银华安盈短债债券C基金净值查询(006497)
今天最新净值
1.0775
0.0001 0.01%
2025-12-17
- 累计净值：1.1755
- 成立日期：2018-12-07
- 基金类型：
- 成立份额：
- 最近份额：8.1844亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：刘谢冰 阚磊 赵楠楠 龚美若
近一月,银华安盈短债债券C(006497)基金累计收益率0.05%
| 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 |
| 2025-12-17 |
006497 |
银华安盈短债债券C |
1.0776 |
1.1756 |
1.0775 |
1.1755 |
0.0001 |
0.01% |
| 2025-12-16 |
006497 |
银华安盈短债债券C |
1.0775 |
1.1755 |
1.0774 |
1.1754 |
0.0001 |
0.01% |
| 2025-12-15 |
006497 |
银华安盈短债债券C |
1.0774 |
1.1754 |
1.0774 |
1.1754 |
0.0000 |
0.00% |
| 2025-12-12 |
006497 |
银华安盈短债债券C |
1.0774 |
1.1754 |
1.0775 |
1.1755 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006497 |
银华安盈短债债券C |
1.0775 |
1.1755 |
1.0773 |
1.1753 |
0.0002 |
0.02% |
| 2025-12-10 |
006497 |
银华安盈短债债券C |
1.0773 |
1.1753 |
1.0772 |
1.1752 |
0.0001 |
0.01% |
| 2025-12-09 |
006497 |
银华安盈短债债券C |
1.0772 |
1.1752 |
1.0771 |
1.1751 |
0.0001 |
0.01% |
| 2025-12-08 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0770 |
1.1750 |
0.0001 |
0.01% |
| 2025-12-05 |
006497 |
银华安盈短债债券C |
1.0770 |
1.1750 |
1.0769 |
1.1749 |
0.0001 |
0.01% |
| 2025-12-04 |
006497 |
银华安盈短债债券C |
1.0769 |
1.1749 |
1.0772 |
1.1752 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
006497 |
银华安盈短债债券C |
1.0772 |
1.1752 |
1.0771 |
1.1751 |
0.0001 |
0.01% |
| 2025-12-02 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0771 |
1.1751 |
0.0000 |
0.00% |
| 2025-12-01 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0770 |
1.1750 |
0.0001 |
0.01% |
| 2025-11-28 |
006497 |
银华安盈短债债券C |
1.0770 |
1.1750 |
1.0769 |
1.1749 |
0.0001 |
0.01% |
| 2025-11-27 |
006497 |
银华安盈短债债券C |
1.0769 |
1.1749 |
1.0770 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006497 |
银华安盈短债债券C |
1.0770 |
1.1750 |
1.0771 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0772 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006497 |
银华安盈短债债券C |
1.0772 |
1.1752 |
1.0771 |
1.1751 |
0.0001 |
0.01% |
| 2025-11-21 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0771 |
1.1751 |
0.0000 |
0.00% |
| 2025-11-20 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0771 |
1.1751 |
0.0000 |
0.00% |
| 2025-11-19 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0771 |
1.1751 |
0.0000 |
0.00% |
| 2025-11-18 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0770 |
1.1750 |
0.0001 |
0.01% |
