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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華安盈短債債券A基金凈值查詢(006496)

今天最新凈值 1.0868 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1848
  • 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：8.61億
  • 基金公司：銀華基金
  • 基金經理：劉謝冰 闞磊 趙楠楠 龔美若
近一年銀華安盈短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華安盈短債債券A(006496)基金累計收益率2.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 006496 銀華安盈短債債券A 1.0869 1.1849 1.0868 1.1848 0.0001 0.01%
2025-05-21 006496 銀華安盈短債債券A 1.0868 1.1848 1.0868 1.1848 0.0000 0.00%
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%
2025-02-20 006496 銀華安盈短債債券A 1.0783 1.1763 1.0787 1.1767 -0.0004 -0.04%
2025-02-19 006496 銀華安盈短債債券A 1.0787 1.1767 1.0785 1.1765 0.0002 0.02%
2025-02-18 006496 銀華安盈短債債券A 1.0785 1.1765 1.0790 1.1770 -0.0005 -0.05%
2025-02-17 006496 銀華安盈短債債券A 1.0790 1.1770 1.0793 1.1773 -0.0003 -0.03%
2025-02-14 006496 銀華安盈短債債券A 1.0793 1.1773 1.0797 1.1777 -0.0004 -0.04%
2025-02-13 006496 銀華安盈短債債券A 1.0797 1.1777 1.0798 1.1778 -0.0001 -0.01%
2025-02-12 006496 銀華安盈短債債券A 1.0798 1.1778 1.0798 1.1778 0.0000 0.00%
2025-02-11 006496 銀華安盈短債債券A 1.0798 1.1778 1.0799 1.1779 -0.0001 -0.01%
2025-02-10 006496 銀華安盈短債債券A 1.0799 1.1779 1.0802 1.1782 -0.0003 -0.03%
2025-02-07 006496 銀華安盈短債債券A 1.0802 1.1782 1.0800 1.1780 0.0002 0.02%
2025-02-06 006496 銀華安盈短債債券A 1.0800 1.1780 1.0795 1.1775 0.0005 0.05%
2025-02-05 006496 銀華安盈短債債券A 1.0795 1.1775 1.0790 1.1770 0.0005 0.05%
2025-01-27 006496 銀華安盈短債債券A 1.0790 1.1770 1.0782 1.1762 0.0008 0.07%
2025-01-22 006496 銀華安盈短債債券A 1.0787 1.1767 1.0785 1.1765 0.0002 0.02%
2025-01-14 006496 銀華安盈短債債券A 1.0792 1.1772 1.0793 1.1773 -0.0001 -0.01%
2025-01-13 006496 銀華安盈短債債券A 1.0793 1.1773 1.0796 1.1776 -0.0003 -0.03%
2025-01-10 006496 銀華安盈短債債券A 1.0796 1.1776 1.0798 1.1778 -0.0002 -0.02%
2025-01-09 006496 銀華安盈短債債券A 1.0798 1.1778 1.0801 1.1781 -0.0003 -0.03%
2025-01-08 006496 銀華安盈短債債券A 1.0801 1.1781 1.0802 1.1782 -0.0001 -0.01%
2025-01-07 006496 銀華安盈短債債券A 1.0802 1.1782 1.0803 1.1783 -0.0001 -0.01%
2025-01-06 006496 銀華安盈短債債券A 1.0803 1.1783 1.0802 1.1782 0.0001 0.01%
2025-01-03 006496 銀華安盈短債債券A 1.0802 1.1782 1.0799 1.1779 0.0003 0.03%
2025-01-02 006496 銀華安盈短債債券A 1.0799 1.1779 1.0793 1.1773 0.0006 0.06%
2024-12-31 006496 銀華安盈短債債券A 1.0793 1.1773 1.0787 1.1767 0.0006 0.06%
2024-12-26 006496 銀華安盈短債債券A 1.0779 1.1759 1.0779 1.1759 0.0000 0.00%
2024-12-25 006496 銀華安盈短債債券A 1.0779 1.1759 1.0781 1.1761 -0.0002 -0.02%
2024-12-24 006496 銀華安盈短債債券A 1.0781 1.1761 1.0781 1.1761 0.0000 0.00%
