银华安盈短债债券A基金净值查询(006496)
今天最新净值
1.0510
0.0001 0.0100%
2024-04-19
- 累计净值：1.1490
- 成立日期：2018-12-07
- 基金类型：
- 成立份额：
- 最近份额：22.2048亿
- 最近资产：
- 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1.33%
| 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 |
| 2024-04-19 |
006496 |
银华安盈短债债券A |
1.0564 |
1.1544 |
1.0559 |
1.1539 |
0.0005 |
0.05% |
| 2024-04-18 |
006496 |
银华安盈短债债券A |
1.0559 |
1.1539 |
1.0556 |
1.1536 |
0.0003 |
0.03% |
| 2024-04-17 |
006496 |
银华安盈短债债券A |
1.0556 |
1.1536 |
1.0553 |
1.1533 |
0.0003 |
0.03% |
| 2024-04-16 |
006496 |
银华安盈短债债券A |
1.0553 |
1.1533 |
1.0552 |
1.1532 |
0.0001 |
0.01% |
| 2024-04-15 |
006496 |
银华安盈短债债券A |
1.0552 |
1.1532 |
1.0548 |
1.1528 |
0.0004 |
0.04% |
| 2024-04-12 |
006496 |
银华安盈短债债券A |
1.0548 |
1.1528 |
1.0542 |
1.1522 |
0.0006 |
0.06% |
| 2024-04-11 |
006496 |
银华安盈短债债券A |
1.0542 |
1.1522 |
1.0538 |
1.1518 |
0.0004 |
0.04% |
| 2024-04-10 |
006496 |
银华安盈短债债券A |
1.0538 |
1.1518 |
1.0536 |
1.1516 |
0.0002 |
0.02% |
| 2024-04-09 |
006496 |
银华安盈短债债券A |
1.0536 |
1.1516 |
1.0532 |
1.1512 |
0.0004 |
0.04% |
| 2024-04-08 |
006496 |
银华安盈短债债券A |
1.0532 |
1.1512 |
1.0527 |
1.1507 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
006496 |
银华安盈短债债券A |
1.0527 |
1.1507 |
1.0524 |
1.1504 |
0.0003 |
0.03% |
| 2024-04-02 |
006496 |
银华安盈短债债券A |
1.0524 |
1.1504 |
1.0522 |
1.1502 |
0.0002 |
0.02% |
| 2024-04-01 |
006496 |
银华安盈短债债券A |
1.0522 |
1.1502 |
1.0521 |
1.1501 |
0.0001 |
0.01% |
| 2024-03-29 |
006496 |
银华安盈短债债券A |
1.0521 |
1.1501 |
1.0519 |
1.1499 |
0.0002 |
0.02% |
| 2024-03-28 |
006496 |
银华安盈短债债券A |
1.0519 |
1.1499 |
1.0519 |
1.1499 |
0.0000 |
0.00% |
| 2024-03-27 |
006496 |
银华安盈短债债券A |
1.0519 |
1.1499 |
1.0516 |
1.1496 |
0.0003 |
0.03% |
| 2024-03-26 |
006496 |
银华安盈短债债券A |
1.0516 |
1.1496 |
1.0517 |
1.1497 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006496 |
银华安盈短债债券A |
1.0517 |
1.1497 |
1.0517 |
1.1497 |
0.0000 |
0.00% |
| 2024-03-22 |
006496 |
银华安盈短债债券A |
1.0517 |
1.1497 |
1.0519 |
1.1499 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006496 |
银华安盈短债债券A |
1.0519 |
1.1499 |
1.0517 |
1.1497 |
0.0002 |
0.02% |
| 2024-03-20 |
006496 |
银华安盈短债债券A |
1.0517 |
1.1497 |
1.0515 |
1.1495 |
0.0002 |
0.02% |
| 2024-03-19 |
006496 |
银华安盈短债债券A |
1.0515 |
1.1495 |
1.0513 |
1.1493 |
0.0002 |
0.02% |
| 2024-03-18 |
006496 |
银华安盈短债债券A |
1.0513 |
1.1493 |
1.0510 |
1.1490 |
0.0003 |
0.03% |
| 2024-03-15 |
006496 |
银华安盈短债债券A |
1.0510 |
1.1490 |
1.0509 |
1.1489 |
0.0001 |
0.01% |
| 2024-03-14 |
006496 |
银华安盈短债债券A |
1.0509 |
1.1489 |
1.0512 |
1.1492 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
006496 |
银华安盈短债债券A |
1.0512 |
1.1492 |
1.0510 |
1.1490 |
0.0002 |
0.02% |
| 2024-03-12 |
006496 |
银华安盈短债债券A |
1.0510 |
1.1490 |
1.0519 |
1.1499 |
