银华安盈短债债券A基金净值查询(006496)
今天最新净值
1.0952
0.0000 0.00%
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
近一年,银华安盈短债债券A(006496)基金累计收益率1.64%
| 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% |
| 2025-09-16 |
006496 |
银华安盈短债债券A |
1.0908 |
1.1888 |
1.0907 |
1.1887 |
0.0001 |
0.01% |
| 2025-09-15 |
006496 |
银华安盈短债债券A |
1.0907 |
1.1887 |
1.0904 |
1.1884 |
0.0003 |
0.03% |
| 2025-09-12 |
006496 |
银华安盈短债债券A |
1.0904 |
1.1884 |
1.0903 |
1.1883 |
0.0001 |
0.01% |
| 2025-09-11 |
006496 |
银华安盈短债债券A |
1.0903 |
1.1883 |
1.0903 |
1.1883 |
0.0000 |
0.00% |
| 2025-09-10 |
006496 |
银华安盈短债债券A |
1.0903 |
1.1883 |
1.0905 |
1.1885 |
-0.0002 |
-0.02% |
| 2025-09-09 |
006496 |
银华安盈短债债券A |
1.0905 |
1.1885 |
1.0906 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-09-08 |
006496 |
银华安盈短债债券A |
1.0906 |
1.1886 |
1.0907 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-09-05 |
006496 |
银华安盈短债债券A |
1.0907 |
1.1887 |
1.0908 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-09-04 |
006496 |
银华安盈短债债券A |
1.0908 |
1.1888 |
1.0906 |
1.1886 |
0.0002 |
0.02% |
| 2025-09-03 |
006496 |
银华安盈短债债券A |
1.0906 |
1.1886 |
1.0905 |
1.1885 |
0.0001 |
0.01% |
| 2025-09-02 |
006496 |
银华安盈短债债券A |
1.0905 |
1.1885 |
1.0904 |
1.1884 |
0.0001 |
0.01% |
| 2025-09-01 |
006496 |
银华安盈短债债券A |
1.0904 |
1.1884 |
1.0903 |
1.1883 |
0.0001 |
0.01% |
| 2025-08-29 |
006496 |
银华安盈短债债券A |
1.0903 |
1.1883 |
1.0902 |
1.1882 |
0.0001 |
0.01% |
| 2025-08-28 |
006496 |
银华安盈短债债券A |
1.0902 |
1.1882 |
1.0903 |
1.1883 |
-0.0001 |
-0.01% |
| 2025-08-27 |
006496 |
银华安盈短债债券A |
1.0903 |
1.1883 |
1.0902 |
1.1882 |
0.0001 |
0.01% |
| 2025-08-26 |
006496 |
银华安盈短债债券A |
1.0902 |
1.1882 |
1.0900 |
1.1880 |
0.0002 |
0.02% |
| 2025-08-25 |
006496 |
银华安盈短债债券A |
1.0900 |
1.1880 |
1.0898 |
1.1878 |
0.0002 |
0.02% |
| 2025-08-22 |
006496 |
银华安盈短债债券A |
1.0898 |
1.1878 |
1.0898 |
1.1878 |
0.0000 |
0.00% |
| 2025-08-21 |
006496 |
银华安盈短债债券A |
1.0898 |
1.1878 |
1.0897 |
1.1877 |
0.0001 |
0.01% |
| 2025-08-20 |
006496 |
银华安盈短债债券A |
1.0897 |
1.1877 |
1.0897 |
1.1877 |
0.0000 |
0.00% |
| 2025-08-19 |
006496 |
银华安盈短债债券A |
1.0897 |
1.1877 |
1.0896 |
1.1876 |
0.0001 |
0.01% |
| 2025-08-18 |
006496 |
银华安盈短债债券A |
1.0896 |
1.1876 |
1.0901 |
1.1881 |
-0.0005 |
-0.05% |
| 2025-08-15 |
006496 |
银华安盈短债债券A |
1.0901 |
1.1881 |
1.0902 |
1.1882 |
-0.0001 |
-0.01% |
| 2025-08-14 |
006496 |
银华安盈短债债券A |
1.0902 |
1.1882 |
1.0902 |
1.1882 |
0.0000 |
0.00% |
| 2025-08-13 |
006496 |
