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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C基金凈值查詢(006497)

今天最新凈值 1.0707 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1687
  • 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)：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
近一年銀華安盈短債債券C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C(006497)基金累計收益率2.52%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 006497 銀華安盈短債債券C 1.0708 1.1688 1.0707 1.1687 0.0001 0.01%
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%
2025-02-21 006497 銀華安盈短債債券C 1.0625 1.1605 1.0629 1.1609 -0.0004 -0.04%
2025-02-20 006497 銀華安盈短債債券C 1.0629 1.1609 1.0633 1.1613 -0.0004 -0.04%
2025-02-19 006497 銀華安盈短債債券C 1.0633 1.1613 1.0631 1.1611 0.0002 0.02%
2025-02-18 006497 銀華安盈短債債券C 1.0631 1.1611 1.0636 1.1616 -0.0005 -0.05%
2025-02-17 006497 銀華安盈短債債券C 1.0636 1.1616 1.0639 1.1619 -0.0003 -0.03%
2025-02-14 006497 銀華安盈短債債券C 1.0639 1.1619 1.0643 1.1623 -0.0004 -0.04%
2025-02-13 006497 銀華安盈短債債券C 1.0643 1.1623 1.0644 1.1624 -0.0001 -0.01%
2025-02-12 006497 銀華安盈短債債券C 1.0644 1.1624 1.0645 1.1625 -0.0001 -0.01%
2025-02-11 006497 銀華安盈短債債券C 1.0645 1.1625 1.0646 1.1626 -0.0001 -0.01%
2025-02-10 006497 銀華安盈短債債券C 1.0646 1.1626 1.0649 1.1629 -0.0003 -0.03%
2025-02-07 006497 銀華安盈短債債券C 1.0649 1.1629 1.0647 1.1627 0.0002 0.02%
2025-02-06 006497 銀華安盈短債債券C 1.0647 1.1627 1.0642 1.1622 0.0005 0.05%
2025-02-05 006497 銀華安盈短債債券C 1.0642 1.1622 1.0638 1.1618 0.0004 0.04%
2025-01-27 006497 銀華安盈短債債券C 1.0638 1.1618 1.0630 1.1610 0.0008 0.08%
2025-01-22 006497 銀華安盈短債債券C 1.0635 1.1615 1.0633 1.1613 0.0002 0.02%
2025-01-14 006497 銀華安盈短債債券C 1.0640 1.1620 1.0641 1.1621 -0.0001 -0.01%
2025-01-13 006497 銀華安盈短債債券C 1.0641 1.1621 1.0645 1.1625 -0.0004 -0.04%
2025-01-10 006497 銀華安盈短債債券C 1.0645 1.1625 1.0647 1.1627 -0.0002 -0.02%
2025-01-09 006497 銀華安盈短債債券C 1.0647 1.1627 1.0650 1.1630 -0.0003 -0.03%
2025-01-08 006497 銀華安盈短債債券C 1.0650 1.1630 1.0651 1.1631 -0.0001 -0.01%
2025-01-07 006497 銀華安盈短債債券C 1.0651 1.1631 1.0652 1.1632 -0.0001 -0.01%
2025-01-06 006497 銀華安盈短債債券C 1.0652 1.1632 1.0651 1.1631 0.0001 0.01%
2025-01-03 006497 銀華安盈短債債券C 1.0651 1.1631 1.0648 1.1628 0.0003 0.03%
2025-01-02 006497 銀華安盈短債債券C 1.0648 1.1628 1.0643 1.1623 0.0005 0.05%
2024-12-31 006497 銀華安盈短債債券C 1.0643 1.1623 1.0637 1.1617 0.0006 0.06%
2024-12-26 006497 銀華安盈短債債券C 1.0629 1.1609 1.0629 1.1609 0.0000 0.00%
2024-12-25 006497 銀華安盈短債債券C 1.0629 1.1609 1.0631 1.1611 -0.0002 -0.02%
2024-12-24 006497 銀華安盈短債債券C 1.0631 1.1611 1.0631 1.1611 0.0000 0.00%