-0.0009 |
-0.09% |
| 2024-03-11 |
006496 |
银华安盈短债债券A |
1.0519 |
1.1499 |
1.0522 |
1.1502 |
-0.0003 |
-0.03% |
| 2024-03-08 |
006496 |
银华安盈短债债券A |
1.0522 |
1.1502 |
1.0522 |
1.1502 |
0.0000 |
0.00% |
| 2024-03-07 |
006496 |
银华安盈短债债券A |
1.0522 |
1.1502 |
1.0520 |
1.1500 |
0.0002 |
0.02% |
| 2024-03-06 |
006496 |
银华安盈短债债券A |
1.0520 |
1.1500 |
1.0514 |
1.1494 |
0.0006 |
0.06% |
| 2024-03-05 |
006496 |
银华安盈短债债券A |
1.0514 |
1.1494 |
1.0514 |
1.1494 |
0.0000 |
0.00% |
| 2024-03-04 |
006496 |
银华安盈短债债券A |
1.0514 |
1.1494 |
1.0511 |
1.1491 |
0.0003 |
0.03% |
| 2024-03-01 |
006496 |
银华安盈短债债券A |
1.0511 |
1.1491 |
1.0513 |
1.1493 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006496 |
银华安盈短债债券A |
1.0513 |
1.1493 |
1.0510 |
1.1490 |
0.0003 |
0.03% |
| 2024-02-28 |
006496 |
银华安盈短债债券A |
1.0510 |
1.1490 |
1.0509 |
1.1489 |
0.0001 |
0.01% |
| 2024-02-27 |
006496 |
银华安盈短债债券A |
1.0509 |
1.1489 |
1.0507 |
1.1487 |
0.0002 |
0.02% |
| 2024-02-26 |
006496 |
银华安盈短债债券A |
1.0507 |
1.1487 |
1.0504 |
1.1484 |
0.0003 |
0.03% |
| 2024-02-23 |
006496 |
银华安盈短债债券A |
1.0504 |
1.1484 |
1.0500 |
1.1480 |
0.0004 |
0.04% |
| 2024-02-22 |
006496 |
银华安盈短债债券A |
1.0500 |
1.1480 |
1.0498 |
1.1478 |
0.0002 |
0.02% |
| 2024-02-21 |
006496 |
银华安盈短债债券A |
1.0498 |
1.1478 |
1.0495 |
1.1475 |
0.0003 |
0.03% |
| 2024-02-20 |
006496 |
银华安盈短债债券A |
1.0495 |
1.1475 |
1.0491 |
1.1471 |
0.0004 |
0.04% |
| 2024-02-19 |
006496 |
银华安盈短债债券A |
1.0491 |
1.1471 |
1.0480 |
1.1460 |
0.0011 |
0.10% |
| 2024-02-08 |
006496 |
银华安盈短债债券A |
1.0480 |
1.1460 |
1.0478 |
1.1458 |
0.0002 |
0.02% |
| 2024-02-07 |
006496 |
银华安盈短债债券A |
1.0478 |
1.1458 |
1.0477 |
1.1457 |
0.0001 |
0.01% |
| 2024-02-06 |
006496 |
银华安盈短债债券A |
1.0477 |
1.1457 |
1.0479 |
1.1459 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006496 |
银华安盈短债债券A |
1.0479 |
1.1459 |
1.0473 |
1.1453 |
0.0006 |
0.06% |
| 2024-02-02 |
006496 |
银华安盈短债债券A |
1.0473 |
1.1453 |
1.0452 |
1.1432 |
0.0021 |
0.20% |
| 2024-02-01 |
006496 |
银华安盈短债债券A |
1.0452 |
1.1432 |
1.0451 |
1.1431 |
0.0001 |
0.01% |
| 2024-01-31 |
006496 |
银华安盈短债债券A |
1.0451 |
1.1431 |
1.0444 |
1.1424 |
0.0007 |
0.07% |
| 2024-01-30 |
006496 |
银华安盈短债债券A |
1.0444 |
1.1424 |
1.0437 |
1.1417 |
0.0007 |
0.07% |
| 2024-01-29 |
006496 |
银华安盈短债债券A |
1.0437 |
1.1417 |
1.0435 |
1.1415 |
0.0002 |
0.02% |
| 2024-01-26 |
006496 |
银华安盈短债债券A |
1.0435 |
1.1415 |
1.0434 |
1.1414 |
0.0001 |
0.01% |
| 2024-01-25 |
006496 |
银华安盈短债债券A |
1.0434 |
1.1414 |
1.0432 |
1.1412 |
0.0002 |
0.02% |
| 2024-01-24 |
006496 |
银华安盈短债债券A |
1.0432 |
1.1412 |
1.0432 |
1.1412 |
0.0000 |
0.00% |
| 2024-01-23 |
006496 |
银华安盈短债债券A |
1.0432 |
1.1412 |
1.0431 |
1.1411 |
0.0001 |
0.01% |
| 2024-01-22 |
006496 |
银华安盈短债债券A |
1.0431 |
1.1411 |
1.0423 |
1.1403 |
0.0008 |
0.08% |
