銀華安盈短債債券A基金凈值查詢(006496)
今天最新凈值
1.0866
0.0002 0.0200%
2025-05-20
- 累計(jì)凈值：1.1846
- 成立日期：2018-12-07
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：8.0754億
- 最近資產(chǎn)：8.61億
- 基金公司：銀華基金
- 基金經(jīng)理：劉謝冰 闞磊 趙楠楠 龔美若
近一季,銀華安盈短債債券A(006496)基金累計(jì)收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
006496 |
銀華安盈短債債券A |
1.0868 |
1.1848 |
1.0866 |
1.1846 |
0.0002 |
0.02% |
| 2025-05-19 |
006496 |
銀華安盈短債債券A |
1.0866 |
1.1846 |
1.0864 |
1.1844 |
0.0002 |
0.02% |
| 2025-05-16 |
006496 |
銀華安盈短債債券A |
1.0864 |
1.1844 |
1.0865 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006496 |
銀華安盈短債債券A |
1.0865 |
1.1845 |
1.0865 |
1.1845 |
0.0000 |
0.00% |
| 2025-05-14 |
006496 |
銀華安盈短債債券A |
1.0865 |
1.1845 |
1.0864 |
1.1844 |
0.0001 |
0.01% |
| 2025-05-13 |
006496 |
銀華安盈短債債券A |
1.0864 |
1.1844 |
1.0861 |
1.1841 |
0.0003 |
0.03% |
| 2025-05-12 |
006496 |
銀華安盈短債債券A |
1.0861 |
1.1841 |
1.0861 |
1.1841 |
0.0000 |
0.00% |
| 2025-05-09 |
006496 |
銀華安盈短債債券A |
1.0861 |
1.1841 |
1.0857 |
1.1837 |
0.0004 |
0.04% |
| 2025-05-08 |
006496 |
銀華安盈短債債券A |
1.0857 |
1.1837 |
1.0852 |
1.1832 |
0.0005 |
0.05% |
| 2025-05-07 |
006496 |
銀華安盈短債債券A |
1.0852 |
1.1832 |
1.0851 |
1.1831 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
006496 |
銀華安盈短債債券A |
1.0851 |
1.1831 |
1.0848 |
1.1828 |
0.0003 |
0.03% |
| 2025-04-30 |
006496 |
銀華安盈短債債券A |
1.0848 |
1.1828 |
1.0846 |
1.1826 |
0.0002 |
0.02% |
| 2025-04-29 |
006496 |
銀華安盈短債債券A |
1.0846 |
1.1826 |
1.0843 |
1.1823 |
0.0003 |
0.03% |
| 2025-04-28 |
006496 |
銀華安盈短債債券A |
1.0843 |
1.1823 |
1.0841 |
1.1821 |
0.0002 |
0.02% |
| 2025-04-25 |
006496 |
銀華安盈短債債券A |
1.0841 |
1.1821 |
1.0841 |
1.1821 |
0.0000 |
0.00% |
| 2025-04-24 |
006496 |
銀華安盈短債債券A |
1.0841 |
1.1821 |
1.0841 |
1.1821 |
0.0000 |
0.00% |
| 2025-04-23 |
006496 |
銀華安盈短債債券A |
1.0841 |
1.1821 |
1.0842 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006496 |
銀華安盈短債債券A |
1.0842 |
1.1822 |
1.0841 |
1.1821 |
0.0001 |
0.01% |
| 2025-04-21 |
006496 |
銀華安盈短債債券A |
1.0841 |
1.1821 |
1.0842 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006496 |
銀華安盈短債債券A |
1.0842 |
1.1822 |
1.0841 |
1.1821 |
0.0001 |
0.01% |
| 2025-04-17 |
006496 |
銀華安盈短債債券A |
1.0841 |
1.1821 |
1.0841 |
1.1821 |
0.0000 |
0.00% |
| 2025-04-16 |
006496 |
銀華安盈短債債券A |
1.0841 |
1.1821 |
1.0840 |
1.1820 |
0.0001 |
0.01% |
| 2025-04-15 |
006496 |
銀華安盈短債債券A |
1.0840 |
1.1820 |
1.0840 |
1.1820 |
0.0000 |
0.00% |
| 2025-04-14 |
006496 |
銀華安盈短債債券A |
1.0840 |
1.1820 |
1.0840 |
1.1820 |
0.0000 |
0.00% |
| 2025-04-11 |
006496 |
銀華安盈短債債券A |
1.0840 |
1.1820 |
1.0838 |
1.1818 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
006496 |
銀華安盈短債債券A |
1.0838 |
1.1818 |
1.0837 |
1.1817 |
0.0001 |
0.01% |
| 2025-04-09 |
006496 |
銀華安盈短債債券A |
1.0837 |
1.1817 |
1.0837 |
1.1817 |
0.0000 |
0.00% |
| 2025-04-08 |
006496 |
銀華安盈短債債券A |
1.0837 |
1.1817 |
1.0841 |
