银华安盈短债债券C基金净值查询(006497)
今天最新净值
1.0774
-0.0001 -0.01%
2025-12-15
- 累计净值：1.1754
- 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：0.63亿元
- 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C(006497)基金累计收益率0.37%
| 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 |
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% |
| 2025-11-17 |
006497 |
银华安盈短债债券C |
1.0770 |
1.1750 |
1.0769 |
1.1749 |
0.0001 |
0.01% |
| 2025-11-14 |
006497 |
银华安盈短债债券C |
1.0769 |
1.1749 |
1.0768 |
1.1748 |
0.0001 |
0.01% |
| 2025-11-13 |
006497 |
银华安盈短债债券C |
1.0768 |
1.1748 |
1.0768 |
1.1748 |
0.0000 |
0.00% |
| 2025-11-12 |
006497 |
银华安盈短债债券C |
1.0768 |
1.1748 |
1.0767 |
1.1747 |
0.0001 |
0.01% |
| 2025-11-11 |
006497 |
银华安盈短债债券C |
1.0767 |
1.1747 |
1.0766 |
1.1746 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
006497 |
银华安盈短债债券C |
1.0766 |
1.1746 |
1.0765 |
1.1745 |
0.0001 |
0.01% |
| 2025-11-07 |
006497 |
银华安盈短债债券C |
1.0765 |
1.1745 |
1.0767 |
1.1747 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006497 |
银华安盈短债债券C |
1.0767 |
1.1747 |
1.0767 |
1.1747 |
0.0000 |
0.00% |
| 2025-11-05 |
006497 |
银华安盈短债债券C |
1.0767 |
1.1747 |
1.0767 |
1.1747 |
0.0000 |
0.00% |
| 2025-11-04 |
006497 |
银华安盈短债债券C |
1.0767 |
1.1747 |
1.0766 |
1.1746 |
0.0001 |
0.01% |
| 2025-11-03 |
006497 |
银华安盈短债债券C |
1.0766 |
1.1746 |
1.0764 |
1.1744 |
0.0002 |
0.02% |
| 2025-10-31 |
006497 |
银华安盈短债债券C |
1.0764 |
1.1744 |
1.0762 |
1.1742 |
0.0002 |
0.02% |
| 2025-10-30 |
006497 |
银华安盈短债债券C |
1.0762 |
1.1742 |
1.0760 |
1.1740 |
0.0002 |
0.02% |
| 2025-10-29 |
006497 |
银华安盈短债债券C |
1.0760 |
1.1740 |
1.0758 |
1.1738 |
0.0002 |
0.02% |
| 2025-10-28 |
006497 |
银华安盈短债债券C |
1.0758 |
1.1738 |
1.0755 |
1.1735 |
0.0003 |
0.03% |
| 2025-10-27 |
006497 |
银华安盈短债债券C |
1.0755 |
1.1735 |
1.0754 |
1.1734 |
0.0001 |
0.01% |
| 2025-10-24 |
006497 |
银华安盈短债债券C |
1.0754 |
1.1734 |
1.0754 |
1.1734 |
0.0000 |
0.00% |
| 2025-10-23 |
006497 |
银华安盈短债债券C |
1.0754 |
1.1734 |
1.0753 |
1.1733 |
0.0001 |
0.01% |
| 2025-10-22 |
006497 |
银华安盈短债债券C |
1.0753 |
1.1733 |
1.0752 |
1.1732 |
0.0001 |
0.01% |
| 2025-10-21 |
006497 |
银华安盈短债债券C |
1.0752 |
1.1732 |
1.0751 |
1.1731 |
0.0001 |
0.01% |
| 2025-10-20 |
006497 |
银华安盈短债债券C |
1.0751 |
1.1731 |
1.0751 |
1.1731 |
0.0000 |
0.00% |
| 2025-10-17 |
006497 |
银华安盈短债债券C |
1.0751 |
1.1731 |
1.0749 |
1.1729 |
0.0002 |
0.02% |
| 2025-10-16 |
006497 |
银华安盈短债债券C |
1.0749 |
1.1729 |
1.0748 |
1.1728 |
0.0001 |
0.01% |
| 2025-10-15 |
006497 |
银华安盈短债债券C |
1.0748 |
1.1728 |
1.0747 |
1.1727 |
0.0001 |
0.01% |
| 2025-10-14 |
006497 |
银华安盈短债债券C |
1.0747 |
1.1727 |
1.0747 |
1.1727 |
0.0000 |
0.00% |
| 2025-10-13 |
006497 |
银华安盈短债债券C |
1.0747 |
1.1727 |
1.0743 |
1.1723 |
0.0004 |
0.04% |
| 2025-10-10 |
006497 |
银华安盈短债债券C |
1.0743 |
1.1723 |
1.0743 |
1.1723 |
0.0000 |
0.00% |
| 2025-10-09 |
006497 |
银华安盈短债债券C |
1.0743 |
1.1723 |
1.0738 |
1.1718 |
0.0005 |
0.05% |
| 2025-09-30 |
006497 |
银华安盈短债债券C |
1.0738 |
1.1718 |
1.0735 |
1.1715 |
0.0003 |
0.03% |
| 2025-09-29 |
006497 |
银华安盈短债债券C |
1.0735 |
1.1715 |
1.0733 |
1.1713 |
0.0002 |
0.02% |
| 2025-09-26 |
006497 |
银华安盈短债债券C |
1.0733 |
1.1713 |
1.0732 |
1.1712 |
0.0001 |
0.01% |
| 2025-09-25 |
006497 |
银华安盈短债债券C |
1.0732 |
1.1712 |
1.0733 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006497 |
银华安盈短债债券C |
1.0733 |
1.1713 |
1.0736 |
1.1716 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006497 |
银华安盈短债债券C |
1.0736 |
1.1716 |
1.0738 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006497 |
银华安盈短债债券C |
1.0738 |
1.1718 |
1.0737 |
1.1717 |
0.0001 |
0.01% |
| 2025-09-19 |
006497 |
银华安盈短债债券C |
1.0737 |
1.1717 |
1.0739 |
1.1719 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006497 |
银华安盈短债债券C |
1.0739 |
1.1719 |
1.0739 |
1.1719 |
0.0000 |
0.00% |
| 2025-09-17 |
006497 |
银华安盈短债债券C |
1.0739 |
1.1719 |
1.0737 |
1.1717 |
0.0002 |
0.02% |
| 2025-09-16 |
006497 |
银华安盈短债债券C |
1.0737 |
1.1717 |
1.0736 |
1.1716 |
0.0001 |
0.01% |
