银华安颐中短债双月持有期债券C(银华安颐C)基金净值查询(000791)
今天最新净值
1.1213
0.0004 0.04%
2025-12-18
- 累计净值：1.1363
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：23.2952亿
- 最近资产：10.05亿元
- 基金公司：
- 基金经理：李晓彬 王树丽 赵楠楠
近半年银华安颐中短债双月持有期债券C|银华安颐C基金净值查询
近半年,银华安颐中短债双月持有期债券C(000791)基金累计收益率0.45%
| 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 |
| 2025-12-18 |
000791 |
银华安颐中短债双月持有期债券C |
1.1214 |
1.1364 |
1.1213 |
1.1363 |
0.0001 |
0.01% |
| 2025-12-17 |
000791 |
银华安颐中短债双月持有期债券C |
1.1213 |
1.1363 |
1.1209 |
1.1359 |
0.0004 |
0.04% |
| 2025-12-16 |
000791 |
银华安颐中短债双月持有期债券C |
1.1209 |
1.1359 |
1.1209 |
1.1359 |
0.0000 |
0.00% |
| 2025-12-15 |
000791 |
银华安颐中短债双月持有期债券C |
1.1209 |
1.1359 |
1.1211 |
1.1361 |
-0.0002 |
-0.02% |
| 2025-12-12 |
000791 |
银华安颐中短债双月持有期债券C |
1.1211 |
1.1361 |
1.1213 |
1.1363 |
-0.0002 |
-0.02% |
| 2025-12-11 |
000791 |
银华安颐中短债双月持有期债券C |
1.1213 |
1.1363 |
1.1210 |
1.1360 |
0.0003 |
0.03% |
| 2025-12-10 |
000791 |
银华安颐中短债双月持有期债券C |
1.1210 |
1.1360 |
1.1209 |
1.1359 |
0.0001 |
0.01% |
| 2025-12-09 |
000791 |
银华安颐中短债双月持有期债券C |
1.1209 |
1.1359 |
1.1207 |
1.1357 |
0.0002 |
0.02% |
| 2025-12-08 |
000791 |
银华安颐中短债双月持有期债券C |
1.1207 |
1.1357 |
1.1207 |
1.1357 |
0.0000 |
0.00% |
| 2025-12-05 |
000791 |
银华安颐中短债双月持有期债券C |
1.1207 |
1.1357 |
1.1206 |
1.1356 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
000791 |
银华安颐中短债双月持有期债券C |
1.1206 |
1.1356 |
1.1211 |
1.1361 |
-0.0005 |
-0.04% |
| 2025-12-03 |
000791 |
银华安颐中短债双月持有期债券C |
1.1211 |
1.1361 |
1.1213 |
1.1363 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000791 |
银华安颐中短债双月持有期债券C |
1.1213 |
1.1363 |
1.1214 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-12-01 |
000791 |
银华安颐中短债双月持有期债券C |
1.1214 |
1.1364 |
1.1212 |
1.1362 |
0.0002 |
0.02% |
| 2025-11-28 |
000791 |
银华安颐中短债双月持有期债券C |
1.1212 |
1.1362 |
1.1211 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-27 |
000791 |
银华安颐中短债双月持有期债券C |
1.1211 |
1.1361 |
1.1213 |
1.1363 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000791 |
银华安颐中短债双月持有期债券C |
1.1213 |
1.1363 |
1.1217 |
1.1367 |
-0.0004 |
-0.04% |
| 2025-11-25 |
000791 |
银华安颐中短债双月持有期债券C |
1.1217 |
1.1367 |
1.1218 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-11-24 |
000791 |
银华安颐中短债双月持有期债券C |
1.1218 |
1.1368 |
1.1217 |
1.1367 |
0.0001 |
0.01% |
| 2025-11-21 |
000791 |
银华安颐中短债双月持有期债券C |
1.1217 |
1.1367 |
1.1218 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000791 |
银华安颐中短债双月持有期债券C |
1.1218 |
1.1368 |
1.1218 |
1.1368 |
0.0000 |
0.00% |
| 2025-11-19 |
000791 |
银华安颐中短债双月持有期债券C |
1.1218 |
1.1368 |
