银华安盈短债债券C基金净值查询(006497)
今天最新净值
1.0906
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1886
- 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：8.1844亿
- 最近资产：0.57亿元
- 基金公司：银华基金
- 基金经理：阚磊 杨沐阳
近一季,银华安盈短债债券C(006497)基金累计收益率0.32%
| 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 |
| 2026-09-17 |
006497 |
银华安盈短债债券C |
1.0907 |
1.1887 |
1.0906 |
1.1886 |
0.0001 |
0.01% |
| 2026-09-16 |
006497 |
银华安盈短债债券C |
1.0906 |
1.1886 |
1.0905 |
1.1885 |
0.0001 |
0.01% |
| 2026-09-15 |
006497 |
银华安盈短债债券C |
1.0905 |
1.1885 |
1.0904 |
1.1884 |
0.0001 |
0.01% |
| 2026-09-14 |
006497 |
银华安盈短债债券C |
1.0904 |
1.1884 |
1.0903 |
1.1883 |
0.0001 |
0.01% |
| 2026-09-11 |
006497 |
银华安盈短债债券C |
1.0903 |
1.1883 |
1.0903 |
1.1883 |
0.0000 |
0.00% |
| 2026-09-10 |
006497 |
银华安盈短债债券C |
1.0903 |
1.1883 |
1.0903 |
1.1883 |
0.0000 |
0.00% |
| 2026-09-09 |
006497 |
银华安盈短债债券C |
1.0903 |
1.1883 |
1.0903 |
1.1883 |
0.0000 |
0.00% |
| 2026-09-08 |
006497 |
银华安盈短债债券C |
1.0903 |
1.1883 |
1.0903 |
1.1883 |
0.0000 |
0.00% |
| 2026-09-07 |
006497 |
银华安盈短债债券C |
1.0903 |
1.1883 |
1.0902 |
1.1882 |
0.0001 |
0.01% |
| 2026-09-04 |
006497 |
银华安盈短债债券C |
1.0902 |
1.1882 |
1.0901 |
1.1881 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
006497 |
银华安盈短债债券C |
1.0901 |
1.1881 |
1.0900 |
1.1880 |
0.0001 |
0.01% |
| 2026-09-02 |
006497 |
银华安盈短债债券C |
1.0900 |
1.1880 |
1.0900 |
1.1880 |
0.0000 |
0.00% |
| 2026-09-01 |
006497 |
银华安盈短债债券C |
1.0900 |
1.1880 |
1.0898 |
1.1878 |
0.0002 |
0.02% |
| 2026-08-31 |
006497 |
银华安盈短债债券C |
1.0898 |
1.1878 |
1.0897 |
1.1877 |
0.0001 |
0.01% |
| 2026-08-28 |
006497 |
银华安盈短债债券C |
1.0897 |
1.1877 |
1.0897 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-27 |
006497 |
银华安盈短债债券C |
1.0897 |
1.1877 |
1.0898 |
1.1878 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006497 |
银华安盈短债债券C |
1.0898 |
1.1878 |
1.0898 |
1.1878 |
0.0000 |
0.00% |
| 2026-08-25 |
006497 |
银华安盈短债债券C |
1.0898 |
1.1878 |
1.0898 |
1.1878 |
0.0000 |
0.00% |
| 2026-08-24 |
006497 |
银华安盈短债债券C |
1.0898 |
1.1878 |
1.0896 |
1.1876 |
0.0002 |
0.02% |
| 2026-08-21 |
006497 |
银华安盈短债债券C |
1.0896 |
1.1876 |
1.0897 |
1.1877 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006497 |
银华安盈短债债券C |
1.0897 |
1.1877 |
1.0897 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-19 |
006497 |
银华安盈短债债券C |
1.0897 |
1.1877 |
1.0897 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-18 |
006497 |
银华安盈短债债券C |
1.0897 |
1.1877 |
1.0896 |
1.1876 |
0.0001 |
0.01% |
| 2026-08-17 |
006497 |
银华安盈短债债券C |
1.0896 |
1.1876 |
1.0895 |
1.1875 |
0.0001 |
0.01% |
| 2026-08-14 |
006497 |
银华安盈短债债券C |
1.0895 |
1.1875 |
1.0894 |
1.1874 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
006497 |
银华安盈短债债券C |
1.0894 |
1.1874 |
1.0893 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-12 |
006497 |
银华安盈短债债券C |
1.0893 |
1.1873 |
1.0893 |
1.1873 |
0.0000 |
0.00% |
| 2026-08-11 |
006497 |
银华安盈短债债券C |
1.0893 |
1.1873 |
1.0893 |
1.1873 |
0.0000 |
0.00% |
| 2026-08-10 |
006497 |
银华安盈短债债券C |
1.0893 |
1.1873 |
1.0892 |
1.1872 |
0.0001 |
0.01% |
| 2026-08-07 |
006497 |
银华安盈短债债券C |
1.0892 |
1.1872 |
1.0891 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-06 |
006497 |
银华安盈短债债券C |
1.0891 |
1.1871 |
