2024-11-04 |
006907 |
银华安鑫短债债券A |
1.0626 |
1.1576 |
1.0623 |
1.1573 |
0.0003 |
0.03% |
| 2024-11-01 |
006907 |
银华安鑫短债债券A |
1.0623 |
1.1573 |
1.0620 |
1.1570 |
0.0003 |
0.03% |
| 2024-10-31 |
006907 |
银华安鑫短债债券A |
1.0620 |
1.1570 |
1.0618 |
1.1568 |
0.0002 |
0.02% |
| 2024-10-30 |
006907 |
银华安鑫短债债券A |
1.0618 |
1.1568 |
1.0618 |
1.1568 |
0.0000 |
0.00% |
| 2024-10-29 |
006907 |
银华安鑫短债债券A |
1.0618 |
1.1568 |
1.0617 |
1.1567 |
0.0001 |
0.01% |
| 2024-10-28 |
006907 |
银华安鑫短债债券A |
1.0617 |
1.1567 |
1.0617 |
1.1567 |
0.0000 |
0.00% |
| 2024-10-25 |
006907 |
银华安鑫短债债券A |
1.0617 |
1.1567 |
1.0617 |
1.1567 |
0.0000 |
0.00% |
| 2024-10-24 |
006907 |
银华安鑫短债债券A |
1.0617 |
1.1567 |
1.0618 |
1.1568 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006907 |
银华安鑫短债债券A |
1.0618 |
1.1568 |
1.0621 |
1.1571 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006907 |
银华安鑫短债债券A |
1.0621 |
1.1571 |
1.0622 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006907 |
银华安鑫短债债券A |
1.0622 |
1.1572 |
1.0622 |
1.1572 |
0.0000 |
0.00% |
| 2024-10-18 |
006907 |
银华安鑫短债债券A |
1.0622 |
1.1572 |
1.0621 |
1.1571 |
0.0001 |
0.01% |
| 2024-10-17 |
006907 |
银华安鑫短债债券A |
1.0621 |
1.1571 |
1.0619 |
1.1569 |
0.0002 |
0.02% |
| 2024-10-16 |
006907 |
银华安鑫短债债券A |
1.0619 |
1.1569 |
1.0618 |
1.1568 |
0.0001 |
0.01% |
| 2024-10-15 |
006907 |
银华安鑫短债债券A |
1.0618 |
1.1568 |
1.0614 |
1.1564 |
0.0004 |
0.04% |
| 2024-10-14 |
006907 |
银华安鑫短债债券A |
1.0614 |
1.1564 |
1.0604 |
1.1554 |
0.0010 |
0.09% |
| 2024-10-11 |
006907 |
银华安鑫短债债券A |
1.0604 |
1.1554 |
1.0594 |
1.1544 |
0.0010 |
0.09% |
| 2024-10-10 |
006907 |
银华安鑫短债债券A |
1.0594 |
1.1544 |
1.0590 |
1.1540 |
0.0004 |
0.04% |
| 2024-10-09 |
006907 |
银华安鑫短债债券A |
1.0590 |
1.1540 |
1.0599 |
1.1549 |
-0.0009 |
-0.08% |
| 2024-10-08 |
006907 |
银华安鑫短债债券A |
1.0599 |
1.1549 |
1.0599 |
1.1549 |
0.0000 |
0.00% |
| 2024-09-30 |
006907 |
银华安鑫短债债券A |
1.0599 |
1.1549 |
1.0611 |
1.1561 |
-0.0012 |
-0.11% |
| 2024-09-27 |
006907 |
银华安鑫短债债券A |
1.0611 |
1.1561 |
1.0617 |
1.1567 |
-0.0006 |
-0.06% |
| 2024-09-26 |
006907 |
银华安鑫短债债券A |
1.0617 |
1.1567 |
1.0617 |
1.1567 |
0.0000 |
0.00% |
| 2024-09-25 |
006907 |
银华安鑫短债债券A |
1.0617 |
1.1567 |
1.0614 |
1.1564 |
0.0003 |
0.03% |
| 2024-09-24 |
006907 |
银华安鑫短债债券A |
1.0614 |