2024-12-23 006496 銀華安盈短債債券A 1.0781 1.1761 1.0777 1.1757 0.0004 0.04%
2024-12-20 006496 銀華安盈短債債券A 1.0777 1.1757 1.0771 1.1751 0.0006 0.06%
2024-12-19 006496 銀華安盈短債債券A 1.0771 1.1751 1.0772 1.1752 -0.0001 -0.01%
2024-12-18 006496 銀華安盈短債債券A 1.0772 1.1752 1.0774 1.1754 -0.0002 -0.02%
2024-12-17 006496 銀華安盈短債債券A 1.0774 1.1754 1.0776 1.1756 -0.0002 -0.02%
2024-12-16 006496 銀華安盈短債債券A 1.0776 1.1756 1.0770 1.1750 0.0006 0.06%
2024-12-13 006496 銀華安盈短債債券A 1.0770 1.1750 1.0762 1.1742 0.0008 0.07%
2024-12-12 006496 銀華安盈短債債券A 1.0762 1.1742 1.0761 1.1741 0.0001 0.01%
2024-12-11 006496 銀華安盈短債債券A 1.0761 1.1741 1.0761 1.1741 0.0000 0.00%
2024-12-10 006496 銀華安盈短債債券A 1.0761 1.1741 1.0749 1.1729 0.0012 0.11%
2024-12-09 006496 銀華安盈短債債券A 1.0749 1.1729 1.0746 1.1726 0.0003 0.03%
2024-12-06 006496 銀華安盈短債債券A 1.0746 1.1726 1.0746 1.1726 0.0000 0.00%
2024-12-05 006496 銀華安盈短債債券A 1.0746 1.1726 1.0744 1.1724 0.0002 0.02%
2024-12-04 006496 銀華安盈短債債券A 1.0744 1.1724 1.0738 1.1718 0.0006 0.06%
2024-12-03 006496 銀華安盈短債債券A 1.0738 1.1718 1.0737 1.1717 0.0001 0.01%
2024-12-02 006496 銀華安盈短債債券A 1.0737 1.1717 1.0724 1.1704 0.0013 0.12%
2024-11-29 006496 銀華安盈短債債券A 1.0724 1.1704 1.0719 1.1699 0.0005 0.05%
2024-11-28 006496 銀華安盈短債債券A 1.0719 1.1699 1.0716 1.1696 0.0003 0.03%
2024-11-27 006496 銀華安盈短債債券A 1.0716 1.1696 1.0715 1.1695 0.0001 0.01%
2024-11-26 006496 銀華安盈短債債券A 1.0715 1.1695 1.0713 1.1693 0.0002 0.02%
2024-11-25 006496 銀華安盈短債債券A 1.0713 1.1693 1.0709 1.1689 0.0004 0.04%
2024-11-22 006496 銀華安盈短債債券A 1.0709 1.1689 1.0708 1.1688 0.0001 0.01%
2024-11-21 006496 銀華安盈短債債券A 1.0708 1.1688 1.0706 1.1686 0.0002 0.02%
2024-11-20 006496 銀華安盈短債債券A 1.0706 1.1686 1.0706 1.1686 0.0000 0.00%
2024-11-19 006496 銀華安盈短債債券A 1.0706 1.1686 1.0705 1.1685 0.0001 0.01%
2024-11-18 006496 銀華安盈短債債券A 1.0705 1.1685 1.0705 1.1685 0.0000 0.00%
2024-11-15 006496 銀華安盈短債債券A 1.0705 1.1685 1.0704 1.1684 0.0001 0.01%
2024-11-14 006496 銀華安盈短債債券A 1.0704 1.1684 1.0704 1.1684 0.0000 0.00%
2024-11-13 006496 銀華安盈短債債券A 1.0704 1.1684 1.0705 1.1685 -0.0001 -0.01%
2024-11-12 006496 銀華安盈短債債券A 1.0705 1.1685 1.0701 1.1681 0.0004 0.04%
2024-11-11 006496 銀華安盈短債債券A 1.0701 1.1681 1.0698 1.1678 0.0003 0.03%
2024-11-08 006496 銀華安盈短債債券A 1.0698 1.1678 1.0697 1.1677 0.0001 0.01%
2024-11-07 006496 銀華安盈短債債券A 1.0697 1.1677 1.0694 1.1674 0.0003 0.03%
2024-11-06 006496 銀華安盈短債債券A 1.0694 1.1674 1.0693 1.1673 0.0001 0.01%
2024-11-05 006496 銀華安盈短債債券A 1.0693 1.1673 1.0692 1.1672 0.0001 0.01%
2024-11-04 006496 銀華安盈短債債券A 1.0692 1.1672 1.0689 1.1669 0.0003 0.03%