2024-12-23 006497 銀華安盈短債債券C 1.0631 1.1611 1.0628 1.1608 0.0003 0.03%
2024-12-20 006497 銀華安盈短債債券C 1.0628 1.1608 1.0622 1.1602 0.0006 0.06%
2024-12-19 006497 銀華安盈短債債券C 1.0622 1.1602 1.0622 1.1602 0.0000 0.00%
2024-12-18 006497 銀華安盈短債債券C 1.0622 1.1602 1.0625 1.1605 -0.0003 -0.03%
2024-12-17 006497 銀華安盈短債債券C 1.0625 1.1605 1.0627 1.1607 -0.0002 -0.02%
2024-12-16 006497 銀華安盈短債債券C 1.0627 1.1607 1.0621 1.1601 0.0006 0.06%
2024-12-13 006497 銀華安盈短債債券C 1.0621 1.1601 1.0613 1.1593 0.0008 0.08%
2024-12-12 006497 銀華安盈短債債券C 1.0613 1.1593 1.0612 1.1592 0.0001 0.01%
2024-12-11 006497 銀華安盈短債債券C 1.0612 1.1592 1.0612 1.1592 0.0000 0.00%
2024-12-10 006497 銀華安盈短債債券C 1.0612 1.1592 1.0601 1.1581 0.0011 0.10%
2024-12-09 006497 銀華安盈短債債券C 1.0601 1.1581 1.0598 1.1578 0.0003 0.03%
2024-12-06 006497 銀華安盈短債債券C 1.0598 1.1578 1.0598 1.1578 0.0000 0.00%
2024-12-05 006497 銀華安盈短債債券C 1.0598 1.1578 1.0596 1.1576 0.0002 0.02%
2024-12-04 006497 銀華安盈短債債券C 1.0596 1.1576 1.0590 1.1570 0.0006 0.06%
2024-12-03 006497 銀華安盈短債債券C 1.0590 1.1570 1.0589 1.1569 0.0001 0.01%
2024-12-02 006497 銀華安盈短債債券C 1.0589 1.1569 1.0577 1.1557 0.0012 0.11%
2024-11-29 006497 銀華安盈短債債券C 1.0577 1.1557 1.0572 1.1552 0.0005 0.05%
2024-11-28 006497 銀華安盈短債債券C 1.0572 1.1552 1.0569 1.1549 0.0003 0.03%
2024-11-27 006497 銀華安盈短債債券C 1.0569 1.1549 1.0568 1.1548 0.0001 0.01%
2024-11-26 006497 銀華安盈短債債券C 1.0568 1.1548 1.0567 1.1547 0.0001 0.01%
2024-11-25 006497 銀華安盈短債債券C 1.0567 1.1547 1.0563 1.1543 0.0004 0.04%
2024-11-22 006497 銀華安盈短債債券C 1.0563 1.1543 1.0562 1.1542 0.0001 0.01%
2024-11-21 006497 銀華安盈短債債券C 1.0562 1.1542 1.0560 1.1540 0.0002 0.02%
2024-11-20 006497 銀華安盈短債債券C 1.0560 1.1540 1.0559 1.1539 0.0001 0.01%
2024-11-19 006497 銀華安盈短債債券C 1.0559 1.1539 1.0558 1.1538 0.0001 0.01%
2024-11-18 006497 銀華安盈短債債券C 1.0558 1.1538 1.0559 1.1539 -0.0001 -0.01%
2024-11-15 006497 銀華安盈短債債券C 1.0559 1.1539 1.0558 1.1538 0.0001 0.01%
2024-11-14 006497 銀華安盈短債債券C 1.0558 1.1538 1.0558 1.1538 0.0000 0.00%
2024-11-13 006497 銀華安盈短債債券C 1.0558 1.1538 1.0559 1.1539 -0.0001 -0.01%
2024-11-12 006497 銀華安盈短債債券C 1.0559 1.1539 1.0555 1.1535 0.0004 0.04%
2024-11-11 006497 銀華安盈短債債券C 1.0555 1.1535 1.0553 1.1533 0.0002 0.02%
2024-11-08 006497 銀華安盈短債債券C 1.0553 1.1533 1.0551 1.1531 0.0002 0.02%
2024-11-07 006497 銀華安盈短債債券C 1.0551 1.1531 1.0548 1.1528 0.0003 0.03%
2024-11-06 006497 銀華安盈短債債券C 1.0548 1.1528 1.0548 1.1528 0.0000 0.00%
2024-11-05 006497 銀華安盈短債債券C 1.0548 1.1528 1.0546 1.1526 0.0002 0.02%
2024-11-04 006497 銀華安盈短債債券C 1.0546 1.1526 1.0544 1.1524 0.0002 0.02%