1.1564 |
1.0614 |
1.1564 |
0.0000 |
0.00% |
| 2024-09-23 |
006907 |
银华安鑫短债债券A |
1.0614 |
1.1564 |
1.0613 |
1.1563 |
0.0001 |
0.01% |
| 2024-09-20 |
006907 |
银华安鑫短债债券A |
1.0613 |
1.1563 |
1.0613 |
1.1563 |
0.0000 |
0.00% |
| 2024-09-19 |
006907 |
银华安鑫短债债券A |
1.0613 |
1.1563 |
1.0614 |
1.1564 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006907 |
银华安鑫短债债券A |
1.0614 |
1.1564 |
1.0660 |
1.1560 |
0.0004 |
0.04% |
| 2024-09-13 |
006907 |
银华安鑫短债债券A |
1.0660 |
1.1560 |
1.0659 |
1.1559 |
0.0001 |
0.01% |
| 2024-09-12 |
006907 |
银华安鑫短债债券A |
1.0659 |
1.1559 |
1.0658 |
1.1558 |
0.0001 |
0.01% |
| 2024-09-11 |
006907 |
银华安鑫短债债券A |
1.0658 |
1.1558 |
1.0657 |
1.1557 |
0.0001 |
0.01% |
| 2024-09-10 |
006907 |
银华安鑫短债债券A |
1.0657 |
1.1557 |
1.0657 |
1.1557 |
0.0000 |
0.00% |
| 2024-09-09 |
006907 |
银华安鑫短债债券A |
1.0657 |
1.1557 |
1.0656 |
1.1556 |
0.0001 |
0.01% |
| 2024-09-06 |
006907 |
银华安鑫短债债券A |
1.0656 |
1.1556 |
1.0656 |
1.1556 |
0.0000 |
0.00% |
| 2024-09-05 |
006907 |
银华安鑫短债债券A |
1.0656 |
1.1556 |
1.0654 |
1.1554 |
0.0002 |
0.02% |
| 2024-09-04 |
006907 |
银华安鑫短债债券A |
1.0654 |
1.1554 |
1.0653 |
1.1553 |
0.0001 |
0.01% |
| 2024-09-03 |
006907 |
银华安鑫短债债券A |
1.0653 |
1.1553 |
1.0651 |
1.1551 |
0.0002 |
0.02% |
| 2024-09-02 |
006907 |
银华安鑫短债债券A |
1.0651 |
1.1551 |
1.0647 |
1.1547 |
0.0004 |
0.04% |
| 2024-08-30 |
006907 |
银华安鑫短债债券A |
1.0647 |
1.1547 |
1.0646 |
1.1546 |
0.0001 |
0.01% |
| 2024-08-29 |
006907 |
银华安鑫短债债券A |
1.0646 |
1.1546 |
1.0644 |
1.1544 |
0.0002 |
0.02% |
| 2024-08-28 |
006907 |
银华安鑫短债债券A |
1.0644 |
1.1544 |
1.0643 |
1.1543 |
0.0001 |
0.01% |
| 2024-08-27 |
006907 |
银华安鑫短债债券A |
1.0643 |
1.1543 |
1.0647 |
1.1547 |
-0.0004 |
-0.04% |
| 2024-08-26 |
006907 |
银华安鑫短债债券A |
1.0647 |
1.1547 |
1.0648 |
1.1548 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006907 |
银华安鑫短债债券A |
1.0648 |
1.1548 |
1.0648 |
1.1548 |
0.0000 |
0.00% |
| 2024-08-22 |
006907 |
银华安鑫短债债券A |
1.0648 |
1.1548 |
1.0649 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006907 |
银华安鑫短债债券A |
1.0649 |
1.1549 |
1.0650 |
1.1550 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006907 |
银华安鑫短债债券A |
1.0650 |
1.1550 |
1.0650 |
1.1550 |
0.0000 |
0.00% |
| 2024-08-19 |
006907 |
银华安鑫短债债券A |
1.0650 |
1.1550 |
1.0646 |
1.1546 |