2024-11-01 006496 銀華安盈短債債券A 1.0689 1.1669 1.0685 1.1665 0.0004 0.04%
2024-10-31 006496 銀華安盈短債債券A 1.0685 1.1665 1.0682 1.1662 0.0003 0.03%
2024-10-30 006496 銀華安盈短債債券A 1.0682 1.1662 1.0682 1.1662 0.0000 0.00%
2024-10-29 006496 銀華安盈短債債券A 1.0682 1.1662 1.0681 1.1661 0.0001 0.01%
2024-10-28 006496 銀華安盈短債債券A 1.0681 1.1661 1.0681 1.1661 0.0000 0.00%
2024-10-25 006496 銀華安盈短債債券A 1.0681 1.1661 1.0681 1.1661 0.0000 0.00%
2024-10-24 006496 銀華安盈短債債券A 1.0681 1.1661 1.0682 1.1662 -0.0001 -0.01%
2024-10-23 006496 銀華安盈短債債券A 1.0682 1.1662 1.0686 1.1666 -0.0004 -0.04%
2024-10-22 006496 銀華安盈短債債券A 1.0686 1.1666 1.0689 1.1669 -0.0003 -0.03%
2024-10-21 006496 銀華安盈短債債券A 1.0689 1.1669 1.0689 1.1669 0.0000 0.00%
2024-10-18 006496 銀華安盈短債債券A 1.0689 1.1669 1.0689 1.1669 0.0000 0.00%
2024-10-17 006496 銀華安盈短債債券A 1.0689 1.1669 1.0686 1.1666 0.0003 0.03%
2024-10-16 006496 銀華安盈短債債券A 1.0686 1.1666 1.0686 1.1666 0.0000 0.00%
2024-10-15 006496 銀華安盈短債債券A 1.0686 1.1666 1.0681 1.1661 0.0005 0.05%
2024-10-14 006496 銀華安盈短債債券A 1.0681 1.1661 1.0671 1.1651 0.0010 0.09%
2024-10-11 006496 銀華安盈短債債券A 1.0671 1.1651 1.0659 1.1639 0.0012 0.11%
2024-10-10 006496 銀華安盈短債債券A 1.0659 1.1639 1.0649 1.1629 0.0010 0.09%
2024-10-09 006496 銀華安盈短債債券A 1.0649 1.1629 1.0658 1.1638 -0.0009 -0.08%
2024-10-08 006496 銀華安盈短債債券A 1.0658 1.1638 1.0662 1.1642 -0.0004 -0.04%
2024-09-30 006496 銀華安盈短債債券A 1.0662 1.1642 1.0674 1.1654 -0.0012 -0.11%
2024-09-27 006496 銀華安盈短債債券A 1.0674 1.1654 1.0687 1.1667 -0.0013 -0.12%
2024-09-26 006496 銀華安盈短債債券A 1.0687 1.1667 1.0688 1.1668 -0.0001 -0.01%
2024-09-25 006496 銀華安盈短債債券A 1.0688 1.1668 1.0685 1.1665 0.0003 0.03%
2024-09-24 006496 銀華安盈短債債券A 1.0685 1.1665 1.0685 1.1665 0.0000 0.00%
2024-09-23 006496 銀華安盈短債債券A 1.0685 1.1665 1.0684 1.1664 0.0001 0.01%
2024-09-20 006496 銀華安盈短債債券A 1.0684 1.1664 1.0684 1.1664 0.0000 0.00%
2024-09-19 006496 銀華安盈短債債券A 1.0684 1.1664 1.0684 1.1664 0.0000 0.00%
2024-09-18 006496 銀華安盈短債債券A 1.0684 1.1664 1.0679 1.1659 0.0005 0.05%
2024-09-13 006496 銀華安盈短債債券A 1.0679 1.1659 1.0676 1.1656 0.0003 0.03%
2024-09-12 006496 銀華安盈短債債券A 1.0676 1.1656 1.0675 1.1655 0.0001 0.01%
2024-09-11 006496 銀華安盈短債債券A 1.0675 1.1655 1.0673 1.1653 0.0002 0.02%
2024-09-10 006496 銀華安盈短債債券A 1.0673 1.1653 1.0672 1.1652 0.0001 0.01%
2024-09-09 006496 銀華安盈短債債券A 1.0672 1.1652 1.0669 1.1649 0.0003 0.03%
2024-09-06 006496 銀華安盈短債債券A 1.0669 1.1649 1.0670 1.1650 -0.0001 -0.01%
2024-09-05 006496 銀華安盈短債債券A 1.0670 1.1650 1.0669 1.1649 0.0001 0.01%
2024-09-04 006496 銀華安盈短債債券A 1.0669 1.1649 1.0666 1.1646 0.0003 0.03%