1.1219 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000791 |
银华安颐中短债双月持有期债券C |
1.1219 |
1.1369 |
1.1218 |
1.1368 |
0.0001 |
0.01% |
| 2025-11-17 |
000791 |
银华安颐中短债双月持有期债券C |
1.1218 |
1.1368 |
1.1216 |
1.1366 |
0.0002 |
0.02% |
| 2025-11-14 |
000791 |
银华安颐中短债双月持有期债券C |
1.1216 |
1.1366 |
1.1216 |
1.1366 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
000791 |
银华安颐中短债双月持有期债券C |
1.1216 |
1.1366 |
1.1216 |
1.1366 |
0.0000 |
0.00% |
| 2025-11-12 |
000791 |
银华安颐中短债双月持有期债券C |
1.1216 |
1.1366 |
1.1215 |
1.1365 |
0.0001 |
0.01% |
| 2025-11-11 |
000791 |
银华安颐中短债双月持有期债券C |
1.1215 |
1.1365 |
1.1214 |
1.1364 |
0.0001 |
0.01% |
| 2025-11-10 |
000791 |
银华安颐中短债双月持有期债券C |
1.1214 |
1.1364 |
1.1211 |
1.1361 |
0.0003 |
0.03% |
| 2025-11-07 |
000791 |
银华安颐中短债双月持有期债券C |
1.1211 |
1.1361 |
1.1212 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000791 |
银华安颐中短债双月持有期债券C |
1.1212 |
1.1362 |
1.1213 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-11-05 |
000791 |
银华安颐中短债双月持有期债券C |
1.1213 |
1.1363 |
1.1212 |
1.1362 |
0.0001 |
0.01% |
| 2025-11-04 |
000791 |
银华安颐中短债双月持有期债券C |
1.1212 |
1.1362 |
1.1212 |
1.1362 |
0.0000 |
0.00% |
| 2025-11-03 |
000791 |
银华安颐中短债双月持有期债券C |
1.1212 |
1.1362 |
1.1210 |
1.1360 |
0.0002 |
0.02% |
| 2025-10-31 |
000791 |
银华安颐中短债双月持有期债券C |
1.1210 |
1.1360 |
1.1206 |
1.1356 |
0.0004 |
0.04% |
| 2025-10-30 |
000791 |
银华安颐中短债双月持有期债券C |
1.1206 |
1.1356 |
1.1203 |
1.1353 |
0.0003 |
0.03% |
| 2025-10-29 |
000791 |
银华安颐中短债双月持有期债券C |
1.1203 |
1.1353 |
1.1201 |
1.1351 |
0.0002 |
0.02% |
| 2025-10-28 |
000791 |
银华安颐中短债双月持有期债券C |
1.1201 |
1.1351 |
1.1198 |
1.1348 |
0.0003 |
0.03% |
| 2025-10-27 |
000791 |
银华安颐中短债双月持有期债券C |
1.1198 |
1.1348 |
1.1196 |
1.1346 |
0.0002 |
0.02% |
| 2025-10-24 |
000791 |
银华安颐中短债双月持有期债券C |
1.1196 |
1.1346 |
1.1196 |
1.1346 |
0.0000 |
0.00% |
| 2025-10-23 |
000791 |
银华安颐中短债双月持有期债券C |
1.1196 |
1.1346 |
1.1196 |
1.1346 |
0.0000 |
0.00% |
| 2025-10-22 |
000791 |
银华安颐中短债双月持有期债券C |
1.1196 |
1.1346 |
1.1194 |
1.1344 |
0.0002 |
0.02% |
| 2025-10-21 |
000791 |
银华安颐中短债双月持有期债券C |
1.1194 |
1.1344 |
1.1191 |
1.1341 |
0.0003 |
0.03% |
| 2025-10-20 |
000791 |
银华安颐中短债双月持有期债券C |
1.1191 |
1.1341 |
1.1191 |
1.1341 |
0.0000 |
0.00% |
| 2025-10-17 |
000791 |
银华安颐中短债双月持有期债券C |
1.1191 |
1.1341 |
1.1187 |
1.1337 |
0.0004 |
0.04% |
| 2025-10-16 |
000791 |
银华安颐中短债双月持有期债券C |
1.1187 |
1.1337 |
1.1184 |
1.1334 |
0.0003 |
0.03% |
| 2025-10-15 |
000791 |
银华安颐中短债双月持有期债券C |
1.1184 |
1.1334 |
1.1183 |
1.1333 |
0.0001 |
0.01% |
| 2025-10-14 |
000791 |
银华安颐中短债双月持有期债券C |
1.1183 |
1.1333 |
1.1183 |
1.1333 |
