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% 2025-12-16

盘中实时估值(仅供参考) %

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

近半年银华安盈短债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银华安盈短债债券A(006496)基金累计收益率0.65%

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
2025-12-16	006496	银华安盈短债债券A	1.0953	1.1933	1.0952	1.1932	0.0001	0.01%
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%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华互联网主题灵活配置混合A	2.3140	5.42%
5GETF	1.8070	4.62%
银华中证5G通信主题ETF联接A	1.6617	4.43%
银华卓信成长精选混合A	1.0540	4.43%
银华卓信成长精选混合C	1.0406	4.43%
银华数字经济股票发起式A	1.7301	4.17%
银华数字经济股票发起式C	1.7166	4.17%
银华盛利混合发起式A	3.0458	4.14%
银华阿尔法混合	0.9797	3.95%
银华动力领航混合C	0.9778	3.90%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
博时双季乐六个月持有期债券C	1.1186	0.21%
博时双季乐六个月持有期债券A	1.1309	0.20%
南方升元中短利率债A	1.1003	0.15%
国泰海通安睿纯债债券A	1.0000	0.11%
国泰海通安睿纯债债券C	1.0013	0.10%
财通资管鸿享30天滚动持有发起式中短债A	1.0768	0.10%
财通资管鸿享30天滚动持有发起式中短债C	1.0695	0.10%
南方乐元中短利率债C	1.1037	0.09%
南方乐元中短期利率债债券E	1.0657	0.09%
景顺长城60天持有期债券A	1.0478	0.09%