银华安盈短债债券A |
1.0902 |
1.1882 |
1.0902 |
1.1882 |
0.0000 |
0.00% |
| 2025-08-12 |
006496 |
银华安盈短债债券A |
1.0902 |
1.1882 |
1.0903 |
1.1883 |
-0.0001 |
-0.01% |
| 2025-08-11 |
006496 |
银华安盈短债债券A |
1.0903 |
1.1883 |
1.0904 |
1.1884 |
-0.0001 |
-0.01% |
| 2025-08-08 |
006496 |
银华安盈短债债券A |
1.0904 |
1.1884 |
1.0903 |
1.1883 |
0.0001 |
0.01% |
| 2025-08-07 |
006496 |
银华安盈短债债券A |
1.0903 |
1.1883 |
1.0902 |
1.1882 |
0.0001 |
0.01% |
| 2025-08-06 |
006496 |
银华安盈短债债券A |
1.0902 |
1.1882 |
1.0900 |
1.1880 |
0.0002 |
0.02% |
| 2025-08-05 |
006496 |
银华安盈短债债券A |
1.0900 |
1.1880 |
1.0900 |
1.1880 |
0.0000 |
0.00% |
| 2025-08-04 |
006496 |
银华安盈短债债券A |
1.0900 |
1.1880 |
1.0898 |
1.1878 |
0.0002 |
0.02% |
| 2025-08-01 |
006496 |
银华安盈短债债券A |
1.0898 |
1.1878 |
1.0897 |
1.1877 |
0.0001 |
0.01% |
| 2025-07-31 |
006496 |
银华安盈短债债券A |
1.0897 |
1.1877 |
1.0893 |
1.1873 |
0.0004 |
0.04% |
| 2025-07-30 |
006496 |
银华安盈短债债券A |
1.0893 |
1.1873 |
1.0891 |
1.1871 |
0.0002 |
0.02% |
| 2025-07-29 |
006496 |
银华安盈短债债券A |
1.0891 |
1.1871 |
1.0893 |
1.1873 |
-0.0002 |
-0.02% |
| 2025-07-28 |
006496 |
银华安盈短债债券A |
1.0893 |
1.1873 |
1.0890 |
1.1870 |
0.0003 |
0.03% |
| 2025-07-25 |
006496 |
银华安盈短债债券A |
1.0890 |
1.1870 |
1.0890 |
1.1870 |
0.0000 |
0.00% |
| 2025-07-24 |
006496 |
银华安盈短债债券A |
1.0890 |
1.1870 |
1.0895 |
1.1875 |
-0.0005 |
-0.05% |
| 2025-07-23 |
006496 |
银华安盈短债债券A |
1.0895 |
1.1875 |
1.0898 |
1.1878 |
-0.0003 |
-0.03% |
| 2025-07-22 |
006496 |
银华安盈短债债券A |
1.0898 |
1.1878 |
1.0900 |
1.1880 |
-0.0002 |
-0.02% |
| 2025-07-21 |
006496 |
银华安盈短债债券A |
1.0900 |
1.1880 |
1.0901 |
1.1881 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006496 |
银华安盈短债债券A |
1.0901 |
1.1881 |
1.0900 |
1.1880 |
0.0001 |
0.01% |
| 2025-07-17 |
006496 |
银华安盈短债债券A |
1.0900 |
1.1880 |
1.0899 |
1.1879 |
0.0001 |
0.01% |
| 2025-07-16 |
006496 |
银华安盈短债债券A |
1.0899 |
1.1879 |
1.0899 |
1.1879 |
0.0000 |
0.00% |
| 2025-07-15 |
006496 |
银华安盈短债债券A |
1.0899 |
1.1879 |
1.0895 |
1.1875 |
0.0004 |
0.04% |
| 2025-07-14 |
006496 |
银华安盈短债债券A |
1.0895 |
1.1875 |
1.0896 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-07-11 |
006496 |
银华安盈短债债券A |
1.0896 |
1.1876 |
1.0896 |
1.1876 |
0.0000 |
0.00% |
| 2025-07-10 |
006496 |
银华安盈短债债券A |
1.0896 |
1.1876 |
1.0898 |
1.1878 |
-0.0002 |
-0.02% |
| 2025-07-09 |
006496 |
银华安盈短债债券A |
1.0898 |
1.1878 |
1.0899 |
1.1879 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006496 |
银华安盈短债债券A |
1.0899 |
1.1879 |
1.0900 |
1.1880 |
