銀華安盈短債債券C基金凈值查詢(006497)
今天最新凈值
1.0706
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1686
- 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：8.1844億
- 最近資產(chǎn)：0.51億元
- 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C(006497)基金累計(jì)收益率0.77%
| 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 |
| 2025-05-21 |
006497 |
銀華安盈短債債券C |
1.0707 |
1.1687 |
1.0706 |
1.1686 |
0.0001 |
0.01% |
| 2025-05-20 |
006497 |
銀華安盈短債債券C |
1.0706 |
1.1686 |
1.0704 |
1.1684 |
0.0002 |
0.02% |
| 2025-05-19 |
006497 |
銀華安盈短債債券C |
1.0704 |
1.1684 |
1.0703 |
1.1683 |
0.0001 |
0.01% |
| 2025-05-16 |
006497 |
銀華安盈短債債券C |
1.0703 |
1.1683 |
1.0704 |
1.1684 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006497 |
銀華安盈短債債券C |
1.0704 |
1.1684 |
1.0704 |
1.1684 |
0.0000 |
0.00% |
| 2025-05-14 |
006497 |
銀華安盈短債債券C |
1.0704 |
1.1684 |
1.0703 |
1.1683 |
0.0001 |
0.01% |
| 2025-05-13 |
006497 |
銀華安盈短債債券C |
1.0703 |
1.1683 |
1.0700 |
1.1680 |
0.0003 |
0.03% |
| 2025-05-12 |
006497 |
銀華安盈短債債券C |
1.0700 |
1.1680 |
1.0701 |
1.1681 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006497 |
銀華安盈短債債券C |
1.0701 |
1.1681 |
1.0697 |
1.1677 |
0.0004 |
0.04% |
| 2025-05-08 |
006497 |
銀華安盈短債債券C |
1.0697 |
1.1677 |
1.0691 |
1.1671 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
006497 |
銀華安盈短債債券C |
1.0691 |
1.1671 |
1.0690 |
1.1670 |
0.0001 |
0.01% |
| 2025-05-06 |
006497 |
銀華安盈短債債券C |
1.0690 |
1.1670 |
1.0688 |
1.1668 |
0.0002 |
0.02% |
| 2025-04-30 |
006497 |
銀華安盈短債債券C |
1.0688 |
1.1668 |
1.0686 |
1.1666 |
0.0002 |
0.02% |
| 2025-04-29 |
006497 |
銀華安盈短債債券C |
1.0686 |
1.1666 |
1.0683 |
1.1663 |
0.0003 |
0.03% |
| 2025-04-28 |
006497 |
銀華安盈短債債券C |
1.0683 |
1.1663 |
1.0681 |
1.1661 |
0.0002 |
0.02% |
| 2025-04-25 |
006497 |
銀華安盈短債債券C |
1.0681 |
1.1661 |
1.0682 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006497 |
銀華安盈短債債券C |
1.0682 |
1.1662 |
1.0681 |
1.1661 |
0.0001 |
0.01% |
| 2025-04-23 |
006497 |
銀華安盈短債債券C |
1.0681 |
1.1661 |
1.0683 |
1.1663 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006497 |
銀華安盈短債債券C |
1.0683 |
1.1663 |
1.0682 |
1.1662 |
0.0001 |
0.01% |
| 2025-04-21 |
006497 |
銀華安盈短債債券C |
1.0682 |
1.1662 |
1.0683 |
1.1663 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006497 |
銀華安盈短債債券C |
1.0683 |
1.1663 |
1.0682 |
1.1662 |
0.0001 |
0.01% |
| 2025-04-17 |
006497 |
銀華安盈短債債券C |
1.0682 |
1.1662 |
1.0682 |
1.1662 |
0.0000 |
0.00% |
| 2025-04-16 |
006497 |
銀華安盈短債債券C |
1.0682 |
1.1662 |
1.0681 |
1.1661 |
0.0001 |
0.01% |
| 2025-04-15 |
006497 |
銀華安盈短債債券C |
1.0681 |
1.1661 |
1.0682 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006497 |
銀華安盈短債債券C |
1.0682 |
1.1662 |
1.0681 |
1.1661 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006497 |
銀華安盈短債債券C |
1.0681 |
1.1661 |
1.0680 |
1.1660 |
0.0001 |
0.01% |
| 2025-04-10 |
006497 |
銀華安盈短債債券C |
1.0680 |
1.1660 |
1.0679 |
1.1659 |
0.0001 |
0.01% |
| 2025-04-09 |
006497 |
銀華安盈短債債券C |
1.0679 |
