银华安盈短债债券A基金净值查询(006496)
今天最新净值
1.0952
-0.0001 -0.01%
2025-12-15
- 累计净值：1.1932
- 成立日期：2018-12-07
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.0754亿
- 最近资产：10.69亿元
- 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A(006496)基金累计收益率0.41%
| 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 |
| 2025-12-15 |
006496 |
银华安盈短债债券A |
1.0952 |
1.1932 |
1.0952 |
1.1932 |
0.0000 |
0.00% |
| 2025-12-12 |
006496 |
银华安盈短债债券A |
1.0952 |
1.1932 |
1.0953 |
1.1933 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006496 |
银华安盈短债债券A |
1.0953 |
1.1933 |
1.0951 |
1.1931 |
0.0002 |
0.02% |
| 2025-12-10 |
006496 |
银华安盈短债债券A |
1.0951 |
1.1931 |
1.0950 |
1.1930 |
0.0001 |
0.01% |
| 2025-12-09 |
006496 |
银华安盈短债债券A |
1.0950 |
1.1930 |
1.0948 |
1.1928 |
0.0002 |
0.02% |
| 2025-12-08 |
006496 |
银华安盈短债债券A |
1.0948 |
1.1928 |
1.0947 |
1.1927 |
0.0001 |
0.01% |
| 2025-12-05 |
006496 |
银华安盈短债债券A |
1.0947 |
1.1927 |
1.0947 |
1.1927 |
0.0000 |
0.00% |
| 2025-12-04 |
006496 |
银华安盈短债债券A |
1.0947 |
1.1927 |
1.0949 |
1.1929 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006496 |
银华安盈短债债券A |
1.0949 |
1.1929 |
1.0948 |
1.1928 |
0.0001 |
0.01% |
| 2025-12-02 |
006496 |
银华安盈短债债券A |
1.0948 |
1.1928 |
1.0948 |
1.1928 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
006496 |
银华安盈短债债券A |
1.0948 |
1.1928 |
1.0947 |
1.1927 |
0.0001 |
0.01% |
| 2025-11-28 |
006496 |
银华安盈短债债券A |
1.0947 |
1.1927 |
1.0946 |
1.1926 |
0.0001 |
0.01% |
| 2025-11-27 |
006496 |
银华安盈短债债券A |
1.0946 |
1.1926 |
1.0946 |
1.1926 |
0.0000 |
0.00% |
| 2025-11-26 |
006496 |
银华安盈短债债券A |
1.0946 |
1.1926 |
1.0948 |
1.1928 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006496 |
银华安盈短债债券A |
1.0948 |
1.1928 |
1.0948 |
1.1928 |
0.0000 |
0.00% |
| 2025-11-24 |
006496 |
银华安盈短债债券A |
1.0948 |
1.1928 |
1.0947 |
1.1927 |
0.0001 |
0.01% |
| 2025-11-21 |
006496 |
银华安盈短债债券A |
1.0947 |
1.1927 |
1.0947 |
1.1927 |
0.0000 |
0.00% |
| 2025-11-20 |
006496 |
银华安盈短债债券A |
1.0947 |
1.1927 |
1.0947 |
1.1927 |
0.0000 |
0.00% |
| 2025-11-19 |
006496 |
银华安盈短债债券A |
1.0947 |
1.1927 |
1.0947 |
1.1927 |
0.0000 |
0.00% |
| 2025-11-18 |
006496 |
银华安盈短债债券A |
1.0947 |
1.1927 |
1.0946 |
1.1926 |
0.0001 |
0.01% |
| 2025-11-17 |
006496 |
银华安盈短债债券A |
1.0946 |
1.1926 |
1.0945 |
1.1925 |
0.0001 |
0.01% |
| 2025-11-14 |
006496 |
银华安盈短债债券A |
1.0945 |
1.1925 |
1.0944 |
1.1924 |
0.0001 |
0.01% |
| 2025-11-13 |
006496 |
银华安盈短债债券A |
1.0944 |
1.1924 |
1.0944 |
1.1924 |
0.0000 |
0.00% |
| 2025-11-12 |
006496 |
银华安盈短债债券A |
1.0944 |
1.1924 |
1.0942 |
1.1922 |
0.0002 |
0.02% |
| 2025-11-11 |
006496 |
银华安盈短债债券A |
1.0942 |
1.1922 |
1.0941 |
1.1921 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
006496 |
银华安盈短债债券A |
1.0941 |
1.1921 |
1.0940 |
1.1920 |
0.0001 |
0.01% |
| 2025-11-07 |
006496 |
银华安盈短债债券A |
1.0940 |
1.1920 |
1.0941 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006496 |