-0.0001 |
-0.01% |
| 2025-07-07 |
006496 |
银华安盈短债债券A |
1.0900 |
1.1880 |
1.0898 |
1.1878 |
0.0002 |
0.02% |
| 2025-07-04 |
006496 |
银华安盈短债债券A |
1.0898 |
1.1878 |
1.0896 |
1.1876 |
0.0002 |
0.02% |
| 2025-07-03 |
006496 |
银华安盈短债债券A |
1.0896 |
1.1876 |
1.0894 |
1.1874 |
0.0002 |
0.02% |
| 2025-07-02 |
006496 |
银华安盈短债债券A |
1.0894 |
1.1874 |
1.0890 |
1.1870 |
0.0004 |
0.04% |
| 2025-07-01 |
006496 |
银华安盈短债债券A |
1.0890 |
1.1870 |
1.0888 |
1.1868 |
0.0002 |
0.02% |
| 2025-06-30 |
006496 |
银华安盈短债债券A |
1.0888 |
1.1868 |
1.0887 |
1.1867 |
0.0001 |
0.01% |
| 2025-06-27 |
006496 |
银华安盈短债债券A |
1.0887 |
1.1867 |
1.0886 |
1.1866 |
0.0001 |
0.01% |
| 2025-06-26 |
006496 |
银华安盈短债债券A |
1.0886 |
1.1866 |
1.0886 |
1.1866 |
0.0000 |
0.00% |
| 2025-06-25 |
006496 |
银华安盈短债债券A |
1.0886 |
1.1866 |
1.0887 |
1.1867 |
-0.0001 |
-0.01% |
| 2025-06-24 |
006496 |
银华安盈短债债券A |
1.0887 |
1.1867 |
1.0888 |
1.1868 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006496 |
银华安盈短债债券A |
1.0888 |
1.1868 |
1.0887 |
1.1867 |
0.0001 |
0.01% |
| 2025-06-20 |
006496 |
银华安盈短债债券A |
1.0887 |
1.1867 |
1.0886 |
1.1866 |
0.0001 |
0.01% |
| 2025-06-19 |
006496 |
银华安盈短债债券A |
1.0886 |
1.1866 |
1.0885 |
1.1865 |
0.0001 |
0.01% |
| 2025-06-18 |
006496 |
银华安盈短债债券A |
1.0885 |
1.1865 |
1.0883 |
1.1863 |
0.0002 |
0.02% |
| 2025-06-17 |
006496 |
银华安盈短债债券A |
1.0883 |
1.1863 |
1.0882 |
1.1862 |
0.0001 |
0.01% |
| 2025-06-16 |
006496 |
银华安盈短债债券A |
1.0882 |
1.1862 |
1.0880 |
1.1860 |
0.0002 |
0.02% |
| 2025-06-13 |
006496 |
银华安盈短债债券A |
1.0880 |
1.1860 |
1.0880 |
1.1860 |
0.0000 |
0.00% |
| 2025-06-12 |
006496 |
银华安盈短债债券A |
1.0880 |
1.1860 |
1.0879 |
1.1859 |
0.0001 |
0.01% |
| 2025-06-11 |
006496 |
银华安盈短债债券A |
1.0879 |
1.1859 |
1.0878 |
1.1858 |
0.0001 |
0.01% |
| 2025-06-10 |
006496 |
银华安盈短债债券A |
1.0878 |
1.1858 |
1.0878 |
1.1858 |
0.0000 |
0.00% |
| 2025-06-09 |
006496 |
银华安盈短债债券A |
1.0878 |
1.1858 |
1.0875 |
1.1855 |
0.0003 |
0.03% |
| 2025-06-06 |
006496 |
银华安盈短债债券A |
1.0875 |
1.1855 |
1.0872 |
1.1852 |
0.0003 |
0.03% |
| 2025-06-05 |
006496 |
银华安盈短债债券A |
1.0872 |
1.1852 |
1.0871 |
1.1851 |
0.0001 |
0.01% |
| 2025-06-04 |
006496 |
银华安盈短债债券A |
1.0871 |
1.1851 |
1.0870 |
1.1850 |
0.0001 |
0.01% |
| 2025-06-03 |
006496 |
银华安盈短债债券A |
1.0870 |
1.1850 |
1.0869 |
1.1849 |
0.0001 |
0.01% |
| 2025-05-30 |
006496 |
银华安盈短债债券A |
1.0869 |
1.1849 |
1.0867 |
1.1847 |
0.0002 |
0.02% |
| 2025-05-29 |
006496 |
银华安盈短债债券A |
1.0867 |
1.1847 |
1.0869 |
1.1849 |