0.0004 |
0.04% |
| 2024-08-16 |
006907 |
银华安鑫短债债券A |
1.0646 |
1.1546 |
1.0645 |
1.1545 |
0.0001 |
0.01% |
| 2024-08-15 |
006907 |
银华安鑫短债债券A |
1.0645 |
1.1545 |
1.0649 |
1.1549 |
-0.0004 |
-0.04% |
| 2024-08-14 |
006907 |
银华安鑫短债债券A |
1.0649 |
1.1549 |
1.0641 |
1.1541 |
0.0008 |
0.08% |
| 2024-08-13 |
006907 |
银华安鑫短债债券A |
1.0641 |
1.1541 |
1.0636 |
1.1536 |
0.0005 |
0.05% |
| 2024-08-12 |
006907 |
银华安鑫短债债券A |
1.0636 |
1.1536 |
1.0649 |
1.1549 |
-0.0013 |
-0.12% |
| 2024-08-09 |
006907 |
银华安鑫短债债券A |
1.0649 |
1.1549 |
1.0655 |
1.1555 |
-0.0006 |
-0.06% |
| 2024-08-08 |
006907 |
银华安鑫短债债券A |
1.0655 |
1.1555 |
1.0661 |
1.1561 |
-0.0006 |
-0.06% |
| 2024-08-07 |
006907 |
银华安鑫短债债券A |
1.0661 |
1.1561 |
1.0658 |
1.1558 |
0.0003 |
0.03% |
| 2024-08-06 |
006907 |
银华安鑫短债债券A |
1.0658 |
1.1558 |
1.0660 |
1.1560 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006907 |
银华安鑫短债债券A |
1.0660 |
1.1560 |
1.0657 |
1.1557 |
0.0003 |
0.03% |
| 2024-08-02 |
006907 |
银华安鑫短债债券A |
1.0657 |
1.1557 |
1.0655 |
1.1555 |
0.0002 |
0.02% |
| 2024-07-31 |
006907 |
银华安鑫短债债券A |
1.0653 |
1.1553 |
1.0651 |
1.1551 |
0.0002 |
0.02% |
| 2024-07-30 |
006907 |
银华安鑫短债债券A |
1.0651 |
1.1551 |
1.0650 |
1.1550 |
0.0001 |
0.01% |
| 2024-07-29 |
006907 |
银华安鑫短债债券A |
1.0650 |
1.1550 |
1.0647 |
1.1547 |
0.0003 |
0.03% |
| 2024-07-26 |
006907 |
银华安鑫短债债券A |
1.0647 |
1.1547 |
1.0645 |
1.1545 |
0.0002 |
0.02% |
| 2024-07-25 |
006907 |
银华安鑫短债债券A |
1.0645 |
1.1545 |
1.0643 |
1.1543 |
0.0002 |
0.02% |
| 2024-07-24 |
006907 |
银华安鑫短债债券A |
1.0643 |
1.1543 |
1.0642 |
1.1542 |
0.0001 |
0.01% |
| 2024-07-23 |
006907 |
银华安鑫短债债券A |
1.0642 |
1.1542 |
1.0640 |
1.1540 |
0.0002 |
0.02% |
| 2024-07-22 |
006907 |
银华安鑫短债债券A |
1.0640 |
1.1540 |
1.0636 |
1.1536 |
0.0004 |
0.04% |
| 2024-07-19 |
006907 |
银华安鑫短债债券A |
1.0636 |
1.1536 |
1.0635 |
1.1535 |
0.0001 |
0.01% |
| 2024-07-18 |
006907 |
银华安鑫短债债券A |
1.0635 |
1.1535 |
1.0636 |
1.1536 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006907 |
银华安鑫短债债券A |
1.0636 |
1.1536 |
1.0635 |
1.1535 |
0.0001 |
0.01% |
| 2024-07-16 |
006907 |
银华安鑫短债债券A |
1.0635 |
1.1535 |
1.0635 |
1.1535 |
0.0000 |
0.00% |
| 2024-07-15 |
006907 |
银华安鑫短债债券A |
1.0635 |
1.1535 |
1.0631 |
1.1531 |
0.0004 |
0.04% |
| 2024-07-12 |
006907 |
