银华安鑫短债债券C基金净值查询(006908)
今天最新净值
1.0412
0.0002 0.0200%
2024-04-18
- 累计净值：1.1312
- 成立日期：2019-01-29
- 基金类型：
- 成立份额：
- 最近份额：55.4415亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：王树丽 赵楠楠 魏昕宇
近一季,银华安鑫短债债券C(006908)基金累计收益率1.04%
| 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 |
| 2024-04-18 |
006908 |
银华安鑫短债债券C |
1.0454 |
1.1354 |
1.0450 |
1.1350 |
0.0004 |
0.04% |
| 2024-04-17 |
006908 |
银华安鑫短债债券C |
1.0450 |
1.1350 |
1.0447 |
1.1347 |
0.0003 |
0.03% |
| 2024-04-16 |
006908 |
银华安鑫短债债券C |
1.0447 |
1.1347 |
1.0446 |
1.1346 |
0.0001 |
0.01% |
| 2024-04-15 |
006908 |
银华安鑫短债债券C |
1.0446 |
1.1346 |
1.0443 |
1.1343 |
0.0003 |
0.03% |
| 2024-04-12 |
006908 |
银华安鑫短债债券C |
1.0443 |
1.1343 |
1.0440 |
1.1340 |
0.0003 |
0.03% |
| 2024-04-11 |
006908 |
银华安鑫短债债券C |
1.0440 |
1.1340 |
1.0437 |
1.1337 |
0.0003 |
0.03% |
| 2024-04-10 |
006908 |
银华安鑫短债债券C |
1.0437 |
1.1337 |
1.0436 |
1.1336 |
0.0001 |
0.01% |
| 2024-04-09 |
006908 |
银华安鑫短债债券C |
1.0436 |
1.1336 |
1.0433 |
1.1333 |
0.0003 |
0.03% |
| 2024-04-08 |
006908 |
银华安鑫短债债券C |
1.0433 |
1.1333 |
1.0429 |
1.1329 |
0.0004 |
0.04% |
| 2024-04-03 |
006908 |
银华安鑫短债债券C |
1.0429 |
1.1329 |
1.0426 |
1.1326 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
006908 |
银华安鑫短债债券C |
1.0426 |
1.1326 |
1.0423 |
1.1323 |
0.0003 |
0.03% |
| 2024-04-01 |
006908 |
银华安鑫短债债券C |
1.0423 |
1.1323 |
1.0423 |
1.1323 |
0.0000 |
0.00% |
| 2024-03-29 |
006908 |
银华安鑫短债债券C |
1.0423 |
1.1323 |
1.0421 |
1.1321 |
0.0002 |
0.02% |
| 2024-03-28 |
006908 |
银华安鑫短债债券C |
1.0421 |
1.1321 |
1.0421 |
1.1321 |
0.0000 |
0.00% |
| 2024-03-27 |
006908 |
银华安鑫短债债券C |
1.0421 |
1.1321 |
1.0419 |
1.1319 |
0.0002 |
0.02% |
| 2024-03-26 |
006908 |
银华安鑫短债债券C |
1.0419 |
1.1319 |
1.0419 |
1.1319 |
0.0000 |
0.00% |
| 2024-03-25 |
006908 |
银华安鑫短债债券C |
1.0419 |
1.1319 |
1.0418 |
1.1318 |
0.0001 |
0.01% |
| 2024-03-22 |
006908 |
银华安鑫短债债券C |
1.0418 |
1.1318 |
1.0418 |
1.1318 |
0.0000 |
0.00% |
| 2024-03-21 |
006908 |
银华安鑫短债债券C |
1.0418 |
1.1318 |
1.0417 |
1.1317 |
0.0001 |
0.01% |
| 2024-03-20 |
006908 |
银华安鑫短债债券C |
1.0417 |
1.1317 |
1.0417 |
1.1317 |
0.0000 |
0.00% |
| 2024-03-19 |
006908 |
银华安鑫短债债券C |
1.0417 |
1.1317 |
1.0415 |
1.1315 |
0.0002 |
0.02% |
| 2024-03-18 |
006908 |
银华安鑫短债债券C |
1.0415 |
1.1315 |
1.0412 |
1.1312 |
0.0003 |
0.03% |
| 2024-03-15 |
006908 |
银华安鑫短债债券C |
1.0412 |
1.1312 |
1.0410 |
1.1310 |
0.0002 |
0.02% |
| 2024-03-14 |
006908 |
银华安鑫短债债券C |
1.0410 |
1.1310 |
1.0412 |
1.1312 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006908 |
银华安鑫短债债券C |
1.0412 |
1.1312 |
1.0414 |
1.1314 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
006908 |
银华安鑫短债债券C |
1.0414 |
1.1314 |
1.0417 |
1.1317 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006908 |
银华安鑫短债债券C |
1.0417 |
1.1317 |
1.0416 |
1.1316 |
0.0001 |
