银华安鑫短债债券C基金净值查询(006908)
今天最新净值
1.0573
0.0001 0.01%
2026-01-29
- 累计净值：1.1623
- 成立日期：2019-01-29
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：30.0766亿
- 最近资产：31.43亿
- 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0.28%
| 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 |
| 2026-01-29 |
006908 |
银华安鑫短债债券C |
1.0573 |
1.1623 |
1.0572 |
1.1622 |
0.0001 |
0.01% |
| 2026-01-28 |
006908 |
银华安鑫短债债券C |
1.0572 |
1.1622 |
1.0572 |
1.1622 |
0.0000 |
0.00% |
| 2026-01-27 |
006908 |
银华安鑫短债债券C |
1.0572 |
1.1622 |
1.0572 |
1.1622 |
0.0000 |
0.00% |
| 2026-01-26 |
006908 |
银华安鑫短债债券C |
1.0572 |
1.1622 |
1.0570 |
1.1620 |
0.0002 |
0.02% |
| 2026-01-23 |
006908 |
银华安鑫短债债券C |
1.0570 |
1.1620 |
1.0570 |
1.1620 |
0.0000 |
0.00% |
| 2026-01-22 |
006908 |
银华安鑫短债债券C |
1.0570 |
1.1620 |
1.0569 |
1.1619 |
0.0001 |
0.01% |
| 2026-01-21 |
006908 |
银华安鑫短债债券C |
1.0569 |
1.1619 |
1.0568 |
1.1618 |
0.0001 |
0.01% |
| 2026-01-20 |
006908 |
银华安鑫短债债券C |
1.0568 |
1.1618 |
1.0567 |
1.1617 |
0.0001 |
0.01% |
| 2026-01-19 |
006908 |
银华安鑫短债债券C |
1.0567 |
1.1617 |
1.0567 |
1.1617 |
0.0000 |
0.00% |
| 2026-01-16 |
006908 |
银华安鑫短债债券C |
1.0567 |
1.1617 |
1.0566 |
1.1616 |
0.0001 |
0.01% |
|
|
| 2026-01-15 |
006908 |
银华安鑫短债债券C |
1.0566 |
1.1616 |
1.0566 |
1.1616 |
0.0000 |
0.00% |
| 2026-01-14 |
006908 |
银华安鑫短债债券C |
1.0566 |
1.1616 |
1.0566 |
1.1616 |
0.0000 |
0.00% |
| 2026-01-13 |
006908 |
银华安鑫短债债券C |
1.0566 |
1.1616 |
1.0564 |
1.1614 |
0.0002 |
0.02% |
| 2026-01-12 |
006908 |
银华安鑫短债债券C |
1.0564 |
1.1614 |
1.0564 |
1.1614 |
0.0000 |
0.00% |
| 2026-01-09 |
006908 |
银华安鑫短债债券C |
1.0564 |
1.1614 |
1.0564 |
1.1614 |
0.0000 |
0.00% |
| 2026-01-08 |
006908 |
银华安鑫短债债券C |
1.0564 |
1.1614 |
1.0563 |
1.1613 |
0.0001 |
0.01% |
| 2026-01-07 |
006908 |
银华安鑫短债债券C |
1.0563 |
1.1613 |
1.0564 |
1.1614 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006908 |
银华安鑫短债债券C |
1.0564 |
1.1614 |
1.0564 |
1.1614 |
0.0000 |
0.00% |
| 2026-01-05 |
006908 |
银华安鑫短债债券C |
1.0564 |
1.1614 |
1.0562 |
1.1612 |
0.0002 |
0.02% |
| 2025-12-31 |
006908 |
银华安鑫短债债券C |
1.0562 |
1.1612 |
1.0561 |
1.1611 |
0.0001 |
0.01% |
| 2025-12-30 |
006908 |
银华安鑫短债债券C |
1.0561 |
1.1611 |
1.0560 |
1.1610 |
0.0001 |
0.01% |
| 2025-12-29 |
006908 |
银华安鑫短债债券C |
1.0560 |
1.1610 |
1.0558 |
1.1608 |
0.0002 |
0.02% |
| 2025-12-26 |
006908 |
银华安鑫短债债券C |
1.0558 |
1.1608 |
1.0558 |
1.1608 |
0.0000 |
0.00% |
| 2025-12-25 |
006908 |
银华安鑫短债债券C |
1.0558 |
1.1608 |
1.0557 |
1.1607 |
0.0001 |
0.01% |
| 2025-12-24 |
006908 |
银华安鑫短债债券C |
1.0557 |
1.1607 |
1.0557 |
1.1607 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
006908 |
银华安鑫短债债券C |
1.0557 |
1.1607 |
1.0556 |
1.1606 |
0.0001 |
0.01% |
| 2025-12-22 |
006908 |
银华安鑫短债债券C |
1.0556 |
1.1606 |
1.0555 |
1.1605 |
0.0001 |
0.01% |
| 2025-12-19 |
006908 |
银华安鑫短债债券C |
1.0555 |
1.1605 |
1.0554 |
1.1604 |
0.0001 |
0.01% |
| 2025-12-18 |
006908 |
银华安鑫短债债券C |
1.0554 |
1.1604 |
1.0553 |
1.1603 |
0.0001 |
0.01% |
| 2025-12-17 |
006908 |
银华安鑫短债债券C |
1.0553 |
1.1603 |
1.0553 |
1.1603 |
