银华安丰中短期债券基金净值查询(006645)
今天最新净值
1.0449
0.0005 0.0500%
2024-04-18
- 累计净值：1.1719
- 成立日期：2018-12-05
- 基金类型：
- 成立份额：
- 最近份额：20.3519亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：吴文明 阚磊 龚美若
近一季,银华安丰中短期债券(006645)基金累计收益率1.83%
| 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 |
| 2024-04-18 |
006645 |
银华安丰中短期债券 |
1.0414 |
1.1784 |
1.0408 |
1.1778 |
0.0006 |
0.06% |
| 2024-04-17 |
006645 |
银华安丰中短期债券 |
1.0408 |
1.1778 |
1.0404 |
1.1774 |
0.0004 |
0.04% |
| 2024-04-16 |
006645 |
银华安丰中短期债券 |
1.0404 |
1.1774 |
1.0405 |
1.1775 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006645 |
银华安丰中短期债券 |
1.0405 |
1.1775 |
1.0405 |
1.1775 |
0.0000 |
0.00% |
| 2024-04-12 |
006645 |
银华安丰中短期债券 |
1.0405 |
1.1775 |
1.0397 |
1.1767 |
0.0008 |
0.08% |
| 2024-04-11 |
006645 |
银华安丰中短期债券 |
1.0397 |
1.1767 |
1.0394 |
1.1764 |
0.0003 |
0.03% |
| 2024-04-10 |
006645 |
银华安丰中短期债券 |
1.0394 |
1.1764 |
1.0399 |
1.1769 |
-0.0005 |
-0.05% |
| 2024-04-09 |
006645 |
银华安丰中短期债券 |
1.0399 |
1.1769 |
1.0396 |
1.1766 |
0.0003 |
0.03% |
| 2024-04-08 |
006645 |
银华安丰中短期债券 |
1.0396 |
1.1766 |
1.0389 |
1.1759 |
0.0007 |
0.07% |
| 2024-04-03 |
006645 |
银华安丰中短期债券 |
1.0389 |
1.1759 |
1.0383 |
1.1753 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
006645 |
银华安丰中短期债券 |
1.0383 |
1.1753 |
1.0376 |
1.1746 |
0.0007 |
0.07% |
| 2024-04-01 |
006645 |
银华安丰中短期债券 |
1.0376 |
1.1746 |
1.0381 |
1.1751 |
-0.0005 |
-0.05% |
| 2024-03-29 |
006645 |
银华安丰中短期债券 |
1.0381 |
1.1751 |
1.0377 |
1.1747 |
0.0004 |
0.04% |
| 2024-03-28 |
006645 |
银华安丰中短期债券 |
1.0377 |
1.1747 |
1.0378 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-03-27 |
006645 |
银华安丰中短期债券 |
1.0378 |
1.1748 |
1.0365 |
1.1735 |
0.0013 |
0.13% |
| 2024-03-26 |
006645 |
银华安丰中短期债券 |
1.0365 |
1.1735 |
1.0361 |
1.1731 |
0.0004 |
0.04% |
| 2024-03-25 |
006645 |
银华安丰中短期债券 |
1.0361 |
1.1731 |
1.0363 |
1.1733 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006645 |
银华安丰中短期债券 |
1.0363 |
1.1733 |
1.0365 |
1.1735 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006645 |
银华安丰中短期债券 |
1.0365 |
1.1735 |
1.0461 |
1.1731 |
0.0004 |
0.04% |
| 2024-03-20 |
006645 |
银华安丰中短期债券 |
1.0461 |
1.1731 |
1.0465 |
1.1735 |
-0.0004 |
-0.04% |
| 2024-03-19 |
006645 |
银华安丰中短期债券 |
1.0465 |
1.1735 |
1.0459 |
1.1729 |
0.0006 |
0.06% |
| 2024-03-18 |
006645 |
银华安丰中短期债券 |
1.0459 |
1.1729 |
1.0449 |
1.1719 |
0.0010 |
0.10% |
| 2024-03-15 |
006645 |
银华安丰中短期债券 |
1.0449 |
1.1719 |
1.0444 |
1.1714 |
0.0005 |
0.05% |
| 2024-03-14 |
006645 |
银华安丰中短期债券 |
1.0444 |
1.1714 |
1.0447 |
1.1717 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006645 |
银华安丰中短期债券 |
1.0447 |
1.1717 |
1.0444 |
1.1714 |
0.0003 |
0.03% |
|
|
| 2024-03-12 |
006645 |
银华安丰中短期债券 |
1.0444 |
1.1714 |
1.0460 |
1.1730 |
-0.0016 |
-0.15% |
| 2024-03-11 |
006645 |
银华安丰中短期债券 |
1.0460 |