-0.0002 |
-0.02% |
| 2025-05-28 |
006496 |
银华安盈短债债券A |
1.0869 |
1.1849 |
1.0870 |
1.1850 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006496 |
银华安盈短债债券A |
1.0870 |
1.1850 |
1.0871 |
1.1851 |
-0.0001 |
-0.01% |
| 2025-05-26 |
006496 |
银华安盈短债债券A |
1.0871 |
1.1851 |
1.0869 |
1.1849 |
0.0002 |
0.02% |
| 2025-05-23 |
006496 |
银华安盈短债债券A |
1.0869 |
1.1849 |
1.0869 |
1.1849 |
0.0000 |
0.00% |
| 2025-05-22 |
006496 |
银华安盈短债债券A |
1.0869 |
1.1849 |
1.0868 |
1.1848 |
0.0001 |
0.01% |
| 2025-05-21 |
006496 |
银华安盈短债债券A |
1.0868 |
1.1848 |
1.0868 |
1.1848 |
0.0000 |
0.00% |
| 2025-05-20 |
006496 |
银华安盈短债债券A |
1.0868 |
1.1848 |
1.0866 |
1.1846 |
0.0002 |
0.02% |
| 2025-05-19 |
006496 |
银华安盈短债债券A |
1.0866 |
1.1846 |
1.0864 |
1.1844 |
0.0002 |
0.02% |
| 2025-05-16 |
006496 |
银华安盈短债债券A |
1.0864 |
1.1844 |
1.0865 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006496 |
银华安盈短债债券A |
1.0865 |
1.1845 |
1.0865 |
1.1845 |
0.0000 |
0.00% |
| 2025-05-14 |
006496 |
银华安盈短债债券A |
1.0865 |
1.1845 |
1.0864 |
1.1844 |
0.0001 |
0.01% |
| 2025-05-13 |
006496 |
银华安盈短债债券A |
1.0864 |
1.1844 |
1.0861 |
1.1841 |
0.0003 |
0.03% |
| 2025-05-12 |
006496 |
银华安盈短债债券A |
1.0861 |
1.1841 |
1.0861 |
1.1841 |
0.0000 |
0.00% |
| 2025-05-09 |
006496 |
银华安盈短债债券A |
1.0861 |
1.1841 |
1.0857 |
1.1837 |
0.0004 |
0.04% |
| 2025-05-08 |
006496 |
银华安盈短债债券A |
1.0857 |
1.1837 |
1.0852 |
1.1832 |
0.0005 |
0.05% |
| 2025-05-07 |
006496 |
银华安盈短债债券A |
1.0852 |
1.1832 |
1.0851 |
1.1831 |
0.0001 |
0.01% |
| 2025-05-06 |
006496 |
银华安盈短债债券A |
1.0851 |
1.1831 |
1.0848 |
1.1828 |
0.0003 |
0.03% |
| 2025-04-30 |
006496 |
银华安盈短债债券A |
1.0848 |
1.1828 |
1.0846 |
1.1826 |
0.0002 |
0.02% |
| 2025-04-29 |
006496 |
银华安盈短债债券A |
1.0846 |
1.1826 |
1.0843 |
1.1823 |
0.0003 |
0.03% |
| 2025-04-28 |
006496 |
银华安盈短债债券A |
1.0843 |
1.1823 |
1.0841 |
1.1821 |
0.0002 |
0.02% |
| 2025-04-25 |
006496 |
银华安盈短债债券A |
1.0841 |
1.1821 |
1.0841 |
1.1821 |
0.0000 |
0.00% |
| 2025-04-24 |
006496 |
银华安盈短债债券A |
1.0841 |
1.1821 |
1.0841 |
1.1821 |
0.0000 |
0.00% |
| 2025-04-23 |
006496 |
银华安盈短债债券A |
1.0841 |
1.1821 |
1.0842 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006496 |
银华安盈短债债券A |
1.0842 |
1.1822 |
1.0841 |
1.1821 |
0.0001 |
0.01% |
| 2025-04-21 |
006496 |
银华安盈短债债券A |
1.0841 |
1.1821 |
1.0842 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006496 |
银华安盈短债债券A |
1.0842 |
1.1822 |
1.0841 |
1.1821 |
0.0001 |
0.01% |
| 2025-04-17 |
006496 |
银华安盈短债债券A |
1.0841 |