1.0891 |
1.1871 |
0.0000 |
0.00% |
| 2026-08-05 |
006497 |
银华安盈短债债券C |
1.0891 |
1.1871 |
1.0890 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-04 |
006497 |
银华安盈短债债券C |
1.0890 |
1.1870 |
1.0890 |
1.1870 |
0.0000 |
0.00% |
| 2026-08-03 |
006497 |
银华安盈短债债券C |
1.0890 |
1.1870 |
1.0889 |
1.1869 |
0.0001 |
0.01% |
| 2026-07-31 |
006497 |
银华安盈短债债券C |
1.0889 |
1.1869 |
1.0888 |
1.1868 |
0.0001 |
0.01% |
| 2026-07-30 |
006497 |
银华安盈短债债券C |
1.0888 |
1.1868 |
1.0887 |
1.1867 |
0.0001 |
0.01% |
| 2026-07-29 |
006497 |
银华安盈短债债券C |
1.0887 |
1.1867 |
1.0887 |
1.1867 |
0.0000 |
0.00% |
| 2026-07-28 |
006497 |
银华安盈短债债券C |
1.0887 |
1.1867 |
1.0888 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006497 |
银华安盈短债债券C |
1.0888 |
1.1868 |
1.0887 |
1.1867 |
0.0001 |
0.01% |
| 2026-07-24 |
006497 |
银华安盈短债债券C |
1.0887 |
1.1867 |
1.0887 |
1.1867 |
0.0000 |
0.00% |
| 2026-07-23 |
006497 |
银华安盈短债债券C |
1.0887 |
1.1867 |
1.0887 |
1.1867 |
0.0000 |
0.00% |
| 2026-07-22 |
006497 |
银华安盈短债债券C |
1.0887 |
1.1867 |
1.0886 |
1.1866 |
0.0001 |
0.01% |
| 2026-07-21 |
006497 |
银华安盈短债债券C |
1.0886 |
1.1866 |
1.0885 |
1.1865 |
0.0001 |
0.01% |
| 2026-07-20 |
006497 |
银华安盈短债债券C |
1.0885 |
1.1865 |
1.0885 |
1.1865 |
0.0000 |
0.00% |
| 2026-07-17 |
006497 |
银华安盈短债债券C |
1.0885 |
1.1865 |
1.0884 |
1.1864 |
0.0001 |
0.01% |
| 2026-07-16 |
006497 |
银华安盈短债债券C |
1.0884 |
1.1864 |
1.0884 |
1.1864 |
0.0000 |
0.00% |
| 2026-07-15 |
006497 |
银华安盈短债债券C |
1.0884 |
1.1864 |
1.0884 |
1.1864 |
0.0000 |
0.00% |
| 2026-07-14 |
006497 |
银华安盈短债债券C |
1.0884 |
1.1864 |
1.0884 |
1.1864 |
0.0000 |
0.00% |
| 2026-07-13 |
006497 |
银华安盈短债债券C |
1.0884 |
1.1864 |
1.0883 |
1.1863 |
0.0001 |
0.01% |
| 2026-07-10 |
006497 |
银华安盈短债债券C |
1.0883 |
1.1863 |
1.0883 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-09 |
006497 |
银华安盈短债债券C |
1.0883 |
1.1863 |
1.0883 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-08 |
006497 |
银华安盈短债债券C |
1.0883 |
1.1863 |
1.0883 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-07 |
006497 |
银华安盈短债债券C |
1.0883 |
1.1863 |
1.0882 |
1.1862 |
0.0001 |
0.01% |
| 2026-07-06 |
006497 |
银华安盈短债债券C |
1.0882 |
1.1862 |
1.0880 |
1.1860 |
0.0002 |
0.02% |
| 2026-07-03 |
006497 |
银华安盈短债债券C |
1.0880 |
1.1860 |
1.0880 |
1.1860 |
0.0000 |
0.00% |
| 2026-07-02 |
006497 |
银华安盈短债债券C |
1.0880 |
1.1860 |
1.0879 |
1.1859 |
0.0001 |
0.01% |
| 2026-07-01 |
006497 |
银华安盈短债债券C |
1.0879 |
1.1859 |
1.0881 |
1.1861 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006497 |
银华安盈短债债券C |
1.0881 |
1.1861 |
1.0881 |
1.1861 |
0.0000 |
0.00% |
| 2026-06-29 |
006497 |
银华安盈短债债券C |
1.0881 |
1.1861 |
1.0879 |
1.1859 |
0.0002 |
0.02% |
| 2026-06-26 |
006497 |
银华安盈短债债券C |
1.0879 |
1.1859 |
1.0878 |
1.1858 |
0.0001 |
0.01% |
| 2026-06-25 |
006497 |
银华安盈短债债券C |
1.0878 |
1.1858 |
1.0876 |
1.1856 |
0.0002 |
0.02% |
| 2026-06-24 |
006497 |
银华安盈短债债券C |
1.0876 |
1.1856 |
1.0874 |
1.1854 |
0.0002 |
0.02% |
| 2026-06-23 |
006497 |
银华安盈短债债券C |
1.0874 |
1.1854 |
1.0875 |
1.1855 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006497 |
银华安盈短债债券C |
1.0875 |
1.1855 |
1.0875 |
1.1855 |
0.0000 |
0.00% |
| 2026-06-18 |
006497 |
银华安盈短债债券C |
1.0875 |
1.1855 |
1.0874 |
1.1854 |
0.0001 |
0.01% |