0.0000 |
0.00% |
| 2025-10-13 |
000791 |
银华安颐中短债双月持有期债券C |
1.1183 |
1.1333 |
1.1179 |
1.1329 |
0.0004 |
0.04% |
| 2025-10-10 |
000791 |
银华安颐中短债双月持有期债券C |
1.1179 |
1.1329 |
1.1180 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-10-09 |
000791 |
银华安颐中短债双月持有期债券C |
1.1180 |
1.1330 |
1.1176 |
1.1326 |
0.0004 |
0.04% |
| 2025-09-30 |
000791 |
银华安颐中短债双月持有期债券C |
1.1176 |
1.1326 |
1.1174 |
1.1324 |
0.0002 |
0.02% |
| 2025-09-29 |
000791 |
银华安颐中短债双月持有期债券C |
1.1174 |
1.1324 |
1.1173 |
1.1323 |
0.0001 |
0.01% |
| 2025-09-26 |
000791 |
银华安颐中短债双月持有期债券C |
1.1173 |
1.1323 |
1.1171 |
1.1321 |
0.0002 |
0.02% |
| 2025-09-25 |
000791 |
银华安颐中短债双月持有期债券C |
1.1171 |
1.1321 |
1.1174 |
1.1324 |
-0.0003 |
-0.03% |
| 2025-09-24 |
000791 |
银华安颐中短债双月持有期债券C |
1.1174 |
1.1324 |
1.1179 |
1.1329 |
-0.0005 |
-0.04% |
| 2025-09-23 |
000791 |
银华安颐中短债双月持有期债券C |
1.1179 |
1.1329 |
1.1182 |
1.1332 |
-0.0003 |
-0.03% |
| 2025-09-22 |
000791 |
银华安颐中短债双月持有期债券C |
1.1182 |
1.1332 |
1.1181 |
1.1331 |
0.0001 |
0.01% |
| 2025-09-19 |
000791 |
银华安颐中短债双月持有期债券C |
1.1181 |
1.1331 |
1.1183 |
1.1333 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000791 |
银华安颐中短债双月持有期债券C |
1.1183 |
1.1333 |
1.1185 |
1.1335 |
-0.0002 |
-0.02% |
| 2025-09-17 |
000791 |
银华安颐中短债双月持有期债券C |
1.1185 |
1.1335 |
1.1183 |
1.1333 |
0.0002 |
0.02% |
| 2025-09-16 |
000791 |
银华安颐中短债双月持有期债券C |
1.1183 |
1.1333 |
1.1183 |
1.1333 |
0.0000 |
0.00% |
| 2025-09-15 |
000791 |
银华安颐中短债双月持有期债券C |
1.1183 |
1.1333 |
1.1181 |
1.1331 |
0.0002 |
0.02% |
| 2025-09-12 |
000791 |
银华安颐中短债双月持有期债券C |
1.1181 |
1.1331 |
1.1180 |
1.1330 |
0.0001 |
0.01% |
| 2025-09-11 |
000791 |
银华安颐中短债双月持有期债券C |
1.1180 |
1.1330 |
1.1179 |
1.1329 |
0.0001 |
0.01% |
| 2025-09-10 |
000791 |
银华安颐中短债双月持有期债券C |
1.1179 |
1.1329 |
1.1182 |
1.1332 |
-0.0003 |
-0.03% |
| 2025-09-09 |
000791 |
银华安颐中短债双月持有期债券C |
1.1182 |
1.1332 |
1.1184 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-09-08 |
000791 |
银华安颐中短债双月持有期债券C |
1.1184 |
1.1334 |
1.1185 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-09-05 |
000791 |
银华安颐中短债双月持有期债券C |
1.1185 |
1.1335 |
1.1186 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-09-04 |
000791 |
银华安颐中短债双月持有期债券C |
1.1186 |
1.1336 |
1.1184 |
1.1334 |
0.0002 |
0.02% |
| 2025-09-03 |
000791 |
银华安颐中短债双月持有期债券C |
1.1184 |
1.1334 |
1.1182 |
1.1332 |
0.0002 |
0.02% |
| 2025-09-02 |
000791 |
银华安颐中短债双月持有期债券C |
1.1182 |
1.1332 |
1.1182 |
1.1332 |
0.0000 |
0.00% |
| 2025-09-01 |
000791 |
银华安颐中短债双月持有期债券C |
1.1182 |
1.1332 |
1.1180 |
1.1330 |
0.0002 |
0.02% |
| 2025-08-29 |
000791 |
银华安颐中短债双月持有期债券C |