1.1821 |
1.0841 |
1.1821 |
0.0000 |
0.00% |
| 2025-04-16 |
006496 |
银华安盈短债债券A |
1.0841 |
1.1821 |
1.0840 |
1.1820 |
0.0001 |
0.01% |
| 2025-04-15 |
006496 |
银华安盈短债债券A |
1.0840 |
1.1820 |
1.0840 |
1.1820 |
0.0000 |
0.00% |
| 2025-04-14 |
006496 |
银华安盈短债债券A |
1.0840 |
1.1820 |
1.0840 |
1.1820 |
0.0000 |
0.00% |
| 2025-04-11 |
006496 |
银华安盈短债债券A |
1.0840 |
1.1820 |
1.0838 |
1.1818 |
0.0002 |
0.02% |
| 2025-04-10 |
006496 |
银华安盈短债债券A |
1.0838 |
1.1818 |
1.0837 |
1.1817 |
0.0001 |
0.01% |
| 2025-04-09 |
006496 |
银华安盈短债债券A |
1.0837 |
1.1817 |
1.0837 |
1.1817 |
0.0000 |
0.00% |
| 2025-04-08 |
006496 |
银华安盈短债债券A |
1.0837 |
1.1817 |
1.0841 |
1.1821 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006496 |
银华安盈短债债券A |
1.0841 |
1.1821 |
1.0828 |
1.1808 |
0.0013 |
0.12% |
| 2025-04-03 |
006496 |
银华安盈短债债券A |
1.0828 |
1.1808 |
1.0812 |
1.1792 |
0.0016 |
0.15% |
| 2025-04-02 |
006496 |
银华安盈短债债券A |
1.0812 |
1.1792 |
1.0808 |
1.1788 |
0.0004 |
0.04% |
| 2025-04-01 |
006496 |
银华安盈短债债券A |
1.0808 |
1.1788 |
1.0808 |
1.1788 |
0.0000 |
0.00% |
| 2025-03-31 |
006496 |
银华安盈短债债券A |
1.0808 |
1.1788 |
1.0806 |
1.1786 |
0.0002 |
0.02% |
| 2025-03-28 |
006496 |
银华安盈短债债券A |
1.0806 |
1.1786 |
1.0805 |
1.1785 |
0.0001 |
0.01% |
| 2025-03-27 |
006496 |
银华安盈短债债券A |
1.0805 |
1.1785 |
1.0804 |
1.1784 |
0.0001 |
0.01% |
| 2025-03-26 |
006496 |
银华安盈短债债券A |
1.0804 |
1.1784 |
1.0801 |
1.1781 |
0.0003 |
0.03% |
| 2025-03-25 |
006496 |
银华安盈短债债券A |
1.0801 |
1.1781 |
1.0797 |
1.1777 |
0.0004 |
0.04% |
| 2025-03-24 |
006496 |
银华安盈短债债券A |
1.0797 |
1.1777 |
1.0793 |
1.1773 |
0.0004 |
0.04% |
| 2025-03-21 |
006496 |
银华安盈短债债券A |
1.0793 |
1.1773 |
1.0791 |
1.1771 |
0.0002 |
0.02% |
| 2025-03-20 |
006496 |
银华安盈短债债券A |
1.0791 |
1.1771 |
1.0784 |
1.1764 |
0.0007 |
0.06% |
| 2025-03-19 |
006496 |
银华安盈短债债券A |
1.0784 |
1.1764 |
1.0781 |
1.1761 |
0.0003 |
0.03% |
| 2025-03-18 |
006496 |
银华安盈短债债券A |
1.0781 |
1.1761 |
1.0780 |
1.1760 |
0.0001 |
0.01% |
| 2025-03-17 |
006496 |
银华安盈短债债券A |
1.0780 |
1.1760 |
1.0781 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006496 |
银华安盈短债债券A |
1.0781 |
1.1761 |
1.0779 |
1.1759 |
0.0002 |
0.02% |
| 2025-03-13 |
006496 |
银华安盈短债债券A |
1.0779 |
1.1759 |
1.0773 |
1.1753 |
0.0006 |
0.06% |
| 2025-03-12 |
006496 |
银华安盈短债债券A |
1.0773 |
1.1753 |
1.0771 |
1.1751 |
0.0002 |
0.02% |
| 2025-03-11 |
006496 |
银华安盈短债债券A |
1.0771 |
1.1751 |
1.0774 |
1.1754 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006496 |