1.1821 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006496 |
銀華安盈短債債券A |
1.0841 |
1.1821 |
1.0828 |
1.1808 |
0.0013 |
0.12% |
| 2025-04-03 |
006496 |
銀華安盈短債債券A |
1.0828 |
1.1808 |
1.0812 |
1.1792 |
0.0016 |
0.15% |
| 2025-04-02 |
006496 |
銀華安盈短債債券A |
1.0812 |
1.1792 |
1.0808 |
1.1788 |
0.0004 |
0.04% |
| 2025-04-01 |
006496 |
銀華安盈短債債券A |
1.0808 |
1.1788 |
1.0808 |
1.1788 |
0.0000 |
0.00% |
| 2025-03-31 |
006496 |
銀華安盈短債債券A |
1.0808 |
1.1788 |
1.0806 |
1.1786 |
0.0002 |
0.02% |
| 2025-03-28 |
006496 |
銀華安盈短債債券A |
1.0806 |
1.1786 |
1.0805 |
1.1785 |
0.0001 |
0.01% |
| 2025-03-27 |
006496 |
銀華安盈短債債券A |
1.0805 |
1.1785 |
1.0804 |
1.1784 |
0.0001 |
0.01% |
| 2025-03-26 |
006496 |
銀華安盈短債債券A |
1.0804 |
1.1784 |
1.0801 |
1.1781 |
0.0003 |
0.03% |
| 2025-03-25 |
006496 |
銀華安盈短債債券A |
1.0801 |
1.1781 |
1.0797 |
1.1777 |
0.0004 |
0.04% |
| 2025-03-24 |
006496 |
銀華安盈短債債券A |
1.0797 |
1.1777 |
1.0793 |
1.1773 |
0.0004 |
0.04% |
| 2025-03-21 |
006496 |
銀華安盈短債債券A |
1.0793 |
1.1773 |
1.0791 |
1.1771 |
0.0002 |
0.02% |
| 2025-03-20 |
006496 |
銀華安盈短債債券A |
1.0791 |
1.1771 |
1.0784 |
1.1764 |
0.0007 |
0.06% |
| 2025-03-19 |
006496 |
銀華安盈短債債券A |
1.0784 |
1.1764 |
1.0781 |
1.1761 |
0.0003 |
0.03% |
| 2025-03-18 |
006496 |
銀華安盈短債債券A |
1.0781 |
1.1761 |
1.0780 |
1.1760 |
0.0001 |
0.01% |
| 2025-03-17 |
006496 |
銀華安盈短債債券A |
1.0780 |
1.1760 |
1.0781 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006496 |
銀華安盈短債債券A |
1.0781 |
1.1761 |
1.0779 |
1.1759 |
0.0002 |
0.02% |
| 2025-03-13 |
006496 |
銀華安盈短債債券A |
1.0779 |
1.1759 |
1.0773 |
1.1753 |
0.0006 |
0.06% |
| 2025-03-12 |
006496 |
銀華安盈短債債券A |
1.0773 |
1.1753 |
1.0771 |
1.1751 |
0.0002 |
0.02% |
| 2025-03-11 |
006496 |
銀華安盈短債債券A |
1.0771 |
1.1751 |
1.0774 |
1.1754 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006496 |
銀華安盈短債債券A |
1.0774 |
1.1754 |
1.0774 |
1.1754 |
0.0000 |
0.00% |
| 2025-03-07 |
006496 |
銀華安盈短債債券A |
1.0774 |
1.1754 |
1.0780 |
1.1760 |
-0.0006 |
-0.06% |
| 2025-03-06 |
006496 |
銀華安盈短債債券A |
1.0780 |
1.1760 |
1.0782 |
1.1762 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006496 |
銀華安盈短債債券A |
1.0782 |
1.1762 |
1.0780 |
1.1760 |
0.0002 |
0.02% |
| 2025-03-04 |
006496 |
銀華安盈短債債券A |
1.0780 |
1.1760 |
1.0777 |
1.1757 |
0.0003 |
0.03% |
| 2025-03-03 |
006496 |
銀華安盈短債債券A |
1.0777 |
1.1757 |
1.0772 |
1.1752 |
0.0005 |
0.05% |
| 2025-02-28 |
006496 |
銀華安盈短債債券A |
1.0772 |
1.1752 |
1.0772 |
1.1752 |
0.0000 |
0.00% |
| 2025-02-27 |
006496 |
銀華安盈短債債券A |
1.0772 |
1.1752 |
1.0774 |
1.1754 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006496 |
銀華安盈短債債券A |
1.0774 |
1.1754 |
1.0773 |
1.1753 |
0.0001 |
0.01% |
| 2025-02-25 |
006496 |
銀華安盈短債債券A |
1.0773 |
1.1753 |
1.0774 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006496 |
銀華安盈短債債券A |
1.0774 |
1.1754 |
1.0779 |
1.1759 |
-0.0005 |
-0.05% |
| 2025-02-21 |
006496 |
銀華安盈短債債券A |
1.0779 |
1.1759 |
1.0783 |
1.1763 |
-0.0004 |
-0.04% |