1.1180 |
1.1330 |
1.1179 |
1.1329 |
0.0001 |
0.01% |
| 2025-08-28 |
000791 |
银华安颐中短债双月持有期债券C |
1.1179 |
1.1329 |
1.1180 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-08-27 |
000791 |
银华安颐中短债双月持有期债券C |
1.1180 |
1.1330 |
1.1179 |
1.1329 |
0.0001 |
0.01% |
| 2025-08-26 |
000791 |
银华安颐中短债双月持有期债券C |
1.1179 |
1.1329 |
1.1177 |
1.1327 |
0.0002 |
0.02% |
| 2025-08-25 |
000791 |
银华安颐中短债双月持有期债券C |
1.1177 |
1.1327 |
1.1175 |
1.1325 |
0.0002 |
0.02% |
| 2025-08-22 |
000791 |
银华安颐中短债双月持有期债券C |
1.1175 |
1.1325 |
1.1175 |
1.1325 |
0.0000 |
0.00% |
| 2025-08-21 |
000791 |
银华安颐中短债双月持有期债券C |
1.1175 |
1.1325 |
1.1174 |
1.1324 |
0.0001 |
0.01% |
| 2025-08-20 |
000791 |
银华安颐中短债双月持有期债券C |
1.1174 |
1.1324 |
1.1173 |
1.1323 |
0.0001 |
0.01% |
| 2025-08-19 |
000791 |
银华安颐中短债双月持有期债券C |
1.1173 |
1.1323 |
1.1173 |
1.1323 |
0.0000 |
0.00% |
| 2025-08-18 |
000791 |
银华安颐中短债双月持有期债券C |
1.1173 |
1.1323 |
1.1180 |
1.1330 |
-0.0007 |
-0.06% |
| 2025-08-15 |
000791 |
银华安颐中短债双月持有期债券C |
1.1180 |
1.1330 |
1.1181 |
1.1331 |
-0.0001 |
-0.01% |
| 2025-08-14 |
000791 |
银华安颐中短债双月持有期债券C |
1.1181 |
1.1331 |
1.1182 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-08-13 |
000791 |
银华安颐中短债双月持有期债券C |
1.1182 |
1.1332 |
1.1182 |
1.1332 |
0.0000 |
0.00% |
| 2025-08-12 |
000791 |
银华安颐中短债双月持有期债券C |
1.1182 |
1.1332 |
1.1185 |
1.1335 |
-0.0003 |
-0.03% |
| 2025-08-11 |
000791 |
银华安颐中短债双月持有期债券C |
1.1185 |
1.1335 |
1.1186 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-08-08 |
000791 |
银华安颐中短债双月持有期债券C |
1.1186 |
1.1336 |
1.1185 |
1.1335 |
0.0001 |
0.01% |
| 2025-08-07 |
000791 |
银华安颐中短债双月持有期债券C |
1.1185 |
1.1335 |
1.1184 |
1.1334 |
0.0001 |
0.01% |
| 2025-08-06 |
000791 |
银华安颐中短债双月持有期债券C |
1.1184 |
1.1334 |
1.1182 |
1.1332 |
0.0002 |
0.02% |
| 2025-08-05 |
000791 |
银华安颐中短债双月持有期债券C |
1.1182 |
1.1332 |
1.1181 |
1.1331 |
0.0001 |
0.01% |
| 2025-08-04 |
000791 |
银华安颐中短债双月持有期债券C |
1.1181 |
1.1331 |
1.1180 |
1.1330 |
0.0001 |
0.01% |
| 2025-08-01 |
000791 |
银华安颐中短债双月持有期债券C |
1.1180 |
1.1330 |
1.1178 |
1.1328 |
0.0002 |
0.02% |
| 2025-07-31 |
000791 |
银华安颐中短债双月持有期债券C |
1.1178 |
1.1328 |
1.1173 |
1.1323 |
0.0005 |
0.04% |
| 2025-07-30 |
000791 |
银华安颐中短债双月持有期债券C |
1.1173 |
1.1323 |
1.1171 |
1.1321 |
0.0002 |
0.02% |
| 2025-07-29 |
000791 |
银华安颐中短债双月持有期债券C |
1.1171 |
1.1321 |
1.1174 |
1.1324 |
-0.0003 |
-0.03% |
| 2025-07-28 |
000791 |
银华安颐中短债双月持有期债券C |
1.1174 |
1.1324 |
1.1170 |
1.1320 |
0.0004 |
0.04% |
| 2025-07-25 |
000791 |
银华安颐中短债双月持有期债券C |
1.1170 |
1.1320 |
1.1172 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-07-24 |