银华安盈短债债券A |
1.0774 |
1.1754 |
1.0774 |
1.1754 |
0.0000 |
0.00% |
| 2025-03-07 |
006496 |
银华安盈短债债券A |
1.0774 |
1.1754 |
1.0780 |
1.1760 |
-0.0006 |
-0.06% |
| 2025-03-06 |
006496 |
银华安盈短债债券A |
1.0780 |
1.1760 |
1.0782 |
1.1762 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006496 |
银华安盈短债债券A |
1.0782 |
1.1762 |
1.0780 |
1.1760 |
0.0002 |
0.02% |
| 2025-03-04 |
006496 |
银华安盈短债债券A |
1.0780 |
1.1760 |
1.0777 |
1.1757 |
0.0003 |
0.03% |
| 2025-03-03 |
006496 |
银华安盈短债债券A |
1.0777 |
1.1757 |
1.0772 |
1.1752 |
0.0005 |
0.05% |
| 2025-02-28 |
006496 |
银华安盈短债债券A |
1.0772 |
1.1752 |
1.0772 |
1.1752 |
0.0000 |
0.00% |
| 2025-02-27 |
006496 |
银华安盈短债债券A |
1.0772 |
1.1752 |
1.0774 |
1.1754 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006496 |
银华安盈短债债券A |
1.0774 |
1.1754 |
1.0773 |
1.1753 |
0.0001 |
0.01% |
| 2025-02-25 |
006496 |
银华安盈短债债券A |
1.0773 |
1.1753 |
1.0774 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006496 |
银华安盈短债债券A |
1.0774 |
1.1754 |
1.0779 |
1.1759 |
-0.0005 |
-0.05% |
| 2025-02-21 |
006496 |
银华安盈短债债券A |
1.0779 |
1.1759 |
1.0783 |
1.1763 |
-0.0004 |
-0.04% |
| 2025-02-20 |
006496 |
银华安盈短债债券A |
1.0783 |
1.1763 |
1.0787 |
1.1767 |
-0.0004 |
-0.04% |
| 2025-02-19 |
006496 |
银华安盈短债债券A |
1.0787 |
1.1767 |
1.0785 |
1.1765 |
0.0002 |
0.02% |
| 2025-02-18 |
006496 |
银华安盈短债债券A |
1.0785 |
1.1765 |
1.0790 |
1.1770 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006496 |
银华安盈短债债券A |
1.0790 |
1.1770 |
1.0793 |
1.1773 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006496 |
银华安盈短债债券A |
1.0793 |
1.1773 |
1.0797 |
1.1777 |
-0.0004 |
-0.04% |
| 2025-02-13 |
006496 |
银华安盈短债债券A |
1.0797 |
1.1777 |
1.0798 |
1.1778 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006496 |
银华安盈短债债券A |
1.0798 |
1.1778 |
1.0798 |
1.1778 |
0.0000 |
0.00% |
| 2025-02-11 |
006496 |
银华安盈短债债券A |
1.0798 |
1.1778 |
1.0799 |
1.1779 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006496 |
银华安盈短债债券A |
1.0799 |
1.1779 |
1.0802 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006496 |
银华安盈短债债券A |
1.0802 |
1.1782 |
1.0800 |
1.1780 |
0.0002 |
0.02% |
| 2025-02-06 |
006496 |
银华安盈短债债券A |
1.0800 |
1.1780 |
1.0795 |
1.1775 |
0.0005 |
0.05% |
| 2025-02-05 |
006496 |
银华安盈短债债券A |
1.0795 |
1.1775 |
1.0790 |
1.1770 |
0.0005 |
0.05% |
| 2025-01-27 |
006496 |
银华安盈短债债券A |
1.0790 |
1.1770 |
1.0782 |
1.1762 |
0.0008 |
0.07% |
| 2025-01-24 |
006496 |
银华安盈短债债券A |
1.0782 |
1.1762 |
1.0784 |
1.1764 |
