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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年銀華安鑫短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華安鑫短債債券A(006907)基金累計收益率1.99%
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
2025-05-23 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%
2025-04-23 006907 銀華安鑫短債債券A 1.0634 1.1684 1.0634 1.1684 0.0000 0.00%
2025-04-22 006907 銀華安鑫短債債券A 1.0634 1.1684 1.0634 1.1684 0.0000 0.00%
2025-04-21 006907 銀華安鑫短債債券A 1.0634 1.1684 1.0633 1.1683 0.0001 0.01%
2025-04-18 006907 銀華安鑫短債債券A 1.0633 1.1683 1.0632 1.1682 0.0001 0.01%
2025-04-17 006907 銀華安鑫短債債券A 1.0632 1.1682 1.0632 1.1682 0.0000 0.00%
2025-04-16 006907 銀華安鑫短債債券A 1.0632 1.1682 1.0631 1.1681 0.0001 0.01%
2025-04-15 006907 銀華安鑫短債債券A 1.0631 1.1681 1.0631 1.1681 0.0000 0.00%
2025-04-14 006907 銀華安鑫短債債券A 1.0631 1.1681 1.0631 1.1681 0.0000 0.00%
2025-04-11 006907 銀華安鑫短債債券A 1.0631 1.1681 1.0630 1.1680 0.0001 0.01%
2025-04-10 006907 銀華安鑫短債債券A 1.0630 1.1680 1.0629 1.1679 0.0001 0.01%
2025-04-09 006907 銀華安鑫短債債券A 1.0629 1.1679 1.0627 1.1677 0.0002 0.02%
2025-04-08 006907 銀華安鑫短債債券A 1.0627 1.1677 1.0630 1.1680 -0.0003 -0.03%
2025-04-07 006907 銀華安鑫短債債券A 1.0630 1.1680 1.0621 1.1671 0.0009 0.08%
2025-04-03 006907 銀華安鑫短債債券A 1.0621 1.1671 1.0615 1.1665 0.0006 0.06%
2025-04-02 006907 銀華安鑫短債債券A 1.0615 1.1665 1.0614 1.1664 0.0001 0.01%
2025-04-01 006907 銀華安鑫短債債券A 1.0614 1.1664 1.0614 1.1664 0.0000 0.00%
2025-03-31 006907 銀華安鑫短債債券A 1.0614 1.1664 1.0612 1.1662 0.0002 0.02%
2025-03-28 006907 銀華安鑫短債債券A 1.0612 1.1662 1.0611 1.1661 0.0001 0.01%
2025-03-27 006907 銀華安鑫短債債券A 1.0611 1.1661 1.0609 1.1659 0.0002 0.02%
2025-03-26 006907 銀華安鑫短債債券A 1.0609 1.1659 1.0608 1.1658 0.0001 0.01%
2025-03-25 006907 銀華安鑫短債債券A 1.0608 1.1658 1.0605 1.1655 0.0003 0.03%
2025-03-24 006907 銀華安鑫短債債券A 1.0605 1.1655 1.0602 1.1652 0.0003 0.03%
2025-03-21 006907 銀華安鑫短債債券A 1.0602 1.1652 1.0600 1.1650 0.0002 0.02%
2025-03-20 006907 銀華安鑫短債債券A 1.0600 1.1650 1.0597 1.1647 0.0003 0.03%
2025-03-19 006907 銀華安鑫短債債券A 1.0597 1.1647 1.0695 1.1645 0.0002 0.02%
2025-03-18 006907 銀華安鑫短債債券A 1.0695 1.1645 1.0693 1.1643 0.0002 0.02%
2025-03-17 006907 銀華安鑫短債債券A 1.0693 1.1643 1.0694 1.1644 -0.0001 -0.01%
2025-03-14 006907 銀華安鑫短債債券A 1.0694 1.1644 1.0691 1.1641 0.0003 0.03%