银华安鑫短债债券A |
1.0631 |
1.1531 |
1.0630 |
1.1530 |
0.0001 |
0.01% |
| 2024-07-11 |
006907 |
银华安鑫短债债券A |
1.0630 |
1.1530 |
1.0629 |
1.1529 |
0.0001 |
0.01% |
| 2024-07-10 |
006907 |
银华安鑫短债债券A |
1.0629 |
1.1529 |
1.0628 |
1.1528 |
0.0001 |
0.01% |
| 2024-07-09 |
006907 |
银华安鑫短债债券A |
1.0628 |
1.1528 |
1.0624 |
1.1524 |
0.0004 |
0.04% |
| 2024-07-08 |
006907 |
银华安鑫短债债券A |
1.0624 |
1.1524 |
1.0627 |
1.1527 |
-0.0003 |
-0.03% |
| 2024-07-05 |
006907 |
银华安鑫短债债券A |
1.0627 |
1.1527 |
1.0630 |
1.1530 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006907 |
银华安鑫短债债券A |
1.0630 |
1.1530 |
1.0630 |
1.1530 |
0.0000 |
0.00% |
| 2024-07-03 |
006907 |
银华安鑫短债债券A |
1.0630 |
1.1530 |
1.0628 |
1.1528 |
0.0002 |
0.02% |
| 2024-07-02 |
006907 |
银华安鑫短债债券A |
1.0628 |
1.1528 |
1.0626 |
1.1526 |
0.0002 |
0.02% |
| 2024-07-01 |
006907 |
银华安鑫短债债券A |
1.0626 |
1.1526 |
1.0632 |
1.1532 |
-0.0006 |
-0.06% |
| 2024-06-28 |
006907 |
银华安鑫短债债券A |
1.0632 |
1.1532 |
1.0631 |
1.1531 |
0.0001 |
0.01% |
| 2024-06-27 |
006907 |
银华安鑫短债债券A |
1.0631 |
1.1531 |
1.0629 |
1.1529 |
0.0002 |
0.02% |
| 2024-06-26 |
006907 |
银华安鑫短债债券A |
1.0629 |
1.1529 |
1.0628 |
1.1528 |
0.0001 |
0.01% |
| 2024-06-25 |
006907 |
银华安鑫短债债券A |
1.0628 |
1.1528 |
1.0626 |
1.1526 |
0.0002 |
0.02% |
| 2024-06-24 |
006907 |
银华安鑫短债债券A |
1.0626 |
1.1526 |
1.0622 |
1.1522 |
0.0004 |
0.04% |
| 2024-06-21 |
006907 |
银华安鑫短债债券A |
1.0622 |
1.1522 |
1.0623 |
1.1523 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006907 |
银华安鑫短债债券A |
1.0623 |
1.1523 |
1.0622 |
1.1522 |
0.0001 |
0.01% |
| 2024-06-19 |
006907 |
银华安鑫短债债券A |
1.0622 |
1.1522 |
1.0621 |
1.1521 |
0.0001 |
0.01% |
| 2024-06-18 |
006907 |
银华安鑫短债债券A |
1.0621 |
1.1521 |
1.0619 |
1.1519 |
0.0002 |
0.02% |
| 2024-06-17 |
006907 |
银华安鑫短债债券A |
1.0619 |
1.1519 |
1.0617 |
1.1517 |
0.0002 |
0.02% |
| 2024-06-14 |
006907 |
银华安鑫短债债券A |
1.0617 |
1.1517 |
1.0615 |
1.1515 |
0.0002 |
0.02% |
| 2024-06-13 |
006907 |
银华安鑫短债债券A |
1.0615 |
1.1515 |
1.0614 |
1.1514 |
0.0001 |
0.01% |
| 2024-06-12 |
006907 |
银华安鑫短债债券A |
1.0614 |
1.1514 |
1.0613 |
1.1513 |
0.0001 |
0.01% |
| 2024-06-11 |
006907 |
银华安鑫短债债券A |
1.0613 |
1.1513 |
1.0611 |
1.1511 |
0.0002 |
0.02% |
| 2024-06-07 |
006907 |
银华安鑫短债债券A |
1.0611 |
1.1511 |
1.0609 |
1.1509 |
0.0002 |