2024-11-01 006497 銀華安盈短債債券C 1.0544 1.1524 1.0541 1.1521 0.0003 0.03%
2024-10-31 006497 銀華安盈短債債券C 1.0541 1.1521 1.0538 1.1518 0.0003 0.03%
2024-10-30 006497 銀華安盈短債債券C 1.0538 1.1518 1.0537 1.1517 0.0001 0.01%
2024-10-29 006497 銀華安盈短債債券C 1.0537 1.1517 1.0537 1.1517 0.0000 0.00%
2024-10-28 006497 銀華安盈短債債券C 1.0537 1.1517 1.0537 1.1517 0.0000 0.00%
2024-10-25 006497 銀華安盈短債債券C 1.0537 1.1517 1.0537 1.1517 0.0000 0.00%
2024-10-24 006497 銀華安盈短債債券C 1.0537 1.1517 1.0538 1.1518 -0.0001 -0.01%
2024-10-23 006497 銀華安盈短債債券C 1.0538 1.1518 1.0542 1.1522 -0.0004 -0.04%
2024-10-22 006497 銀華安盈短債債券C 1.0542 1.1522 1.0545 1.1525 -0.0003 -0.03%
2024-10-21 006497 銀華安盈短債債券C 1.0545 1.1525 1.0545 1.1525 0.0000 0.00%
2024-10-18 006497 銀華安盈短債債券C 1.0545 1.1525 1.0546 1.1526 -0.0001 -0.01%
2024-10-17 006497 銀華安盈短債債券C 1.0546 1.1526 1.0542 1.1522 0.0004 0.04%
2024-10-16 006497 銀華安盈短債債券C 1.0542 1.1522 1.0542 1.1522 0.0000 0.00%
2024-10-15 006497 銀華安盈短債債券C 1.0542 1.1522 1.0538 1.1518 0.0004 0.04%
2024-10-14 006497 銀華安盈短債債券C 1.0538 1.1518 1.0528 1.1508 0.0010 0.09%
2024-10-11 006497 銀華安盈短債債券C 1.0528 1.1508 1.0517 1.1497 0.0011 0.10%
2024-10-10 006497 銀華安盈短債債券C 1.0517 1.1497 1.0507 1.1487 0.0010 0.10%
2024-10-09 006497 銀華安盈短債債券C 1.0507 1.1487 1.0515 1.1495 -0.0008 -0.08%
2024-10-08 006497 銀華安盈短債債券C 1.0515 1.1495 1.0520 1.1500 -0.0005 -0.05%
2024-09-30 006497 銀華安盈短債債券C 1.0520 1.1500 1.0532 1.1512 -0.0012 -0.11%
2024-09-27 006497 銀華安盈短債債券C 1.0532 1.1512 1.0545 1.1525 -0.0013 -0.12%
2024-09-26 006497 銀華安盈短債債券C 1.0545 1.1525 1.0546 1.1526 -0.0001 -0.01%
2024-09-25 006497 銀華安盈短債債券C 1.0546 1.1526 1.0543 1.1523 0.0003 0.03%
2024-09-24 006497 銀華安盈短債債券C 1.0543 1.1523 1.0543 1.1523 0.0000 0.00%
2024-09-23 006497 銀華安盈短債債券C 1.0543 1.1523 1.0542 1.1522 0.0001 0.01%
2024-09-20 006497 銀華安盈短債債券C 1.0542 1.1522 1.0543 1.1523 -0.0001 -0.01%
2024-09-19 006497 銀華安盈短債債券C 1.0543 1.1523 1.0543 1.1523 0.0000 0.00%
2024-09-18 006497 銀華安盈短債債券C 1.0543 1.1523 1.0538 1.1518 0.0005 0.05%
2024-09-13 006497 銀華安盈短債債券C 1.0538 1.1518 1.0536 1.1516 0.0002 0.02%
2024-09-12 006497 銀華安盈短債債券C 1.0536 1.1516 1.0534 1.1514 0.0002 0.02%
2024-09-11 006497 銀華安盈短債債券C 1.0534 1.1514 1.0533 1.1513 0.0001 0.01%
2024-09-10 006497 銀華安盈短債債券C 1.0533 1.1513 1.0532 1.1512 0.0001 0.01%
2024-09-09 006497 銀華安盈短債債券C 1.0532 1.1512 1.0529 1.1509 0.0003 0.03%
2024-09-06 006497 銀華安盈短債債券C 1.0529 1.1509 1.0530 1.1510 -0.0001 -0.01%
2024-09-05 006497 銀華安盈短債債券C 1.0530 1.1510 1.0529 1.1509 0.0001 0.01%
2024-09-04 006497 銀華安盈短債債券C 1.0529 1.1509 1.0527 1.1507 0.0002 0.02%