2025-03-13 006907 銀華安鑫短債債券A 1.0691 1.1641 1.0688 1.1638 0.0003 0.03%
2025-03-12 006907 銀華安鑫短債債券A 1.0688 1.1638 1.0686 1.1636 0.0002 0.02%
2025-03-11 006907 銀華安鑫短債債券A 1.0686 1.1636 1.0689 1.1639 -0.0003 -0.03%
2025-03-10 006907 銀華安鑫短債債券A 1.0689 1.1639 1.0689 1.1639 0.0000 0.00%
2025-03-07 006907 銀華安鑫短債債券A 1.0689 1.1639 1.0693 1.1643 -0.0004 -0.04%
2025-03-06 006907 銀華安鑫短債債券A 1.0693 1.1643 1.0694 1.1644 -0.0001 -0.01%
2025-03-05 006907 銀華安鑫短債債券A 1.0694 1.1644 1.0693 1.1643 0.0001 0.01%
2025-03-04 006907 銀華安鑫短債債券A 1.0693 1.1643 1.0691 1.1641 0.0002 0.02%
2025-03-03 006907 銀華安鑫短債債券A 1.0691 1.1641 1.0687 1.1637 0.0004 0.04%
2025-02-28 006907 銀華安鑫短債債券A 1.0687 1.1637 1.0687 1.1637 0.0000 0.00%
2025-02-27 006907 銀華安鑫短債債券A 1.0687 1.1637 1.0689 1.1639 -0.0002 -0.02%
2025-02-26 006907 銀華安鑫短債債券A 1.0689 1.1639 1.0688 1.1638 0.0001 0.01%
2025-02-25 006907 銀華安鑫短債債券A 1.0688 1.1638 1.0690 1.1640 -0.0002 -0.02%
2025-02-24 006907 銀華安鑫短債債券A 1.0690 1.1640 1.0694 1.1644 -0.0004 -0.04%
2025-02-21 006907 銀華安鑫短債債券A 1.0694 1.1644 1.0698 1.1648 -0.0004 -0.04%
2025-02-20 006907 銀華安鑫短債債券A 1.0698 1.1648 1.0702 1.1652 -0.0004 -0.04%
2025-02-19 006907 銀華安鑫短債債券A 1.0702 1.1652 1.0702 1.1652 0.0000 0.00%
2025-02-18 006907 銀華安鑫短債債券A 1.0702 1.1652 1.0707 1.1657 -0.0005 -0.05%
2025-02-17 006907 銀華安鑫短債債券A 1.0707 1.1657 1.0709 1.1659 -0.0002 -0.02%
2025-02-14 006907 銀華安鑫短債債券A 1.0709 1.1659 1.0711 1.1661 -0.0002 -0.02%
2025-02-13 006907 銀華安鑫短債債券A 1.0711 1.1661 1.0712 1.1662 -0.0001 -0.01%
2025-02-12 006907 銀華安鑫短債債券A 1.0712 1.1662 1.0711 1.1661 0.0001 0.01%
2025-02-11 006907 銀華安鑫短債債券A 1.0711 1.1661 1.0712 1.1662 -0.0001 -0.01%
2025-02-10 006907 銀華安鑫短債債券A 1.0712 1.1662 1.0712 1.1662 0.0000 0.00%
2025-02-07 006907 銀華安鑫短債債券A 1.0712 1.1662 1.0710 1.1660 0.0002 0.02%
2025-02-06 006907 銀華安鑫短債債券A 1.0710 1.1660 1.0707 1.1657 0.0003 0.03%
2025-02-05 006907 銀華安鑫短債債券A 1.0707 1.1657 1.0703 1.1653 0.0004 0.04%
2025-01-27 006907 銀華安鑫短債債券A 1.0703 1.1653 1.0698 1.1648 0.0005 0.05%
2025-01-22 006907 銀華安鑫短債債券A 1.0703 1.1653 1.0701 1.1651 0.0002 0.02%
2025-01-14 006907 銀華安鑫短債債券A 1.0711 1.1661 1.0711 1.1661 0.0000 0.00%
2025-01-13 006907 銀華安鑫短債債券A 1.0711 1.1661 1.0715 1.1665 -0.0004 -0.04%
2025-01-10 006907 銀華安鑫短債債券A 1.0715 1.1665 1.0716 1.1666 -0.0001 -0.01%
2025-01-09 006907 銀華安鑫短債債券A 1.0716 1.1666 1.0719 1.1669 -0.0003 -0.03%
