银华安鑫短债债券C基金净值查询(006908)
今天最新净值
1.0551
0.0002 0.0200%
2025-02-07
- 累计净值：1.1501
- 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：30.0766亿
- 最近资产：1.07亿元
- 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C(006908)基金累计收益率0.68%
| 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 |
| 2025-02-07 |
006908 |
银华安鑫短债债券C |
1.0551 |
1.1501 |
1.0549 |
1.1499 |
0.0002 |
0.02% |
| 2025-02-06 |
006908 |
银华安鑫短债债券C |
1.0549 |
1.1499 |
1.0547 |
1.1497 |
0.0002 |
0.02% |
| 2025-02-05 |
006908 |
银华安鑫短债债券C |
1.0547 |
1.1497 |
1.0544 |
1.1494 |
0.0003 |
0.03% |
| 2025-01-27 |
006908 |
银华安鑫短债债券C |
1.0544 |
1.1494 |
1.0538 |
1.1488 |
0.0006 |
0.06% |
| 2025-01-22 |
006908 |
银华安鑫短债债券C |
1.0544 |
1.1494 |
1.0542 |
1.1492 |
0.0002 |
0.02% |
| 2025-01-14 |
006908 |
银华安鑫短债债券C |
1.0552 |
1.1502 |
1.0553 |
1.1503 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006908 |
银华安鑫短债债券C |
1.0553 |
1.1503 |
1.0556 |
1.1506 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006908 |
银华安鑫短债债券C |
1.0556 |
1.1506 |
1.0557 |
1.1507 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006908 |
银华安鑫短债债券C |
1.0557 |
1.1507 |
1.0561 |
1.1511 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006908 |
银华安鑫短债债券C |
1.0561 |
1.1511 |
1.0561 |
1.1511 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
006908 |
银华安鑫短债债券C |
1.0561 |
1.1511 |
1.0563 |
1.1513 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006908 |
银华安鑫短债债券C |
1.0563 |
1.1513 |
1.0561 |
1.1511 |
0.0002 |
0.02% |
| 2025-01-03 |
006908 |
银华安鑫短债债券C |
1.0561 |
1.1511 |
1.0558 |
1.1508 |
0.0003 |
0.03% |
| 2025-01-02 |
006908 |
银华安鑫短债债券C |
1.0558 |
1.1508 |
1.0552 |
1.1502 |
0.0006 |
0.06% |
| 2024-12-31 |
006908 |
银华安鑫短债债券C |
1.0552 |
1.1502 |
1.0548 |
1.1498 |
0.0004 |
0.04% |
| 2024-12-26 |
006908 |
银华安鑫短债债券C |
1.0542 |
1.1492 |
1.0542 |
1.1492 |
0.0000 |
0.00% |
| 2024-12-25 |
006908 |
银华安鑫短债债券C |
1.0542 |
1.1492 |
1.0543 |
1.1493 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006908 |
银华安鑫短债债券C |
1.0543 |
1.1493 |
1.0545 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006908 |
银华安鑫短债债券C |
1.0545 |
1.1495 |
1.0542 |
1.1492 |
0.0003 |
0.03% |
| 2024-12-20 |
006908 |
银华安鑫短债债券C |
1.0542 |
1.1492 |
1.0537 |
1.1487 |
0.0005 |
0.05% |
| 2024-12-19 |
006908 |
银华安鑫短债债券C |
1.0537 |
1.1487 |
1.0537 |
1.1487 |
0.0000 |
0.00% |
| 2024-12-18 |
006908 |
银华安鑫短债债券C |
1.0537 |
1.1487 |
1.0541 |
1.1491 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006908 |