0.02% |
| 2024-06-06 |
006907 |
银华安鑫短债债券A |
1.0609 |
1.1509 |
1.0608 |
1.1508 |
0.0001 |
0.01% |
| 2024-06-05 |
006907 |
银华安鑫短债债券A |
1.0608 |
1.1508 |
1.0607 |
1.1507 |
0.0001 |
0.01% |
| 2024-06-04 |
006907 |
银华安鑫短债债券A |
1.0607 |
1.1507 |
1.0607 |
1.1507 |
0.0000 |
0.00% |
| 2024-06-03 |
006907 |
银华安鑫短债债券A |
1.0607 |
1.1507 |
1.0605 |
1.1505 |
0.0002 |
0.02% |
| 2024-05-31 |
006907 |
银华安鑫短债债券A |
1.0605 |
1.1505 |
1.0605 |
1.1505 |
0.0000 |
0.00% |
| 2024-05-30 |
006907 |
银华安鑫短债债券A |
1.0605 |
1.1505 |
1.0604 |
1.1504 |
0.0001 |
0.01% |
| 2024-05-29 |
006907 |
银华安鑫短债债券A |
1.0604 |
1.1504 |
1.0603 |
1.1503 |
0.0001 |
0.01% |
| 2024-05-28 |
006907 |
银华安鑫短债债券A |
1.0603 |
1.1503 |
1.0602 |
1.1502 |
0.0001 |
0.01% |
| 2024-05-27 |
006907 |
银华安鑫短债债券A |
1.0602 |
1.1502 |
1.0601 |
1.1501 |
0.0001 |
0.01% |
| 2024-05-24 |
006907 |
银华安鑫短债债券A |
1.0601 |
1.1501 |
1.0600 |
1.1500 |
0.0001 |
0.01% |
| 2024-05-23 |
006907 |
银华安鑫短债债券A |
1.0600 |
1.1500 |
1.0599 |
1.1499 |
0.0001 |
0.01% |
| 2024-05-22 |
006907 |
银华安鑫短债债券A |
1.0599 |
1.1499 |
1.0598 |
1.1498 |
0.0001 |
0.01% |
| 2024-05-21 |
006907 |
银华安鑫短债债券A |
1.0598 |
1.1498 |
1.0598 |
1.1498 |
0.0000 |
0.00% |
| 2024-05-20 |
006907 |
银华安鑫短债债券A |
1.0598 |
1.1498 |
1.0597 |
1.1497 |
0.0001 |
0.01% |
| 2024-05-17 |
006907 |
银华安鑫短债债券A |
1.0597 |
1.1497 |
1.0597 |
1.1497 |
0.0000 |
0.00% |
| 2024-05-16 |
006907 |
银华安鑫短债债券A |
1.0597 |
1.1497 |
1.0597 |
1.1497 |
0.0000 |
0.00% |
| 2024-05-15 |
006907 |
银华安鑫短债债券A |
1.0597 |
1.1497 |
1.0596 |
1.1496 |
0.0001 |
0.01% |
| 2024-05-14 |
006907 |
银华安鑫短债债券A |
1.0596 |
1.1496 |
1.0593 |
1.1493 |
0.0003 |
0.03% |
| 2024-05-13 |
006907 |
银华安鑫短债债券A |
1.0593 |
1.1493 |
1.0590 |
1.1490 |
0.0003 |
0.03% |
| 2024-05-10 |
006907 |
银华安鑫短债债券A |
1.0590 |
1.1490 |
1.0590 |
1.1490 |
0.0000 |
0.00% |
| 2024-05-09 |
006907 |
银华安鑫短债债券A |
1.0590 |
1.1490 |
1.0591 |
1.1491 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006907 |
银华安鑫短债债券A |
1.0591 |
1.1491 |
1.0590 |
1.1490 |
0.0001 |
0.01% |
| 2024-05-07 |
006907 |
银华安鑫短债债券A |
1.0590 |
1.1490 |
1.0587 |
1.1487 |
0.0003 |
0.03% |
| 2024-05-06 |
006907 |
银华安鑫短债债券A |
1.0587 |
1.1487 |
1.0584 |
1.1484 |
0.0003 |
0.03% |
| 2024-04-30 |
006907 |
银华安鑫短债债券A |
1.0584 |
1.1484 |
1.0582 |
1.1482 |
