银华安鑫短债债券A基金净值查询(006907)
今天最新净值
1.0547
0.0002 0.0200%
2024-03-28
- 累计净值:1.1447
- 成立日期:2019-01-29
- 基金类型:
- 成立份额:
- 最近份额:54.9365亿
- 最近资产:
- 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A(006907)基金累计收益率1.10%
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 |
2024-03-28 |
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% |
2024-02-08 |
006907 |
银华安鑫短债债券A |
1.0516 |
1.1416 |
1.0516 |
1.1416 |
0.0000 |
0.00% |
2024-02-07 |
006907 |
银华安鑫短债债券A |
1.0516 |
1.1416 |
1.0513 |
1.1413 |
0.0003 |
0.03% |
2024-02-06 |
006907 |
银华安鑫短债债券A |
1.0513 |
1.1413 |
1.0517 |
1.1417 |
-0.0004 |
-0.04% |
2024-02-05 |
006907 |
银华安鑫短债债券A |
1.0517 |
1.1417 |
1.0510 |
1.1410 |
0.0007 |
0.07% |
2024-02-02 |
006907 |
银华安鑫短债债券A |
1.0510 |
1.1410 |
1.0508 |
1.1408 |
0.0002 |
0.02% |
2024-02-01 |
006907 |
银华安鑫短债债券A |
1.0508 |
1.1408 |
1.0507 |
1.1407 |
0.0001 |
0.01% |
2024-01-31 |
006907 |
银华安鑫短债债券A |
1.0507 |
1.1407 |
1.0498 |
1.1398 |
0.0009 |
0.09% |
2024-01-30 |
006907 |
银华安鑫短债债券A |
1.0498 |
1.1398 |
1.0492 |
1.1392 |
0.0006 |
0.06% |
2024-01-29 |
006907 |
银华安鑫短债债券A |
1.0492 |
1.1392 |
1.0489 |
1.1389 |
0.0003 |
0.03% |
2024-01-26 |
006907 |
银华安鑫短债债券A |
1.0489 |
1.1389 |
1.0488 |
1.1388 |
0.0001 |
0.01% |
2024-01-25 |
006907 |
银华安鑫短债债券A |
1.0488 |
1.1388 |
1.0488 |
1.1388 |
0.0000 |
0.00% |
2024-01-24 |
006907 |
银华安鑫短债债券A |
1.0488 |
1.1388 |
1.0487 |
1.1387 |
0.0001 |
0.01% |
2024-01-23 |
006907 |
银华安鑫短债债券A |
1.0487 |
1.1387 |
1.0489 |
1.1389 |
-0.0002 |
-0.02% |
2024-01-22 |
006907 |
银华安鑫短债债券A |
1.0489 |
1.1389 |
1.0480 |
1.1380 |
0.0009 |
0.09% |
2024-01-19 |
006907 |
银华安鑫短债债券A |
1.0480 |
1.1380 |
1.0478 |
1.1378 |
0.0002 |
0.02% |
2024-01-18 |
006907 |
银华安鑫短债债券A |
1.0478 |
1.1378 |
1.0477 |
1.1377 |
0.0001 |
0.01% |
2024-01-17 |
006907 |
银华安鑫短债债券A |
1.0477 |
1.1377 |
1.0476 |
1.1376 |
0.0001 |
0.01% |
2024-01-16 |
006907 |
银华安鑫短债债券A |
1.0476 |
1.1376 |
1.0476 |
1.1376 |
0.0000 |
0.00% |
2024-01-15 |
006907 |
银华安鑫短债债券A |
1.0476 |
1.1376 |
1.0474 |
1.1374 |
0.0002 |
0.02% |
2024-01-12 |
006907 |
银华安鑫短债债券A |
1.0474 |
1.1374 |
1.0474 |
1.1374 |
0.0000 |
0.00% |
2024-01-11 |
006907 |
银华安鑫短债债券A |
1.0474 |
1.1374 |
1.0474 |
1.1374 |
0.0000 |
0.00% |
2024-01-10 |
006907 |
银华安鑫短债债券A |
1.0474 |
1.1374 |
1.0473 |
1.1373 |
0.0001 |
0.01% |
2024-01-09 |
006907 |
银华安鑫短债债券A |
1.0473 |
1.1373 |
1.0468 |
1.1368 |
0.0005 |
0.05% |
2024-01-08 |
006907 |
银华安鑫短债债券A |
1.0468 |
1.1368 |
1.0466 |
1.1366 |
0.0002 |
0.02% |
2024-01-05 |
006907 |
银华安鑫短债债券A |
1.0466 |
1.1366 |
1.0464 |
1.1364 |
0.0002 |
0.02% |
2024-01-04 |
006907 |
银华安鑫短债债券A |
1.0464 |
1.1364 |
1.0464 |
1.1364 |
0.0000 |
0.00% |
2024-01-03 |
006907 |
银华安鑫短债债券A |
1.0464 |
1.1364 |
1.0464 |
1.1364 |
0.0000 |
0.00% |
2024-01-02 |
006907 |
银华安鑫短债债券A |
1.0464 |
1.1364 |
1.0461 |
1.1361 |
0.0003 |
0.03% |
2023-12-29 |
006907 |
银华安鑫短债债券A |
1.0461 |
1.1361 |
1.0457 |
1.1357 |
0.0004 |
0.04% |