2024-09-03 006496 銀華安盈短債債券A 1.0666 1.1646 1.0665 1.1645 0.0001 0.01%
2024-09-02 006496 銀華安盈短債債券A 1.0665 1.1645 1.0660 1.1640 0.0005 0.05%
2024-08-30 006496 銀華安盈短債債券A 1.0660 1.1640 1.0658 1.1638 0.0002 0.02%
2024-08-29 006496 銀華安盈短債債券A 1.0658 1.1638 1.0658 1.1638 0.0000 0.00%
2024-08-28 006496 銀華安盈短債債券A 1.0658 1.1638 1.0655 1.1635 0.0003 0.03%
2024-08-27 006496 銀華安盈短債債券A 1.0655 1.1635 1.0661 1.1641 -0.0006 -0.06%
2024-08-26 006496 銀華安盈短債債券A 1.0661 1.1641 1.0664 1.1644 -0.0003 -0.03%
2024-08-23 006496 銀華安盈短債債券A 1.0664 1.1644 1.0664 1.1644 0.0000 0.00%
2024-08-22 006496 銀華安盈短債債券A 1.0664 1.1644 1.0663 1.1643 0.0001 0.01%
2024-08-21 006496 銀華安盈短債債券A 1.0663 1.1643 1.0665 1.1645 -0.0002 -0.02%
2024-08-20 006496 銀華安盈短債債券A 1.0665 1.1645 1.0665 1.1645 0.0000 0.00%
2024-08-19 006496 銀華安盈短債債券A 1.0665 1.1645 1.0661 1.1641 0.0004 0.04%
2024-08-16 006496 銀華安盈短債債券A 1.0661 1.1641 1.0660 1.1640 0.0001 0.01%
2024-08-15 006496 銀華安盈短債債券A 1.0660 1.1640 1.0663 1.1643 -0.0003 -0.03%
2024-08-14 006496 銀華安盈短債債券A 1.0663 1.1643 1.0657 1.1637 0.0006 0.06%
2024-08-13 006496 銀華安盈短債債券A 1.0657 1.1637 1.0652 1.1632 0.0005 0.05%
2024-08-12 006496 銀華安盈短債債券A 1.0652 1.1632 1.0663 1.1643 -0.0011 -0.10%
2024-08-09 006496 銀華安盈短債債券A 1.0663 1.1643 1.0667 1.1647 -0.0004 -0.04%
2024-08-08 006496 銀華安盈短債債券A 1.0667 1.1647 1.0673 1.1653 -0.0006 -0.06%
2024-08-07 006496 銀華安盈短債債券A 1.0673 1.1653 1.0671 1.1651 0.0002 0.02%
2024-08-06 006496 銀華安盈短債債券A 1.0671 1.1651 1.0671 1.1651 0.0000 0.00%
2024-08-05 006496 銀華安盈短債債券A 1.0671 1.1651 1.0669 1.1649 0.0002 0.02%
2024-08-02 006496 銀華安盈短債債券A 1.0669 1.1649 1.0666 1.1646 0.0003 0.03%
2024-07-31 006496 銀華安盈短債債券A 1.0663 1.1643 1.0661 1.1641 0.0002 0.02%
2024-07-30 006496 銀華安盈短債債券A 1.0661 1.1641 1.0661 1.1641 0.0000 0.00%
2024-07-29 006496 銀華安盈短債債券A 1.0661 1.1641 1.0655 1.1635 0.0006 0.06%
2024-07-26 006496 銀華安盈短債債券A 1.0655 1.1635 1.0652 1.1632 0.0003 0.03%
2024-07-25 006496 銀華安盈短債債券A 1.0652 1.1632 1.0649 1.1629 0.0003 0.03%
2024-07-24 006496 銀華安盈短債債券A 1.0649 1.1629 1.0648 1.1628 0.0001 0.01%
2024-07-23 006496 銀華安盈短債債券A 1.0648 1.1628 1.0642 1.1622 0.0006 0.06%
2024-07-22 006496 銀華安盈短債債券A 1.0642 1.1622 1.0637 1.1617 0.0005 0.05%
2024-07-19 006496 銀華安盈短債債券A 1.0637 1.1617 1.0636 1.1616 0.0001 0.01%
2024-07-18 006496 銀華安盈短債債券A 1.0636 1.1616 1.0636 1.1616 0.0000 0.00%
2024-07-17 006496 銀華安盈短債債券A 1.0636 1.1616 1.0636 1.1616 0.0000 0.00%
2024-07-16 006496 銀華安盈短債債券A 1.0636 1.1616 1.0634 1.1614 0.0002 0.02%
2024-07-15 006496 銀華安盈短債債券A 1.0634 1.1614 1.0631 1.1611 0.0003 0.03%