2025-01-08 006907 銀華安鑫短債債券A 1.0719 1.1669 1.0720 1.1670 -0.0001 -0.01%
2025-01-07 006907 銀華安鑫短債債券A 1.0720 1.1670 1.0721 1.1671 -0.0001 -0.01%
2025-01-06 006907 銀華安鑫短債債券A 1.0721 1.1671 1.0719 1.1669 0.0002 0.02%
2025-01-03 006907 銀華安鑫短債債券A 1.0719 1.1669 1.0716 1.1666 0.0003 0.03%
2025-01-02 006907 銀華安鑫短債債券A 1.0716 1.1666 1.0710 1.1660 0.0006 0.06%
2024-12-31 006907 銀華安鑫短債債券A 1.0710 1.1660 1.0705 1.1655 0.0005 0.05%
2024-12-26 006907 銀華安鑫短債債券A 1.0699 1.1649 1.0699 1.1649 0.0000 0.00%
2024-12-25 006907 銀華安鑫短債債券A 1.0699 1.1649 1.0700 1.1650 -0.0001 -0.01%
2024-12-24 006907 銀華安鑫短債債券A 1.0700 1.1650 1.0702 1.1652 -0.0002 -0.02%
2024-12-23 006907 銀華安鑫短債債券A 1.0702 1.1652 1.0699 1.1649 0.0003 0.03%
2024-12-20 006907 銀華安鑫短債債券A 1.0699 1.1649 1.0694 1.1644 0.0005 0.05%
2024-12-19 006907 銀華安鑫短債債券A 1.0694 1.1644 1.0694 1.1644 0.0000 0.00%
2024-12-18 006907 銀華安鑫短債債券A 1.0694 1.1644 1.0698 1.1648 -0.0004 -0.04%
2024-12-17 006907 銀華安鑫短債債券A 1.0698 1.1648 1.0700 1.1650 -0.0002 -0.02%
2024-12-16 006907 銀華安鑫短債債券A 1.0700 1.1650 1.0693 1.1643 0.0007 0.07%
2024-12-13 006907 銀華安鑫短債債券A 1.0693 1.1643 1.0686 1.1636 0.0007 0.07%
2024-12-12 006907 銀華安鑫短債債券A 1.0686 1.1636 1.0685 1.1635 0.0001 0.01%
2024-12-11 006907 銀華安鑫短債債券A 1.0685 1.1635 1.0684 1.1634 0.0001 0.01%
2024-12-10 006907 銀華安鑫短債債券A 1.0684 1.1634 1.0676 1.1626 0.0008 0.07%
2024-12-09 006907 銀華安鑫短債債券A 1.0676 1.1626 1.0673 1.1623 0.0003 0.03%
2024-12-06 006907 銀華安鑫短債債券A 1.0673 1.1623 1.0673 1.1623 0.0000 0.00%
2024-12-05 006907 銀華安鑫短債債券A 1.0673 1.1623 1.0671 1.1621 0.0002 0.02%
2024-12-04 006907 銀華安鑫短債債券A 1.0671 1.1621 1.0667 1.1617 0.0004 0.04%
2024-12-03 006907 銀華安鑫短債債券A 1.0667 1.1617 1.0666 1.1616 0.0001 0.01%
2024-12-02 006907 銀華安鑫短債債券A 1.0666 1.1616 1.0656 1.1606 0.0010 0.09%
2024-11-29 006907 銀華安鑫短債債券A 1.0656 1.1606 1.0651 1.1601 0.0005 0.05%
2024-11-28 006907 銀華安鑫短債債券A 1.0651 1.1601 1.0649 1.1599 0.0002 0.02%
2024-11-27 006907 銀華安鑫短債債券A 1.0649 1.1599 1.0648 1.1598 0.0001 0.01%
2024-11-26 006907 銀華安鑫短債債券A 1.0648 1.1598 1.0646 1.1596 0.0002 0.02%
2024-11-25 006907 銀華安鑫短債債券A 1.0646 1.1596 1.0643 1.1593 0.0003 0.03%
2024-11-22 006907 銀華安鑫短債債券A 1.0643 1.1593 1.0642 1.1592 0.0001 0.01%
2024-11-21 006907 銀華安鑫短債債券A 1.0642 1.1592 1.0640 1.1590 0.0002 0.02%