2024-09-03 006497 銀華安盈短債債券C 1.0527 1.1507 1.0525 1.1505 0.0002 0.02%
2024-09-02 006497 銀華安盈短債債券C 1.0525 1.1505 1.0521 1.1501 0.0004 0.04%
2024-08-30 006497 銀華安盈短債債券C 1.0521 1.1501 1.0519 1.1499 0.0002 0.02%
2024-08-29 006497 銀華安盈短債債券C 1.0519 1.1499 1.0519 1.1499 0.0000 0.00%
2024-08-28 006497 銀華安盈短債債券C 1.0519 1.1499 1.0516 1.1496 0.0003 0.03%
2024-08-27 006497 銀華安盈短債債券C 1.0516 1.1496 1.0522 1.1502 -0.0006 -0.06%
2024-08-26 006497 銀華安盈短債債券C 1.0522 1.1502 1.0525 1.1505 -0.0003 -0.03%
2024-08-23 006497 銀華安盈短債債券C 1.0525 1.1505 1.0525 1.1505 0.0000 0.00%
2024-08-22 006497 銀華安盈短債債券C 1.0525 1.1505 1.0524 1.1504 0.0001 0.01%
2024-08-21 006497 銀華安盈短債債券C 1.0524 1.1504 1.0526 1.1506 -0.0002 -0.02%
2024-08-20 006497 銀華安盈短債債券C 1.0526 1.1506 1.0526 1.1506 0.0000 0.00%
2024-08-19 006497 銀華安盈短債債券C 1.0526 1.1506 1.0523 1.1503 0.0003 0.03%
2024-08-16 006497 銀華安盈短債債券C 1.0523 1.1503 1.0522 1.1502 0.0001 0.01%
2024-08-15 006497 銀華安盈短債債券C 1.0522 1.1502 1.0525 1.1505 -0.0003 -0.03%
2024-08-14 006497 銀華安盈短債債券C 1.0525 1.1505 1.0519 1.1499 0.0006 0.06%
2024-08-13 006497 銀華安盈短債債券C 1.0519 1.1499 1.0514 1.1494 0.0005 0.05%
2024-08-12 006497 銀華安盈短債債券C 1.0514 1.1494 1.0525 1.1505 -0.0011 -0.10%
2024-08-09 006497 銀華安盈短債債券C 1.0525 1.1505 1.0529 1.1509 -0.0004 -0.04%
2024-08-08 006497 銀華安盈短債債券C 1.0529 1.1509 1.0535 1.1515 -0.0006 -0.06%
2024-08-07 006497 銀華安盈短債債券C 1.0535 1.1515 1.0533 1.1513 0.0002 0.02%
2024-08-06 006497 銀華安盈短債債券C 1.0533 1.1513 1.0533 1.1513 0.0000 0.00%
2024-08-05 006497 銀華安盈短債債券C 1.0533 1.1513 1.0531 1.1511 0.0002 0.02%
2024-08-02 006497 銀華安盈短債債券C 1.0531 1.1511 1.0528 1.1508 0.0003 0.03%
2024-07-31 006497 銀華安盈短債債券C 1.0526 1.1506 1.0524 1.1504 0.0002 0.02%
2024-07-30 006497 銀華安盈短債債券C 1.0524 1.1504 1.0523 1.1503 0.0001 0.01%
2024-07-29 006497 銀華安盈短債債券C 1.0523 1.1503 1.0518 1.1498 0.0005 0.05%
2024-07-26 006497 銀華安盈短債債券C 1.0518 1.1498 1.0515 1.1495 0.0003 0.03%
2024-07-25 006497 銀華安盈短債債券C 1.0515 1.1495 1.0512 1.1492 0.0003 0.03%
2024-07-24 006497 銀華安盈短債債券C 1.0512 1.1492 1.0512 1.1492 0.0000 0.00%
2024-07-23 006497 銀華安盈短債債券C 1.0512 1.1492 1.0506 1.1486 0.0006 0.06%
2024-07-22 006497 銀華安盈短債債券C 1.0506 1.1486 1.0500 1.1480 0.0006 0.06%
2024-07-19 006497 銀華安盈短債債券C 1.0500 1.1480 1.0500 1.1480 0.0000 0.00%
2024-07-18 006497 銀華安盈短債債券C 1.0500 1.1480 1.0500 1.1480 0.0000 0.00%
2024-07-17 006497 銀華安盈短債債券C 1.0500 1.1480 1.0499 1.1479 0.0001 0.01%
2024-07-16 006497 銀華安盈短債債券C 1.0499 1.1479 1.0498 1.1478 0.0001 0.01%
2024-07-15 006497 銀華安盈短債債券C 1.0498 1.1478 1.0495 1.1475 0.0003 0.03%