000791 |
银华安颐中短债双月持有期债券C |
1.1172 |
1.1322 |
1.1178 |
1.1328 |
-0.0006 |
-0.05% |
| 2025-07-23 |
000791 |
银华安颐中短债双月持有期债券C |
1.1178 |
1.1328 |
1.1182 |
1.1332 |
-0.0004 |
-0.04% |
| 2025-07-22 |
000791 |
银华安颐中短债双月持有期债券C |
1.1182 |
1.1332 |
1.1183 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-07-21 |
000791 |
银华安颐中短债双月持有期债券C |
1.1183 |
1.1333 |
1.1184 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-07-18 |
000791 |
银华安颐中短债双月持有期债券C |
1.1184 |
1.1334 |
1.1183 |
1.1333 |
0.0001 |
0.01% |
| 2025-07-17 |
000791 |
银华安颐中短债双月持有期债券C |
1.1183 |
1.1333 |
1.1182 |
1.1332 |
0.0001 |
0.01% |
| 2025-07-16 |
000791 |
银华安颐中短债双月持有期债券C |
1.1182 |
1.1332 |
1.1180 |
1.1330 |
0.0002 |
0.02% |
| 2025-07-15 |
000791 |
银华安颐中短债双月持有期债券C |
1.1180 |
1.1330 |
1.1178 |
1.1328 |
0.0002 |
0.02% |
| 2025-07-14 |
000791 |
银华安颐中短债双月持有期债券C |
1.1178 |
1.1328 |
1.1179 |
1.1329 |
-0.0001 |
-0.01% |
| 2025-07-11 |
000791 |
银华安颐中短债双月持有期债券C |
1.1179 |
1.1329 |
1.1180 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-07-10 |
000791 |
银华安颐中短债双月持有期债券C |
1.1180 |
1.1330 |
1.1181 |
1.1331 |
-0.0001 |
-0.01% |
| 2025-07-09 |
000791 |
银华安颐中短债双月持有期债券C |
1.1181 |
1.1331 |
1.1180 |
1.1330 |
0.0001 |
0.01% |
| 2025-07-08 |
000791 |
银华安颐中短债双月持有期债券C |
1.1180 |
1.1330 |
1.1181 |
1.1331 |
-0.0001 |
-0.01% |
| 2025-07-07 |
000791 |
银华安颐中短债双月持有期债券C |
1.1181 |
1.1331 |
1.1179 |
1.1329 |
0.0002 |
0.02% |
| 2025-07-04 |
000791 |
银华安颐中短债双月持有期债券C |
1.1179 |
1.1329 |
1.1176 |
1.1326 |
0.0003 |
0.03% |
| 2025-07-03 |
000791 |
银华安颐中短债双月持有期债券C |
1.1176 |
1.1326 |
1.1173 |
1.1323 |
0.0003 |
0.03% |
| 2025-07-02 |
000791 |
银华安颐中短债双月持有期债券C |
1.1173 |
1.1323 |
1.1170 |
1.1320 |
0.0003 |
0.03% |
| 2025-07-01 |
000791 |
银华安颐中短债双月持有期债券C |
1.1170 |
1.1320 |
1.1168 |
1.1318 |
0.0002 |
0.02% |
| 2025-06-30 |
000791 |
银华安颐中短债双月持有期债券C |
1.1168 |
1.1318 |
1.1167 |
1.1317 |
0.0001 |
0.01% |
| 2025-06-27 |
000791 |
银华安颐中短债双月持有期债券C |
1.1167 |
1.1317 |
1.1165 |
1.1315 |
0.0002 |
0.02% |
| 2025-06-26 |
000791 |
银华安颐中短债双月持有期债券C |
1.1165 |
1.1315 |
1.1165 |
1.1315 |
0.0000 |
0.00% |
| 2025-06-25 |
000791 |
银华安颐中短债双月持有期债券C |
1.1165 |
1.1315 |
1.1167 |
1.1317 |
-0.0002 |
-0.02% |
| 2025-06-24 |
000791 |
银华安颐中短债双月持有期债券C |
1.1167 |
1.1317 |
1.1168 |
1.1318 |
-0.0001 |
-0.01% |
| 2025-06-23 |
000791 |
银华安颐中短债双月持有期债券C |
1.1168 |
1.1318 |
1.1166 |
1.1316 |
0.0002 |
0.02% |
| 2025-06-20 |
000791 |
银华安颐中短债双月持有期债券C |
1.1166 |
1.1316 |
1.1166 |
1.1316 |
0.0000 |
0.00% |
| 2025-06-19 |
000791 |
银华安颐中短债双月持有期债券C |
1.1166 |
1.1316 |
1.1164 |
1.1314 |
0.0002 |
0.02% |