2024-07-12 006496 銀華安盈短債債券A 1.0631 1.1611 1.0630 1.1610 0.0001 0.01%
2024-07-11 006496 銀華安盈短債債券A 1.0630 1.1610 1.0629 1.1609 0.0001 0.01%
2024-07-10 006496 銀華安盈短債債券A 1.0629 1.1609 1.0629 1.1609 0.0000 0.00%
2024-07-09 006496 銀華安盈短債債券A 1.0629 1.1609 1.0628 1.1608 0.0001 0.01%
2024-07-08 006496 銀華安盈短債債券A 1.0628 1.1608 1.0631 1.1611 -0.0003 -0.03%
2024-07-05 006496 銀華安盈短債債券A 1.0631 1.1611 1.0632 1.1612 -0.0001 -0.01%
2024-07-04 006496 銀華安盈短債債券A 1.0632 1.1612 1.0630 1.1610 0.0002 0.02%
2024-07-03 006496 銀華安盈短債債券A 1.0630 1.1610 1.0629 1.1609 0.0001 0.01%
2024-07-02 006496 銀華安盈短債債券A 1.0629 1.1609 1.0627 1.1607 0.0002 0.02%
2024-07-01 006496 銀華安盈短債債券A 1.0627 1.1607 1.0627 1.1607 0.0000 0.00%
2024-06-28 006496 銀華安盈短債債券A 1.0627 1.1607 1.0625 1.1605 0.0002 0.02%
2024-06-27 006496 銀華安盈短債債券A 1.0625 1.1605 1.0622 1.1602 0.0003 0.03%
2024-06-26 006496 銀華安盈短債債券A 1.0622 1.1602 1.0622 1.1602 0.0000 0.00%
2024-06-25 006496 銀華安盈短債債券A 1.0622 1.1602 1.0620 1.1600 0.0002 0.02%
2024-06-24 006496 銀華安盈短債債券A 1.0620 1.1600 1.0618 1.1598 0.0002 0.02%
2024-06-21 006496 銀華安盈短債債券A 1.0618 1.1598 1.0620 1.1600 -0.0002 -0.02%
2024-06-20 006496 銀華安盈短債債券A 1.0620 1.1600 1.0618 1.1598 0.0002 0.02%
2024-06-19 006496 銀華安盈短債債券A 1.0618 1.1598 1.0615 1.1595 0.0003 0.03%
2024-06-18 006496 銀華安盈短債債券A 1.0615 1.1595 1.0612 1.1592 0.0003 0.03%
2024-06-17 006496 銀華安盈短債債券A 1.0612 1.1592 1.0610 1.1590 0.0002 0.02%
2024-06-14 006496 銀華安盈短債債券A 1.0610 1.1590 1.0608 1.1588 0.0002 0.02%
2024-06-13 006496 銀華安盈短債債券A 1.0608 1.1588 1.0607 1.1587 0.0001 0.01%
2024-06-12 006496 銀華安盈短債債券A 1.0607 1.1587 1.0606 1.1586 0.0001 0.01%
2024-06-11 006496 銀華安盈短債債券A 1.0606 1.1586 1.0600 1.1580 0.0006 0.06%
2024-06-07 006496 銀華安盈短債債券A 1.0600 1.1580 1.0598 1.1578 0.0002 0.02%
2024-06-06 006496 銀華安盈短債債券A 1.0598 1.1578 1.0596 1.1576 0.0002 0.02%
2024-06-05 006496 銀華安盈短債債券A 1.0596 1.1576 1.0594 1.1574 0.0002 0.02%
2024-06-04 006496 銀華安盈短債債券A 1.0594 1.1574 1.0594 1.1574 0.0000 0.00%
2024-06-03 006496 銀華安盈短債債券A 1.0594 1.1574 1.0591 1.1571 0.0003 0.03%
2024-05-31 006496 銀華安盈短債債券A 1.0591 1.1571 1.0591 1.1571 0.0000 0.00%
2024-05-30 006496 銀華安盈短債債券A 1.0591 1.1571 1.0590 1.1570 0.0001 0.01%
2024-05-29 006496 銀華安盈短債債券A 1.0590 1.1570 1.0586 1.1566 0.0004 0.04%
2024-05-28 006496 銀華安盈短債債券A 1.0586 1.1566 1.0581 1.1561 0.0005 0.05%
2024-05-27 006496 銀華安盈短債債券A 1.0581 1.1561 1.0579 1.1559 0.0002 0.02%
2024-05-24 006496 銀華安盈短債債券A 1.0579 1.1559 1.0579 1.1559 0.0000 0.00%
2024-05-23 006496 銀華安盈短債債券A 1.0579 1.1559 1.0577 1.1557 0.0002 0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%