2024-07-12 006497 銀華安盈短債債券C 1.0495 1.1475 1.0495 1.1475 0.0000 0.00%
2024-07-11 006497 銀華安盈短債債券C 1.0495 1.1475 1.0494 1.1474 0.0001 0.01%
2024-07-10 006497 銀華安盈短債債券C 1.0494 1.1474 1.0493 1.1473 0.0001 0.01%
2024-07-09 006497 銀華安盈短債債券C 1.0493 1.1473 1.0493 1.1473 0.0000 0.00%
2024-07-08 006497 銀華安盈短債債券C 1.0493 1.1473 1.0495 1.1475 -0.0002 -0.02%
2024-07-05 006497 銀華安盈短債債券C 1.0495 1.1475 1.0496 1.1476 -0.0001 -0.01%
2024-07-04 006497 銀華安盈短債債券C 1.0496 1.1476 1.0495 1.1475 0.0001 0.01%
2024-07-03 006497 銀華安盈短債債券C 1.0495 1.1475 1.0494 1.1474 0.0001 0.01%
2024-07-02 006497 銀華安盈短債債券C 1.0494 1.1474 1.0492 1.1472 0.0002 0.02%
2024-07-01 006497 銀華安盈短債債券C 1.0492 1.1472 1.0492 1.1472 0.0000 0.00%
2024-06-28 006497 銀華安盈短債債券C 1.0492 1.1472 1.0490 1.1470 0.0002 0.02%
2024-06-27 006497 銀華安盈短債債券C 1.0490 1.1470 1.0488 1.1468 0.0002 0.02%
2024-06-26 006497 銀華安盈短債債券C 1.0488 1.1468 1.0487 1.1467 0.0001 0.01%
2024-06-25 006497 銀華安盈短債債券C 1.0487 1.1467 1.0486 1.1466 0.0001 0.01%
2024-06-24 006497 銀華安盈短債債券C 1.0486 1.1466 1.0484 1.1464 0.0002 0.02%
2024-06-21 006497 銀華安盈短債債券C 1.0484 1.1464 1.0486 1.1466 -0.0002 -0.02%
2024-06-20 006497 銀華安盈短債債券C 1.0486 1.1466 1.0484 1.1464 0.0002 0.02%
2024-06-19 006497 銀華安盈短債債券C 1.0484 1.1464 1.0482 1.1462 0.0002 0.02%
2024-06-18 006497 銀華安盈短債債券C 1.0482 1.1462 1.0478 1.1458 0.0004 0.04%
2024-06-17 006497 銀華安盈短債債券C 1.0478 1.1458 1.0477 1.1457 0.0001 0.01%
2024-06-14 006497 銀華安盈短債債券C 1.0477 1.1457 1.0474 1.1454 0.0003 0.03%
2024-06-13 006497 銀華安盈短債債券C 1.0474 1.1454 1.0473 1.1453 0.0001 0.01%
2024-06-12 006497 銀華安盈短債債券C 1.0473 1.1453 1.0473 1.1453 0.0000 0.00%
2024-06-11 006497 銀華安盈短債債券C 1.0473 1.1453 1.0467 1.1447 0.0006 0.06%
2024-06-07 006497 銀華安盈短債債券C 1.0467 1.1447 1.0465 1.1445 0.0002 0.02%
2024-06-06 006497 銀華安盈短債債券C 1.0465 1.1445 1.0464 1.1444 0.0001 0.01%
2024-06-05 006497 銀華安盈短債債券C 1.0464 1.1444 1.0462 1.1442 0.0002 0.02%
2024-06-04 006497 銀華安盈短債債券C 1.0462 1.1442 1.0461 1.1441 0.0001 0.01%
2024-06-03 006497 銀華安盈短債債券C 1.0461 1.1441 1.0459 1.1439 0.0002 0.02%
2024-05-31 006497 銀華安盈短債債券C 1.0459 1.1439 1.0459 1.1439 0.0000 0.00%
2024-05-30 006497 銀華安盈短債債券C 1.0459 1.1439 1.0458 1.1438 0.0001 0.01%
2024-05-29 006497 銀華安盈短債債券C 1.0458 1.1438 1.0454 1.1434 0.0004 0.04%
2024-05-28 006497 銀華安盈短債債券C 1.0454 1.1434 1.0449 1.1429 0.0005 0.05%
2024-05-27 006497 銀華安盈短債債券C 1.0449 1.1429 1.0448 1.1428 0.0001 0.01%
2024-05-24 006497 銀華安盈短債債券C 1.0448 1.1428 1.0448 1.1428 0.0000 0.00%
2024-05-23 006497 銀華安盈短債債券C 1.0448 1.1428 1.0445 1.1425 0.0003 0.03%
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%