0.01% |
| 2024-03-08 |
006908 |
银华安鑫短债债券C |
1.0416 |
1.1316 |
1.0417 |
1.1317 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006908 |
银华安鑫短债债券C |
1.0417 |
1.1317 |
1.0416 |
1.1316 |
0.0001 |
0.01% |
| 2024-03-06 |
006908 |
银华安鑫短债债券C |
1.0416 |
1.1316 |
1.0415 |
1.1315 |
0.0001 |
0.01% |
| 2024-03-05 |
006908 |
银华安鑫短债债券C |
1.0415 |
1.1315 |
1.0414 |
1.1314 |
0.0001 |
0.01% |
| 2024-03-04 |
006908 |
银华安鑫短债债券C |
1.0414 |
1.1314 |
1.0414 |
1.1314 |
0.0000 |
0.00% |
| 2024-03-01 |
006908 |
银华安鑫短债债券C |
1.0414 |
1.1314 |
1.0415 |
1.1315 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006908 |
银华安鑫短债债券C |
1.0415 |
1.1315 |
1.0415 |
1.1315 |
0.0000 |
0.00% |
| 2024-02-28 |
006908 |
银华安鑫短债债券C |
1.0415 |
1.1315 |
1.0412 |
1.1312 |
0.0003 |
0.03% |
| 2024-02-27 |
006908 |
银华安鑫短债债券C |
1.0412 |
1.1312 |
1.0409 |
1.1309 |
0.0003 |
0.03% |
| 2024-02-26 |
006908 |
银华安鑫短债债券C |
1.0409 |
1.1309 |
1.0403 |
1.1303 |
0.0006 |
0.06% |
| 2024-02-23 |
006908 |
银华安鑫短债债券C |
1.0403 |
1.1303 |
1.0400 |
1.1300 |
0.0003 |
0.03% |
| 2024-02-22 |
006908 |
银华安鑫短债债券C |
1.0400 |
1.1300 |
1.0398 |
1.1298 |
0.0002 |
0.02% |
| 2024-02-21 |
006908 |
银华安鑫短债债券C |
1.0398 |
1.1298 |
1.0396 |
1.1296 |
0.0002 |
0.02% |
| 2024-02-20 |
006908 |
银华安鑫短债债券C |
1.0396 |
1.1296 |
1.0394 |
1.1294 |
0.0002 |
0.02% |
| 2024-02-19 |
006908 |
银华安鑫短债债券C |
1.0394 |
1.1294 |
1.0385 |
1.1285 |
0.0009 |
0.09% |
| 2024-02-08 |
006908 |
银华安鑫短债债券C |
1.0385 |
1.1285 |
1.0385 |
1.1285 |
0.0000 |
0.00% |
| 2024-02-07 |
006908 |
银华安鑫短债债券C |
1.0385 |
1.1285 |
1.0382 |
1.1282 |
0.0003 |
0.03% |
| 2024-02-06 |
006908 |
银华安鑫短债债券C |
1.0382 |
1.1282 |
1.0386 |
1.1286 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006908 |
银华安鑫短债债券C |
1.0386 |
1.1286 |
1.0379 |
1.1279 |
0.0007 |
0.07% |
| 2024-02-02 |
006908 |
银华安鑫短债债券C |
1.0379 |
1.1279 |
1.0377 |
1.1277 |
0.0002 |
0.02% |
| 2024-02-01 |
006908 |
银华安鑫短债债券C |
1.0377 |
1.1277 |
1.0376 |
1.1276 |
0.0001 |
0.01% |
| 2024-01-31 |
006908 |
银华安鑫短债债券C |
1.0376 |
1.1276 |
1.0367 |
1.1267 |
0.0009 |
0.09% |
| 2024-01-30 |
006908 |
银华安鑫短债债券C |
1.0367 |
1.1267 |
1.0361 |
1.1261 |
0.0006 |
0.06% |
| 2024-01-29 |
006908 |
银华安鑫短债债券C |
1.0361 |
1.1261 |
1.0359 |
1.1259 |
0.0002 |
0.02% |
| 2024-01-26 |
006908 |
银华安鑫短债债券C |
1.0359 |
1.1259 |
1.0358 |
1.1258 |
0.0001 |
0.01% |
| 2024-01-25 |
006908 |
银华安鑫短债债券C |
1.0358 |
1.1258 |
1.0357 |
1.1257 |
0.0001 |
0.01% |
| 2024-01-24 |
006908 |
银华安鑫短债债券C |
1.0357 |
1.1257 |
1.0357 |
1.1257 |
0.0000 |
0.00% |
| 2024-01-23 |
006908 |
银华安鑫短债债券C |
1.0357 |
1.1257 |
1.0359 |
1.1259 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006908 |
银华安鑫短债债券C |
1.0359 |
1.1259 |
1.0350 |
1.1250 |
0.0009 |
0.09% |
| 2024-01-19 |
006908 |
银华安鑫短债债券C |
1.0350 |
1.1250 |
1.0348 |
1.1248 |
0.0002 |
0.02% |