0.0002 |
0.02% |
| 2024-04-29 |
006907 |
银华安鑫短债债券A |
1.0582 |
1.1482 |
1.0590 |
1.1490 |
-0.0008 |
-0.08% |
| 2024-04-26 |
006907 |
银华安鑫短债债券A |
1.0590 |
1.1490 |
1.0597 |
1.1497 |
-0.0007 |
-0.07% |
| 2024-04-25 |
006907 |
银华安鑫短债债券A |
1.0597 |
1.1497 |
1.0597 |
1.1497 |
0.0000 |
0.00% |
| 2024-04-24 |
006907 |
银华安鑫短债债券A |
1.0597 |
1.1497 |
1.0604 |
1.1504 |
-0.0007 |
-0.07% |
| 2024-04-23 |
006907 |
银华安鑫短债债券A |
1.0604 |
1.1504 |
1.0600 |
1.1500 |
0.0004 |
0.04% |
| 2024-04-22 |
006907 |
银华安鑫短债债券A |
1.0600 |
1.1500 |
1.0594 |
1.1494 |
0.0006 |
0.06% |
| 2024-04-19 |
006907 |
银华安鑫短债债券A |
1.0594 |
1.1494 |
1.0591 |
1.1491 |
0.0003 |
0.03% |
| 2024-04-18 |
006907 |
银华安鑫短债债券A |
1.0591 |
1.1491 |
1.0587 |
1.1487 |
0.0004 |
0.04% |
| 2024-04-17 |
006907 |
银华安鑫短债债券A |
1.0587 |
1.1487 |
1.0584 |
1.1484 |
0.0003 |
0.03% |
| 2024-04-16 |
006907 |
银华安鑫短债债券A |
1.0584 |
1.1484 |
1.0583 |
1.1483 |
0.0001 |
0.01% |
| 2024-04-15 |
006907 |
银华安鑫短债债券A |
1.0583 |
1.1483 |
1.0580 |
1.1480 |
0.0003 |
0.03% |
| 2024-04-12 |
006907 |
银华安鑫短债债券A |
1.0580 |
1.1480 |
1.0576 |
1.1476 |
0.0004 |
0.04% |
| 2024-04-11 |
006907 |
银华安鑫短债债券A |
1.0576 |
1.1476 |
1.0574 |
1.1474 |
0.0002 |
0.02% |
| 2024-04-10 |
006907 |
银华安鑫短债债券A |
1.0574 |
1.1474 |
1.0573 |
1.1473 |
0.0001 |
0.01% |
| 2024-04-09 |
006907 |
银华安鑫短债债券A |
1.0573 |
1.1473 |
1.0569 |
1.1469 |
0.0004 |
0.04% |
| 2024-04-08 |
006907 |
银华安鑫短债债券A |
1.0569 |
1.1469 |
1.0565 |
1.1465 |
0.0004 |
0.04% |
| 2024-04-03 |
006907 |
银华安鑫短债债券A |
1.0565 |
1.1465 |
1.0562 |
1.1462 |
0.0003 |
0.03% |
| 2024-04-02 |
006907 |
银华安鑫短债债券A |
1.0562 |
1.1462 |
1.0559 |
1.1459 |
0.0003 |
0.03% |
| 2024-04-01 |
006907 |
银华安鑫短债债券A |
1.0559 |
1.1459 |
1.0559 |
1.1459 |
0.0000 |
0.00% |
| 2024-03-29 |
006907 |
银华安鑫短债债券A |
1.0559 |
1.1459 |
1.0557 |
1.1457 |
0.0002 |
0.02% |
| 2024-03-28 |
006907 |
银华安鑫短债债券A |
1.0557 |
1.1457 |
1.0556 |
1.1456 |
0.0001 |
0.01% |
| 2024-03-27 |
006907 |
银华安鑫短债债券A |
1.0556 |
1.1456 |
1.0554 |
1.1454 |
0.0002 |
0.02% |
| 2024-03-26 |
006907 |
银华安鑫短债债券A |
1.0554 |
1.1454 |
1.0554 |
1.1454 |
0.0000 |
0.00% |
| 2024-03-25 |
006907 |
银华安鑫短债债券A |
1.0554 |
1.1454 |
1.0554 |
1.1454 |
0.0000 |
0.00% |
| 2024-03-22 |
006907 |
银华安鑫短债债券A |
1.0554 |
1.1454 |
1.0554 |
1.1454 |