银华安鑫短债债券C |
1.0541 |
1.1491 |
1.0544 |
1.1494 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006908 |
银华安鑫短债债券C |
1.0544 |
1.1494 |
1.0537 |
1.1487 |
0.0007 |
0.07% |
| 2024-12-13 |
006908 |
银华安鑫短债债券C |
1.0537 |
1.1487 |
1.0530 |
1.1480 |
0.0007 |
0.07% |
|
|
| 2024-12-12 |
006908 |
银华安鑫短债债券C |
1.0530 |
1.1480 |
1.0529 |
1.1479 |
0.0001 |
0.01% |
| 2024-12-11 |
006908 |
银华安鑫短债债券C |
1.0529 |
1.1479 |
1.0529 |
1.1479 |
0.0000 |
0.00% |
| 2024-12-10 |
006908 |
银华安鑫短债债券C |
1.0529 |
1.1479 |
1.0521 |
1.1471 |
0.0008 |
0.08% |
| 2024-12-09 |
006908 |
银华安鑫短债债券C |
1.0521 |
1.1471 |
1.0518 |
1.1468 |
0.0003 |
0.03% |
| 2024-12-06 |
006908 |
银华安鑫短债债券C |
1.0518 |
1.1468 |
1.0517 |
1.1467 |
0.0001 |
0.01% |
| 2024-12-05 |
006908 |
银华安鑫短债债券C |
1.0517 |
1.1467 |
1.0516 |
1.1466 |
0.0001 |
0.01% |
| 2024-12-04 |
006908 |
银华安鑫短债债券C |
1.0516 |
1.1466 |
1.0512 |
1.1462 |
0.0004 |
0.04% |
| 2024-12-03 |
006908 |
银华安鑫短债债券C |
1.0512 |
1.1462 |
1.0511 |
1.1461 |
0.0001 |
0.01% |
| 2024-12-02 |
006908 |
银华安鑫短债债券C |
1.0511 |
1.1461 |
1.0501 |
1.1451 |
0.0010 |
0.10% |
| 2024-11-29 |
006908 |
银华安鑫短债债券C |
1.0501 |
1.1451 |
1.0497 |
1.1447 |
0.0004 |
0.04% |
| 2024-11-28 |
006908 |
银华安鑫短债债券C |
1.0497 |
1.1447 |
1.0494 |
1.1444 |
0.0003 |
0.03% |
| 2024-11-27 |
006908 |
银华安鑫短债债券C |
1.0494 |
1.1444 |
1.0493 |
1.1443 |
0.0001 |
0.01% |
| 2024-11-26 |
006908 |
银华安鑫短债债券C |
1.0493 |
1.1443 |
1.0492 |
1.1442 |
0.0001 |
0.01% |
| 2024-11-25 |
006908 |
银华安鑫短债债券C |
1.0492 |
1.1442 |
1.0489 |
1.1439 |
0.0003 |
0.03% |
| 2024-11-22 |
006908 |
银华安鑫短债债券C |
1.0489 |
1.1439 |
1.0488 |
1.1438 |
0.0001 |
0.01% |
| 2024-11-21 |
006908 |
银华安鑫短债债券C |
1.0488 |
1.1438 |
1.0487 |
1.1437 |
0.0001 |
0.01% |
| 2024-11-20 |
006908 |
银华安鑫短债债券C |
1.0487 |
1.1437 |
1.0486 |
1.1436 |
0.0001 |
0.01% |
| 2024-11-19 |
006908 |
银华安鑫短债债券C |
1.0486 |
1.1436 |
1.0486 |
1.1436 |
0.0000 |
0.00% |
| 2024-11-18 |
006908 |
银华安鑫短债债券C |
1.0486 |
1.1436 |
1.0486 |
1.1436 |
0.0000 |
0.00% |
| 2024-11-15 |
006908 |
银华安鑫短债债券C |
1.0486 |
1.1436 |
1.0485 |
1.1435 |
0.0001 |
0.01% |
| 2024-11-14 |
006908 |
银华安鑫短债债券C |
1.0485 |
1.1435 |
1.0485 |
1.1435 |
0.0000 |
0.00% |
| 2024-11-13 |
006908 |
银华安鑫短债债券C |
1.0485 |
1.1435 |
1.0485 |
1.1435 |
0.0000 |
0.00% |
| 2024-11-12 |
006908 |
银华安鑫短债债券C |
1.0485 |
1.1435 |
1.0482 |
1.1432 |
0.0003 |
0.03% |
| 2024-11-11 |
006908 |
银华安鑫短债债券C |
1.0482 |
1.1432 |
1.0480 |
1.1430 |
0.0002 |
0.02% |
