銀華安鑫短債債券A基金凈值查詢(006907)
今天最新凈值
1.0659
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1709
- 成立日期：2019-01-29
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：29.6537億
- 最近資產(chǎn)：31.43億
- 基金公司：銀華基金
- 基金經(jīng)理：王樹麗 趙楠楠 魏昕宇
近一月,銀華安鑫短債債券A(006907)基金累計(jì)收益率0.23%
| 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 |
| 2025-05-23 |
006907 |
銀華安鑫短債債券A |
1.0659 |
1.1709 |
1.0659 |
1.1709 |
0.0000 |
0.00% |
| 2025-05-22 |
006907 |
銀華安鑫短債債券A |
1.0659 |
1.1709 |
1.0658 |
1.1708 |
0.0001 |
0.01% |
| 2025-05-21 |
006907 |
銀華安鑫短債債券A |
1.0658 |
1.1708 |
1.0658 |
1.1708 |
0.0000 |
0.00% |
| 2025-05-20 |
006907 |
銀華安鑫短債債券A |
1.0658 |
1.1708 |
1.0656 |
1.1706 |
0.0002 |
0.02% |
| 2025-05-19 |
006907 |
銀華安鑫短債債券A |
1.0656 |
1.1706 |
1.0654 |
1.1704 |
0.0002 |
0.02% |
| 2025-05-16 |
006907 |
銀華安鑫短債債券A |
1.0654 |
1.1704 |
1.0655 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006907 |
銀華安鑫短債債券A |
1.0655 |
1.1705 |
1.0654 |
1.1704 |
0.0001 |
0.01% |
| 2025-05-14 |
006907 |
銀華安鑫短債債券A |
1.0654 |
1.1704 |
1.0654 |
1.1704 |
0.0000 |
0.00% |
| 2025-05-13 |
006907 |
銀華安鑫短債債券A |
1.0654 |
1.1704 |
1.0651 |
1.1701 |
0.0003 |
0.03% |
| 2025-05-12 |
006907 |
銀華安鑫短債債券A |
1.0651 |
1.1701 |
1.0651 |
1.1701 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
006907 |
銀華安鑫短債債券A |
1.0651 |
1.1701 |
1.0647 |
1.1697 |
0.0004 |
0.04% |
| 2025-05-08 |
006907 |
銀華安鑫短債債券A |
1.0647 |
1.1697 |
1.0642 |
1.1692 |
0.0005 |
0.05% |
| 2025-05-07 |
006907 |
銀華安鑫短債債券A |
1.0642 |
1.1692 |
1.0641 |
1.1691 |
0.0001 |
0.01% |
| 2025-05-06 |
006907 |
銀華安鑫短債債券A |
1.0641 |
1.1691 |
1.0638 |
1.1688 |
0.0003 |
0.03% |
| 2025-04-30 |
006907 |
銀華安鑫短債債券A |
1.0638 |
1.1688 |
1.0637 |
1.1687 |
0.0001 |
0.01% |
| 2025-04-29 |
006907 |
銀華安鑫短債債券A |
1.0637 |
1.1687 |
1.0635 |
1.1685 |
0.0002 |
0.02% |
| 2025-04-28 |
006907 |
銀華安鑫短債債券A |
1.0635 |
1.1685 |
1.0633 |
1.1683 |
0.0002 |
0.02% |
| 2025-04-25 |
006907 |
銀華安鑫短債債券A |
1.0633 |
1.1683 |
1.0633 |
1.1683 |
0.0000 |
0.00% |
| 2025-04-24 |
006907 |
銀華安鑫短債債券A |
1.0633 |
1.1683 |
1.0634 |
1.1684 |
-0.0001 |
-0.01% |
