银华安盈短债债券C基金净值查询(006497)
今天最新净值
1.0388
0.0001 0.0100%
2024-04-25
- 累计净值：1.1368
- 成立日期：2018-12-07
- 基金类型：
- 成立份额：
- 最近份额：22.3845亿
- 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C(006497)基金累计收益率1.27%
| 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 |
| 2024-04-25 |
006497 |
银华安盈短债债券C |
1.0440 |
1.1420 |
1.0439 |
1.1419 |
0.0001 |
0.01% |
| 2024-04-24 |
006497 |
银华安盈短债债券C |
1.0439 |
1.1419 |
1.0450 |
1.1430 |
-0.0011 |
-0.11% |
| 2024-04-23 |
006497 |
银华安盈短债债券C |
1.0450 |
1.1430 |
1.0445 |
1.1425 |
0.0005 |
0.05% |
| 2024-04-22 |
006497 |
银华安盈短债债券C |
1.0445 |
1.1425 |
1.0439 |
1.1419 |
0.0006 |
0.06% |
| 2024-04-19 |
006497 |
银华安盈短债债券C |
1.0439 |
1.1419 |
1.0434 |
1.1414 |
0.0005 |
0.05% |
| 2024-04-18 |
006497 |
银华安盈短债债券C |
1.0434 |
1.1414 |
1.0431 |
1.1411 |
0.0003 |
0.03% |
| 2024-04-17 |
006497 |
银华安盈短债债券C |
1.0431 |
1.1411 |
1.0428 |
1.1408 |
0.0003 |
0.03% |
| 2024-04-16 |
006497 |
银华安盈短债债券C |
1.0428 |
1.1408 |
1.0427 |
1.1407 |
0.0001 |
0.01% |
| 2024-04-15 |
006497 |
银华安盈短债债券C |
1.0427 |
1.1407 |
1.0424 |
1.1404 |
0.0003 |
0.03% |
| 2024-04-12 |
006497 |
银华安盈短债债券C |
1.0424 |
1.1404 |
1.0418 |
1.1398 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
006497 |
银华安盈短债债券C |
1.0418 |
1.1398 |
1.0414 |
1.1394 |
0.0004 |
0.04% |
| 2024-04-10 |
006497 |
银华安盈短债债券C |
1.0414 |
1.1394 |
1.0412 |
1.1392 |
0.0002 |
0.02% |
| 2024-04-09 |
006497 |
银华安盈短债债券C |
1.0412 |
1.1392 |
1.0408 |
1.1388 |
0.0004 |
0.04% |
| 2024-04-08 |
006497 |
银华安盈短债债券C |
1.0408 |
1.1388 |
1.0403 |
1.1383 |
0.0005 |
0.05% |
| 2024-04-03 |
006497 |
银华安盈短债债券C |
1.0403 |
1.1383 |
1.0401 |
1.1381 |
0.0002 |
0.02% |
| 2024-04-02 |
006497 |
银华安盈短债债券C |
1.0401 |
1.1381 |
1.0399 |
1.1379 |
0.0002 |
0.02% |
| 2024-04-01 |
006497 |
银华安盈短债债券C |
1.0399 |
1.1379 |
1.0398 |
1.1378 |
0.0001 |
0.01% |
| 2024-03-29 |
006497 |
银华安盈短债债券C |
1.0398 |
1.1378 |
1.0396 |
1.1376 |
0.0002 |
0.02% |
| 2024-03-28 |
006497 |
银华安盈短债债券C |
1.0396 |
1.1376 |
1.0396 |
1.1376 |
0.0000 |
0.00% |
| 2024-03-27 |
006497 |
银华安盈短债债券C |
1.0396 |
1.1376 |
1.0393 |
1.1373 |
0.0003 |
0.03% |
| 2024-03-26 |
006497 |
银华安盈短债债券C |
1.0393 |
1.1373 |
1.0394 |
1.1374 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006497 |
银华安盈短债债券C |
1.0394 |
1.1374 |
1.0394 |
1.1374 |
0.0000 |
0.00% |
| 2024-03-22 |
006497 |
银华安盈短债债券C |
1.0394 |
1.1374 |
1.0396 |
1.1376 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006497 |
银华安盈短债债券C |
1.0396 |
1.1376 |
1.0394 |
1.1374 |
0.0002 |
0.02% |
| 2024-03-20 |
006497 |
银华安盈短债债券C |
1.0394 |
1.1374 |
1.0393 |
1.1373 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
006497 |
银华安盈短债债券C |
1.0393 |
1.1373 |
1.0390 |
1.1370 |
0.0003 |
0.03% |
| 2024-03-18 |
006497 |
银华安盈短债债券C |
1.0390 |
1.1370 |
1.0388 |
1.1368 |
0.0002 |