0.0000 |
0.00% |
| 2025-12-16 |
006908 |
银华安鑫短债债券C |
1.0553 |
1.1603 |
1.0554 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006908 |
银华安鑫短债债券C |
1.0554 |
1.1604 |
1.0553 |
1.1603 |
0.0001 |
0.01% |
| 2025-12-12 |
006908 |
银华安鑫短债债券C |
1.0553 |
1.1603 |
1.0553 |
1.1603 |
0.0000 |
0.00% |
| 2025-12-11 |
006908 |
银华安鑫短债债券C |
1.0553 |
1.1603 |
1.0552 |
1.1602 |
0.0001 |
0.01% |
| 2025-12-10 |
006908 |
银华安鑫短债债券C |
1.0552 |
1.1602 |
1.0552 |
1.1602 |
0.0000 |
0.00% |
| 2025-12-09 |
006908 |
银华安鑫短债债券C |
1.0552 |
1.1602 |
1.0551 |
1.1601 |
0.0001 |
0.01% |
| 2025-12-08 |
006908 |
银华安鑫短债债券C |
1.0551 |
1.1601 |
1.0551 |
1.1601 |
0.0000 |
0.00% |
| 2025-12-05 |
006908 |
银华安鑫短债债券C |
1.0551 |
1.1601 |
1.0551 |
1.1601 |
0.0000 |
0.00% |
| 2025-12-04 |
006908 |
银华安鑫短债债券C |
1.0551 |
1.1601 |
1.0552 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006908 |
银华安鑫短债债券C |
1.0552 |
1.1602 |
1.0552 |
1.1602 |
0.0000 |
0.00% |
| 2025-12-02 |
006908 |
银华安鑫短债债券C |
1.0552 |
1.1602 |
1.0552 |
1.1602 |
0.0000 |
0.00% |
| 2025-12-01 |
006908 |
银华安鑫短债债券C |
1.0552 |
1.1602 |
1.0551 |
1.1601 |
0.0001 |
0.01% |
| 2025-11-28 |
006908 |
银华安鑫短债债券C |
1.0551 |
1.1601 |
1.0551 |
1.1601 |
0.0000 |
0.00% |
| 2025-11-27 |
006908 |
银华安鑫短债债券C |
1.0551 |
1.1601 |
1.0551 |
1.1601 |
0.0000 |
0.00% |
| 2025-11-26 |
006908 |
银华安鑫短债债券C |
1.0551 |
1.1601 |
1.0552 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006908 |
银华安鑫短债债券C |
1.0552 |
1.1602 |
1.0552 |
1.1602 |
0.0000 |
0.00% |
| 2025-11-24 |
006908 |
银华安鑫短债债券C |
1.0552 |
1.1602 |
1.0551 |
1.1601 |
0.0001 |
0.01% |
| 2025-11-21 |
006908 |
银华安鑫短债债券C |
1.0551 |
1.1601 |
1.0551 |
1.1601 |
0.0000 |
0.00% |
| 2025-11-20 |
006908 |
银华安鑫短债债券C |
1.0551 |
1.1601 |
1.0551 |
1.1601 |
0.0000 |
0.00% |
| 2025-11-19 |
006908 |
银华安鑫短债债券C |
1.0551 |
1.1601 |
1.0551 |
1.1601 |
0.0000 |
0.00% |
| 2025-11-18 |
006908 |
银华安鑫短债债券C |
1.0551 |
1.1601 |
1.0550 |
1.1600 |
0.0001 |
0.01% |
| 2025-11-17 |
006908 |
银华安鑫短债债券C |
1.0550 |
1.1600 |
1.0549 |
1.1599 |
0.0001 |
0.01% |
| 2025-11-14 |
006908 |
银华安鑫短债债券C |
1.0549 |
1.1599 |
1.0549 |
1.1599 |
0.0000 |
0.00% |
| 2025-11-13 |
006908 |
银华安鑫短债债券C |
1.0549 |
1.1599 |
1.0549 |
1.1599 |
0.0000 |
0.00% |
| 2025-11-12 |
006908 |
银华安鑫短债债券C |
1.0549 |
1.1599 |
1.0549 |
1.1599 |
0.0000 |
0.00% |
| 2025-11-11 |
006908 |
银华安鑫短债债券C |
1.0549 |
1.1599 |
1.0549 |
1.1599 |
0.0000 |
0.00% |
| 2025-11-10 |
006908 |
银华安鑫短债债券C |
1.0549 |
1.1599 |
1.0548 |
1.1598 |
0.0001 |
0.01% |
| 2025-11-07 |
006908 |
银华安鑫短债债券C |
1.0548 |
1.1598 |
1.0548 |
1.1598 |
0.0000 |
0.00% |
| 2025-11-06 |
006908 |
银华安鑫短债债券C |
1.0548 |
1.1598 |
1.0547 |
1.1597 |
0.0001 |
0.01% |
| 2025-11-05 |
006908 |
银华安鑫短债债券C |
1.0547 |
1.1597 |
1.0547 |
1.1597 |
0.0000 |
0.00% |
| 2025-11-04 |
006908 |
银华安鑫短债债券C |
1.0547 |
1.1597 |
1.0546 |
1.1596 |
0.0001 |
0.01% |
| 2025-11-03 |
006908 |
银华安鑫短债债券C |
1.0546 |
1.1596 |
1.0545 |
1.1595 |
0.0001 |
0.01% |
| 2025-10-31 |
006908 |
银华安鑫短债债券C |
1.0545 |
1.1595 |
1.0544 |
1.1594 |
0.0001 |
0.01% |