0.0000 |
0.00% |
| 2024-03-21 |
006907 |
银华安鑫短债债券A |
1.0554 |
1.1454 |
1.0552 |
1.1452 |
0.0002 |
0.02% |
| 2024-03-20 |
006907 |
银华安鑫短债债券A |
1.0552 |
1.1452 |
1.0552 |
1.1452 |
0.0000 |
0.00% |
| 2024-03-19 |
006907 |
银华安鑫短债债券A |
1.0552 |
1.1452 |
1.0549 |
1.1449 |
0.0003 |
0.03% |
| 2024-03-18 |
006907 |
银华安鑫短债债券A |
1.0549 |
1.1449 |
1.0547 |
1.1447 |
0.0002 |
0.02% |
| 2024-03-15 |
006907 |
银华安鑫短债债券A |
1.0547 |
1.1447 |
1.0545 |
1.1445 |
0.0002 |
0.02% |
| 2024-03-14 |
006907 |
银华安鑫短债债券A |
1.0545 |
1.1445 |
1.0547 |
1.1447 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006907 |
银华安鑫短债债券A |
1.0547 |
1.1447 |
1.0549 |
1.1449 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006907 |
银华安鑫短债债券A |
1.0549 |
1.1449 |
1.0551 |
1.1451 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006907 |
银华安鑫短债债券A |
1.0551 |
1.1451 |
1.0550 |
1.1450 |
0.0001 |
0.01% |
| 2024-03-08 |
006907 |
银华安鑫短债债券A |
1.0550 |
1.1450 |
1.0551 |
1.1451 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006907 |
银华安鑫短债债券A |
1.0551 |
1.1451 |
1.0550 |
1.1450 |
0.0001 |
0.01% |
| 2024-03-06 |
006907 |
银华安鑫短债债券A |
1.0550 |
1.1450 |
1.0548 |
1.1448 |
0.0002 |
0.02% |
| 2024-03-05 |
006907 |
银华安鑫短债债券A |
1.0548 |
1.1448 |
1.0548 |
1.1448 |
0.0000 |
0.00% |
| 2024-03-04 |
006907 |
银华安鑫短债债券A |
1.0548 |
1.1448 |
1.0548 |
1.1448 |
0.0000 |
0.00% |
| 2024-03-01 |
006907 |
银华安鑫短债债券A |
1.0548 |
1.1448 |
1.0548 |
1.1448 |
0.0000 |
0.00% |
| 2024-02-29 |
006907 |
银华安鑫短债债券A |
1.0548 |
1.1448 |
1.0548 |
1.1448 |
0.0000 |
0.00% |
| 2024-02-28 |
006907 |
银华安鑫短债债券A |
1.0548 |
1.1448 |
1.0545 |
1.1445 |
0.0003 |
0.03% |
| 2024-02-27 |
006907 |
银华安鑫短债债券A |
1.0545 |
1.1445 |
1.0542 |
1.1442 |
0.0003 |
0.03% |
| 2024-02-26 |
006907 |
银华安鑫短债债券A |
1.0542 |
1.1442 |
1.0536 |
1.1436 |
0.0006 |
0.06% |
| 2024-02-23 |
006907 |
银华安鑫短债债券A |
1.0536 |
1.1436 |
1.0533 |
1.1433 |
0.0003 |
0.03% |
| 2024-02-22 |
006907 |
银华安鑫短债债券A |
1.0533 |
1.1433 |
1.0530 |
1.1430 |
0.0003 |
0.03% |
| 2024-02-21 |
006907 |
银华安鑫短债债券A |
1.0530 |
1.1430 |
1.0529 |
1.1429 |
0.0001 |
0.01% |
| 2024-02-20 |
006907 |
银华安鑫短债债券A |
1.0529 |
1.1429 |
1.0527 |
1.1427 |
0.0002 |
0.02% |
| 2024-02-19 |
006907 |
银华安鑫短债债券A |
1.0527 |
1.1427 |
1.0516 |
1.1416 |
0.0011 |
0.10% |