-0.0002 |
-0.02% |
| 2025-01-23 |
006496 |
银华安盈短债债券A |
1.0784 |
1.1764 |
1.0787 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-01-22 |
006496 |
银华安盈短债债券A |
1.0787 |
1.1767 |
1.0785 |
1.1765 |
0.0002 |
0.02% |
| 2025-01-21 |
006496 |
银华安盈短债债券A |
1.0785 |
1.1765 |
1.0784 |
1.1764 |
0.0001 |
0.01% |
| 2025-01-20 |
006496 |
银华安盈短债债券A |
1.0784 |
1.1764 |
1.0785 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-01-17 |
006496 |
银华安盈短债债券A |
1.0785 |
1.1765 |
1.0787 |
1.1767 |
-0.0002 |
-0.02% |
| 2025-01-16 |
006496 |
银华安盈短债债券A |
1.0787 |
1.1767 |
1.0792 |
1.1772 |
-0.0005 |
-0.05% |
| 2025-01-15 |
006496 |
银华安盈短债债券A |
1.0792 |
1.1772 |
1.0792 |
1.1772 |
0.0000 |
0.00% |
| 2025-01-14 |
006496 |
银华安盈短债债券A |
1.0792 |
1.1772 |
1.0793 |
1.1773 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006496 |
银华安盈短债债券A |
1.0793 |
1.1773 |
1.0796 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006496 |
银华安盈短债债券A |
1.0796 |
1.1776 |
1.0798 |
1.1778 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006496 |
银华安盈短债债券A |
1.0798 |
1.1778 |
1.0801 |
1.1781 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006496 |
银华安盈短债债券A |
1.0801 |
1.1781 |
1.0802 |
1.1782 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006496 |
银华安盈短债债券A |
1.0802 |
1.1782 |
1.0803 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006496 |
银华安盈短债债券A |
1.0803 |
1.1783 |
1.0802 |
1.1782 |
0.0001 |
0.01% |
| 2025-01-03 |
006496 |
银华安盈短债债券A |
1.0802 |
1.1782 |
1.0799 |
1.1779 |
0.0003 |
0.03% |
| 2025-01-02 |
006496 |
银华安盈短债债券A |
1.0799 |
1.1779 |
1.0793 |
1.1773 |
0.0006 |
0.06% |
| 2024-12-31 |
006496 |
银华安盈短债债券A |
1.0793 |
1.1773 |
1.0787 |
1.1767 |
0.0006 |
0.06% |
| 2024-12-26 |
006496 |
银华安盈短债债券A |
1.0779 |
1.1759 |
1.0779 |
1.1759 |
0.0000 |
0.00% |
| 2024-12-25 |
006496 |
银华安盈短债债券A |
1.0779 |
1.1759 |
1.0781 |
1.1761 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006496 |
银华安盈短债债券A |
1.0781 |
1.1761 |
1.0781 |
1.1761 |
0.0000 |
0.00% |
| 2024-12-23 |
006496 |
银华安盈短债债券A |
1.0781 |
1.1761 |
1.0777 |
1.1757 |
0.0004 |
0.04% |
| 2024-12-20 |
006496 |
银华安盈短债债券A |
1.0777 |
1.1757 |
1.0771 |
1.1751 |
0.0006 |
0.06% |
| 2024-12-19 |
006496 |
银华安盈短债债券A |
1.0771 |
1.1751 |
1.0772 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006496 |
银华安盈短债债券A |
1.0772 |
1.1752 |
1.0774 |
1.1754 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006496 |
银华安盈短债债券A |
1.0774 |
1.1754 |
1.0776 |
1.1756 |
-0.0002 |
-0.02% |