0.02% |
| 2024-03-15 |
006497 |
银华安盈短债债券C |
1.0388 |
1.1368 |
1.0387 |
1.1367 |
0.0001 |
0.01% |
| 2024-03-14 |
006497 |
银华安盈短债债券C |
1.0387 |
1.1367 |
1.0390 |
1.1370 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006497 |
银华安盈短债债券C |
1.0390 |
1.1370 |
1.0388 |
1.1368 |
0.0002 |
0.02% |
| 2024-03-12 |
006497 |
银华安盈短债债券C |
1.0388 |
1.1368 |
1.0397 |
1.1377 |
-0.0009 |
-0.09% |
| 2024-03-11 |
006497 |
银华安盈短债债券C |
1.0397 |
1.1377 |
1.0400 |
1.1380 |
-0.0003 |
-0.03% |
| 2024-03-08 |
006497 |
银华安盈短债债券C |
1.0400 |
1.1380 |
1.0400 |
1.1380 |
0.0000 |
0.00% |
| 2024-03-07 |
006497 |
银华安盈短债债券C |
1.0400 |
1.1380 |
1.0399 |
1.1379 |
0.0001 |
0.01% |
| 2024-03-06 |
006497 |
银华安盈短债债券C |
1.0399 |
1.1379 |
1.0392 |
1.1372 |
0.0007 |
0.07% |
| 2024-03-05 |
006497 |
银华安盈短债债券C |
1.0392 |
1.1372 |
1.0392 |
1.1372 |
0.0000 |
0.00% |
| 2024-03-04 |
006497 |
银华安盈短债债券C |
1.0392 |
1.1372 |
1.0390 |
1.1370 |
0.0002 |
0.02% |
| 2024-03-01 |
006497 |
银华安盈短债债券C |
1.0390 |
1.1370 |
1.0392 |
1.1372 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006497 |
银华安盈短债债券C |
1.0392 |
1.1372 |
1.0389 |
1.1369 |
0.0003 |
0.03% |
| 2024-02-28 |
006497 |
银华安盈短债债券C |
1.0389 |
1.1369 |
1.0388 |
1.1368 |
0.0001 |
0.01% |
| 2024-02-27 |
006497 |
银华安盈短债债券C |
1.0388 |
1.1368 |
1.0386 |
1.1366 |
0.0002 |
0.02% |
| 2024-02-26 |
006497 |
银华安盈短债债券C |
1.0386 |
1.1366 |
1.0383 |
1.1363 |
0.0003 |
0.03% |
| 2024-02-23 |
006497 |
银华安盈短债债券C |
1.0383 |
1.1363 |
1.0380 |
1.1360 |
0.0003 |
0.03% |
| 2024-02-22 |
006497 |
银华安盈短债债券C |
1.0380 |
1.1360 |
1.0377 |
1.1357 |
0.0003 |
0.03% |
| 2024-02-21 |
006497 |
银华安盈短债债券C |
1.0377 |
1.1357 |
1.0374 |
1.1354 |
0.0003 |
0.03% |
| 2024-02-20 |
006497 |
银华安盈短债债券C |
1.0374 |
1.1354 |
1.0371 |
1.1351 |
0.0003 |
0.03% |
| 2024-02-19 |
006497 |
银华安盈短债债券C |
1.0371 |
1.1351 |
1.0362 |
1.1342 |
0.0009 |
0.09% |
| 2024-02-08 |
006497 |
银华安盈短债债券C |
1.0362 |
1.1342 |
1.0360 |
1.1340 |
0.0002 |
0.02% |
| 2024-02-07 |
006497 |
银华安盈短债债券C |
1.0360 |
1.1340 |
1.0358 |
1.1338 |
0.0002 |
0.02% |
| 2024-02-06 |
006497 |
银华安盈短债债券C |
1.0358 |
1.1338 |
1.0360 |
1.1340 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006497 |
银华安盈短债债券C |
1.0360 |
1.1340 |
1.0355 |
1.1335 |
0.0005 |
0.05% |
| 2024-02-02 |
006497 |
银华安盈短债债券C |
1.0355 |
1.1335 |
1.0334 |
1.1314 |
0.0021 |
0.20% |
| 2024-02-01 |
006497 |
银华安盈短债债券C |
1.0334 |
1.1314 |
1.0333 |
1.1313 |
0.0001 |
0.01% |
| 2024-01-31 |
006497 |
银华安盈短债债券C |
1.0333 |
1.1313 |
1.0326 |
1.1306 |
0.0007 |
0.07% |
| 2024-01-30 |
006497 |
银华安盈短债债券C |
1.0326 |
1.1306 |
1.0319 |
1.1299 |
0.0007 |
0.07% |
| 2024-01-29 |
006497 |
银华安盈短债债券C |
1.0319 |
1.1299 |
1.0317 |
1.1297 |
0.0002 |
0.02% |
| 2024-01-26 |
006497 |
银华安盈短债债券C |
1.0317 |
1.1297 |
1.0316 |
1.1296 |
0.0001 |
0.01% |