1.1730 |
1.0469 |
1.1739 |
-0.0009 |
-0.09% |
| 2024-03-08 |
006645 |
银华安丰中短期债券 |
1.0469 |
1.1739 |
1.0471 |
1.1741 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006645 |
银华安丰中短期债券 |
1.0471 |
1.1741 |
1.0476 |
1.1746 |
-0.0005 |
-0.05% |
| 2024-03-06 |
006645 |
银华安丰中短期债券 |
1.0476 |
1.1746 |
1.0454 |
1.1724 |
0.0022 |
0.21% |
| 2024-03-05 |
006645 |
银华安丰中短期债券 |
1.0454 |
1.1724 |
1.0451 |
1.1721 |
0.0003 |
0.03% |
| 2024-03-04 |
006645 |
银华安丰中短期债券 |
1.0451 |
1.1721 |
1.0441 |
1.1711 |
0.0010 |
0.10% |
| 2024-03-01 |
006645 |
银华安丰中短期债券 |
1.0441 |
1.1711 |
1.0457 |
1.1727 |
-0.0016 |
-0.15% |
| 2024-02-29 |
006645 |
银华安丰中短期债券 |
1.0457 |
1.1727 |
1.0448 |
1.1718 |
0.0009 |
0.09% |
| 2024-02-28 |
006645 |
银华安丰中短期债券 |
1.0448 |
1.1718 |
1.0439 |
1.1709 |
0.0009 |
0.09% |
| 2024-02-27 |
006645 |
银华安丰中短期债券 |
1.0439 |
1.1709 |
1.0437 |
1.1707 |
0.0002 |
0.02% |
| 2024-02-26 |
006645 |
银华安丰中短期债券 |
1.0437 |
1.1707 |
1.0423 |
1.1693 |
0.0014 |
0.13% |
| 2024-02-23 |
006645 |
银华安丰中短期债券 |
1.0423 |
1.1693 |
1.0418 |
1.1688 |
0.0005 |
0.05% |
| 2024-02-22 |
006645 |
银华安丰中短期债券 |
1.0418 |
1.1688 |
1.0409 |
1.1679 |
0.0009 |
0.09% |
| 2024-02-21 |
006645 |
银华安丰中短期债券 |
1.0409 |
1.1679 |
1.0408 |
1.1678 |
0.0001 |
0.01% |
| 2024-02-20 |
006645 |
银华安丰中短期债券 |
1.0408 |
1.1678 |
1.0395 |
1.1665 |
0.0013 |
0.13% |
| 2024-02-19 |
006645 |
银华安丰中短期债券 |
1.0395 |
1.1665 |
1.0381 |
1.1651 |
0.0014 |
0.13% |
| 2024-02-08 |
006645 |
银华安丰中短期债券 |
1.0381 |
1.1651 |
1.0384 |
1.1654 |
-0.0003 |
-0.03% |
| 2024-02-07 |
006645 |
银华安丰中短期债券 |
1.0384 |
1.1654 |
1.0368 |
1.1638 |
0.0016 |
0.15% |
| 2024-02-06 |
006645 |
银华安丰中短期债券 |
1.0368 |
1.1638 |
1.0388 |
1.1658 |
-0.0020 |
-0.19% |
| 2024-02-05 |
006645 |
银华安丰中短期债券 |
1.0388 |
1.1658 |
1.0380 |
1.1650 |
0.0008 |
0.08% |
| 2024-02-02 |
006645 |
银华安丰中短期债券 |
1.0380 |
1.1650 |
1.0377 |
1.1647 |
0.0003 |
0.03% |
| 2024-02-01 |
006645 |
银华安丰中短期债券 |
1.0377 |
1.1647 |
1.0379 |
1.1649 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006645 |
银华安丰中短期债券 |
1.0379 |
1.1649 |
1.0371 |
1.1641 |
0.0008 |
0.08% |
| 2024-01-30 |
006645 |
银华安丰中短期债券 |
1.0371 |
1.1641 |
1.0351 |
1.1621 |
0.0020 |
0.19% |
| 2024-01-29 |
006645 |
银华安丰中短期债券 |
1.0351 |
1.1621 |
1.0343 |
1.1613 |
0.0008 |
0.08% |
| 2024-01-26 |
006645 |
银华安丰中短期债券 |
1.0343 |
1.1613 |
1.0342 |
1.1612 |
0.0001 |
0.01% |
| 2024-01-25 |
006645 |
银华安丰中短期债券 |
1.0342 |
1.1612 |
1.0436 |
1.1606 |
0.0006 |
0.06% |
| 2024-01-24 |
006645 |
银华安丰中短期债券 |
1.0436 |
1.1606 |
1.0434 |
1.1604 |
0.0002 |
0.02% |
| 2024-01-23 |
006645 |
银华安丰中短期债券 |
1.0434 |
1.1604 |
1.0438 |
1.1608 |
-0.0004 |
-0.04% |
| 2024-01-22 |
006645 |
银华安丰中短期债券 |
1.0438 |
1.1608 |
1.0429 |
1.1599 |
0.0009 |
0.09% |
| 2024-01-19 |
006645 |
银华安丰中短期债券 |
1.0429 |
1.1599 |
1.0421 |
1.1591 |
0.0008 |
0.08% |