银华安盈短债债券A |
1.0941 |
1.1921 |
1.0942 |
1.1922 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006496 |
银华安盈短债债券A |
1.0942 |
1.1922 |
1.0941 |
1.1921 |
0.0001 |
0.01% |
| 2025-11-04 |
006496 |
银华安盈短债债券A |
1.0941 |
1.1921 |
1.0941 |
1.1921 |
0.0000 |
0.00% |
| 2025-11-03 |
006496 |
银华安盈短债债券A |
1.0941 |
1.1921 |
1.0938 |
1.1918 |
0.0003 |
0.03% |
| 2025-10-31 |
006496 |
银华安盈短债债券A |
1.0938 |
1.1918 |
1.0936 |
1.1916 |
0.0002 |
0.02% |
| 2025-10-30 |
006496 |
银华安盈短债债券A |
1.0936 |
1.1916 |
1.0934 |
1.1914 |
0.0002 |
0.02% |
| 2025-10-29 |
006496 |
银华安盈短债债券A |
1.0934 |
1.1914 |
1.0932 |
1.1912 |
0.0002 |
0.02% |
| 2025-10-28 |
006496 |
银华安盈短债债券A |
1.0932 |
1.1912 |
1.0929 |
1.1909 |
0.0003 |
0.03% |
| 2025-10-27 |
006496 |
银华安盈短债债券A |
1.0929 |
1.1909 |
1.0927 |
1.1907 |
0.0002 |
0.02% |
| 2025-10-24 |
006496 |
银华安盈短债债券A |
1.0927 |
1.1907 |
1.0927 |
1.1907 |
0.0000 |
0.00% |
| 2025-10-23 |
006496 |
银华安盈短债债券A |
1.0927 |
1.1907 |
1.0926 |
1.1906 |
0.0001 |
0.01% |
| 2025-10-22 |
006496 |
银华安盈短债债券A |
1.0926 |
1.1906 |
1.0926 |
1.1906 |
0.0000 |
0.00% |
| 2025-10-21 |
006496 |
银华安盈短债债券A |
1.0926 |
1.1906 |
1.0924 |
1.1904 |
0.0002 |
0.02% |
| 2025-10-20 |
006496 |
银华安盈短债债券A |
1.0924 |
1.1904 |
1.0924 |
1.1904 |
0.0000 |
0.00% |
| 2025-10-17 |
006496 |
银华安盈短债债券A |
1.0924 |
1.1904 |
1.0922 |
1.1902 |
0.0002 |
0.02% |
| 2025-10-16 |
006496 |
银华安盈短债债券A |
1.0922 |
1.1902 |
1.0921 |
1.1901 |
0.0001 |
0.01% |
| 2025-10-15 |
006496 |
银华安盈短债债券A |
1.0921 |
1.1901 |
1.0920 |
1.1900 |
0.0001 |
0.01% |
| 2025-10-14 |
006496 |
银华安盈短债债券A |
1.0920 |
1.1900 |
1.0919 |
1.1899 |
0.0001 |
0.01% |
| 2025-10-13 |
006496 |
银华安盈短债债券A |
1.0919 |
1.1899 |
1.0916 |
1.1896 |
0.0003 |
0.03% |
| 2025-10-10 |
006496 |
银华安盈短债债券A |
1.0916 |
1.1896 |
1.0915 |
1.1895 |
0.0001 |
0.01% |
| 2025-10-09 |
006496 |
银华安盈短债债券A |
1.0915 |
1.1895 |
1.0909 |
1.1889 |
0.0006 |
0.06% |
| 2025-09-30 |
006496 |
银华安盈短债债券A |
1.0909 |
1.1889 |
1.0906 |
1.1886 |
0.0003 |
0.03% |
| 2025-09-29 |
006496 |
银华安盈短债债券A |
1.0906 |
1.1886 |
1.0904 |
1.1884 |
0.0002 |
0.02% |
| 2025-09-26 |
006496 |
银华安盈短债债券A |
1.0904 |
1.1884 |
1.0903 |
1.1883 |
0.0001 |
0.01% |
| 2025-09-25 |
006496 |
银华安盈短债债券A |
1.0903 |
1.1883 |
1.0905 |
1.1885 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006496 |
银华安盈短债债券A |
1.0905 |
1.1885 |
1.0908 |
1.1888 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006496 |
银华安盈短债债券A |
1.0908 |
1.1888 |
1.0909 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006496 |
银华安盈短债债券A |
1.0909 |
1.1889 |
1.0908 |
1.1888 |
0.0001 |
0.01% |
| 2025-09-19 |
006496 |
银华安盈短债债券A |
1.0908 |
1.1888 |
1.0909 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006496 |
银华安盈短债债券A |
1.0909 |
1.1889 |
1.0910 |
1.1890 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006496 |
银华安盈短债债券A |
1.0910 |
1.1890 |
1.0908 |
1.1888 |
0.0002 |
0.02% |
