银华安鑫短债债券A基金净值查询(006907)
今天最新净值
1.0590
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.1490
- 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 |
| 2024-04-26 |
006907 |
银华安鑫短债债券A |
1.0590 |
1.1490 |
1.0597 |
1.1497 |
-0.0007 |
-0.07% |
| 2024-04-25 |
006907 |
银华安鑫短债债券A |
1.0597 |
1.1497 |
1.0597 |
1.1497 |
0.0000 |
0.00% |
| 2024-04-24 |
006907 |
银华安鑫短债债券A |
1.0597 |
1.1497 |
1.0604 |
1.1504 |
-0.0007 |
-0.07% |
| 2024-04-23 |
006907 |
银华安鑫短债债券A |
1.0604 |
1.1504 |
1.0600 |
1.1500 |
0.0004 |
0.04% |
| 2024-04-22 |
006907 |
银华安鑫短债债券A |
1.0600 |
1.1500 |
1.0594 |
1.1494 |
0.0006 |
0.06% |
| 2024-04-19 |
006907 |
银华安鑫短债债券A |
1.0594 |
1.1494 |
1.0591 |
1.1491 |
0.0003 |
0.03% |
| 2024-04-18 |
006907 |
银华安鑫短债债券A |
1.0591 |
1.1491 |
1.0587 |
1.1487 |
0.0004 |
0.04% |
| 2024-04-17 |
006907 |
银华安鑫短债债券A |
1.0587 |
1.1487 |
1.0584 |
1.1484 |
0.0003 |
0.03% |
| 2024-04-16 |
006907 |
银华安鑫短债债券A |
1.0584 |
1.1484 |
1.0583 |
1.1483 |
0.0001 |
0.01% |
| 2024-04-15 |
006907 |
银华安鑫短债债券A |
1.0583 |
1.1483 |
1.0580 |
1.1480 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
006907 |
银华安鑫短债债券A |
1.0580 |
1.1480 |
1.0576 |
1.1476 |
0.0004 |
0.04% |
| 2024-04-11 |
006907 |
银华安鑫短债债券A |
1.0576 |
1.1476 |
1.0574 |
1.1474 |
0.0002 |
0.02% |
| 2024-04-10 |
006907 |
银华安鑫短债债券A |
1.0574 |
1.1474 |
1.0573 |
1.1473 |
0.0001 |
0.01% |
| 2024-04-09 |
006907 |
银华安鑫短债债券A |
1.0573 |
1.1473 |
1.0569 |
1.1469 |
0.0004 |
0.04% |
| 2024-04-08 |
006907 |
银华安鑫短债债券A |
1.0569 |
1.1469 |
1.0565 |
1.1465 |
0.0004 |
0.04% |
| 2024-04-03 |
006907 |
银华安鑫短债债券A |
1.0565 |
1.1465 |
1.0562 |
1.1462 |
0.0003 |
0.03% |
| 2024-04-02 |
006907 |
银华安鑫短债债券A |
1.0562 |
1.1462 |
1.0559 |
1.1459 |
0.0003 |
0.03% |
| 2024-04-01 |
006907 |
银华安鑫短债债券A |
1.0559 |
1.1459 |
1.0559 |
1.1459 |
0.0000 |
0.00% |
| 2024-03-29 |
006907 |
银华安鑫短债债券A |
1.0559 |
1.1459 |
1.0557 |
1.1457 |
0.0002 |
0.02% |
| 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% |