1.1659 |
1.0679 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-08 |
006497 |
銀華安盈短債債券C |
1.0679 |
1.1659 |
1.0683 |
1.1663 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006497 |
銀華安盈短債債券C |
1.0683 |
1.1663 |
1.0671 |
1.1651 |
0.0012 |
0.11% |
| 2025-04-03 |
006497 |
銀華安盈短債債券C |
1.0671 |
1.1651 |
1.0655 |
1.1635 |
0.0016 |
0.15% |
| 2025-04-02 |
006497 |
銀華安盈短債債券C |
1.0655 |
1.1635 |
1.0651 |
1.1631 |
0.0004 |
0.04% |
| 2025-04-01 |
006497 |
銀華安盈短債債券C |
1.0651 |
1.1631 |
1.0651 |
1.1631 |
0.0000 |
0.00% |
| 2025-03-31 |
006497 |
銀華安盈短債債券C |
1.0651 |
1.1631 |
1.0649 |
1.1629 |
0.0002 |
0.02% |
| 2025-03-28 |
006497 |
銀華安盈短債債券C |
1.0649 |
1.1629 |
1.0648 |
1.1628 |
0.0001 |
0.01% |
| 2025-03-27 |
006497 |
銀華安盈短債債券C |
1.0648 |
1.1628 |
1.0647 |
1.1627 |
0.0001 |
0.01% |
| 2025-03-26 |
006497 |
銀華安盈短債債券C |
1.0647 |
1.1627 |
1.0645 |
1.1625 |
0.0002 |
0.02% |
| 2025-03-25 |
006497 |
銀華安盈短債債券C |
1.0645 |
1.1625 |
1.0640 |
1.1620 |
0.0005 |
0.05% |
| 2025-03-24 |
006497 |
銀華安盈短債債券C |
1.0640 |
1.1620 |
1.0637 |
1.1617 |
0.0003 |
0.03% |
| 2025-03-21 |
006497 |
銀華安盈短債債券C |
1.0637 |
1.1617 |
1.0635 |
1.1615 |
0.0002 |
0.02% |
| 2025-03-20 |
006497 |
銀華安盈短債債券C |
1.0635 |
1.1615 |
1.0628 |
1.1608 |
0.0007 |
0.07% |
| 2025-03-19 |
006497 |
銀華安盈短債債券C |
1.0628 |
1.1608 |
1.0626 |
1.1606 |
0.0002 |
0.02% |
| 2025-03-18 |
006497 |
銀華安盈短債債券C |
1.0626 |
1.1606 |
1.0624 |
1.1604 |
0.0002 |
0.02% |
| 2025-03-17 |
006497 |
銀華安盈短債債券C |
1.0624 |
1.1604 |
1.0625 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006497 |
銀華安盈短債債券C |
1.0625 |
1.1605 |
1.0623 |
1.1603 |
0.0002 |
0.02% |
| 2025-03-13 |
006497 |
銀華安盈短債債券C |
1.0623 |
1.1603 |
1.0618 |
1.1598 |
0.0005 |
0.05% |
| 2025-03-12 |
006497 |
銀華安盈短債債券C |
1.0618 |
1.1598 |
1.0615 |
1.1595 |
0.0003 |
0.03% |
| 2025-03-11 |
006497 |
銀華安盈短債債券C |
1.0615 |
1.1595 |
1.0619 |
1.1599 |
-0.0004 |
-0.04% |
| 2025-03-10 |
006497 |
銀華安盈短債債券C |
1.0619 |
1.1599 |
1.0619 |
1.1599 |
0.0000 |
0.00% |
| 2025-03-07 |
006497 |
銀華安盈短債債券C |
1.0619 |
1.1599 |
1.0625 |
1.1605 |
-0.0006 |
-0.06% |
| 2025-03-06 |
006497 |
銀華安盈短債債券C |
1.0625 |
1.1605 |
1.0627 |
1.1607 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006497 |
銀華安盈短債債券C |
1.0627 |
1.1607 |
1.0625 |
1.1605 |
0.0002 |
0.02% |
| 2025-03-04 |
006497 |
銀華安盈短債債券C |
1.0625 |
1.1605 |
1.0622 |
1.1602 |
0.0003 |
0.03% |
| 2025-03-03 |
006497 |
銀華安盈短債債券C |
1.0622 |
1.1602 |
1.0617 |
1.1597 |
0.0005 |
0.05% |
| 2025-02-28 |
006497 |
銀華安盈短債債券C |
1.0617 |
1.1597 |
1.0617 |
1.1597 |
0.0000 |
0.00% |
| 2025-02-27 |
006497 |
銀華安盈短債債券C |
1.0617 |
1.1597 |
1.0620 |
1.1600 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006497 |
銀華安盈短債債券C |
1.0620 |
1.1600 |
1.0619 |
1.1599 |
0.0001 |
0.01% |
| 2025-02-25 |
006497 |
銀華安盈短債債券C |
1.0619 |
1.1599 |
1.0620 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006497 |
銀華安盈短債債券C |
1.0620 |
1.1600 |
1.0625 |
1.1605 |
-0.0005 |
-0.05% |