2024-11-20 006907 銀華安鑫短債債券A 1.0640 1.1590 1.0640 1.1590 0.0000 0.00%
2024-11-19 006907 銀華安鑫短債債券A 1.0640 1.1590 1.0639 1.1589 0.0001 0.01%
2024-11-18 006907 銀華安鑫短債債券A 1.0639 1.1589 1.0639 1.1589 0.0000 0.00%
2024-11-15 006907 銀華安鑫短債債券A 1.0639 1.1589 1.0639 1.1589 0.0000 0.00%
2024-11-14 006907 銀華安鑫短債債券A 1.0639 1.1589 1.0638 1.1588 0.0001 0.01%
2024-11-13 006907 銀華安鑫短債債券A 1.0638 1.1588 1.0638 1.1588 0.0000 0.00%
2024-11-12 006907 銀華安鑫短債債券A 1.0638 1.1588 1.0635 1.1585 0.0003 0.03%
2024-11-11 006907 銀華安鑫短債債券A 1.0635 1.1585 1.0633 1.1583 0.0002 0.02%
2024-11-08 006907 銀華安鑫短債債券A 1.0633 1.1583 1.0631 1.1581 0.0002 0.02%
2024-11-07 006907 銀華安鑫短債債券A 1.0631 1.1581 1.0628 1.1578 0.0003 0.03%
2024-11-06 006907 銀華安鑫短債債券A 1.0628 1.1578 1.0627 1.1577 0.0001 0.01%
2024-11-05 006907 銀華安鑫短債債券A 1.0627 1.1577 1.0626 1.1576 0.0001 0.01%
2024-11-04 006907 銀華安鑫短債債券A 1.0626 1.1576 1.0623 1.1573 0.0003 0.03%
2024-11-01 006907 銀華安鑫短債債券A 1.0623 1.1573 1.0620 1.1570 0.0003 0.03%
2024-10-31 006907 銀華安鑫短債債券A 1.0620 1.1570 1.0618 1.1568 0.0002 0.02%
2024-10-30 006907 銀華安鑫短債債券A 1.0618 1.1568 1.0618 1.1568 0.0000 0.00%
2024-10-29 006907 銀華安鑫短債債券A 1.0618 1.1568 1.0617 1.1567 0.0001 0.01%
2024-10-28 006907 銀華安鑫短債債券A 1.0617 1.1567 1.0617 1.1567 0.0000 0.00%
2024-10-25 006907 銀華安鑫短債債券A 1.0617 1.1567 1.0617 1.1567 0.0000 0.00%
2024-10-24 006907 銀華安鑫短債債券A 1.0617 1.1567 1.0618 1.1568 -0.0001 -0.01%
2024-10-23 006907 銀華安鑫短債債券A 1.0618 1.1568 1.0621 1.1571 -0.0003 -0.03%
2024-10-22 006907 銀華安鑫短債債券A 1.0621 1.1571 1.0622 1.1572 -0.0001 -0.01%
2024-10-21 006907 銀華安鑫短債債券A 1.0622 1.1572 1.0622 1.1572 0.0000 0.00%
2024-10-18 006907 銀華安鑫短債債券A 1.0622 1.1572 1.0621 1.1571 0.0001 0.01%
2024-10-17 006907 銀華安鑫短債債券A 1.0621 1.1571 1.0619 1.1569 0.0002 0.02%
2024-10-16 006907 銀華安鑫短債債券A 1.0619 1.1569 1.0618 1.1568 0.0001 0.01%
2024-10-15 006907 銀華安鑫短債債券A 1.0618 1.1568 1.0614 1.1564 0.0004 0.04%
2024-10-14 006907 銀華安鑫短債債券A 1.0614 1.1564 1.0604 1.1554 0.0010 0.09%
2024-10-11 006907 銀華安鑫短債債券A 1.0604 1.1554 1.0594 1.1544 0.0010 0.09%
2024-10-10 006907 銀華安鑫短債債券A 1.0594 1.1544 1.0590 1.1540 0.0004 0.04%
2024-10-09 006907 銀華安鑫短債債券A 1.0590 1.1540 1.0599 1.1549 -0.0009 -0.08%
2024-10-08 006907 銀華安鑫短債債券A 1.0599 1.1549 1.0599 1.1549 0.0000 0.00%
2024-09-30 006907 銀華安鑫短債債券A 1.0599 1.1549 1.0611 1.1561 -0.0012 -0.11%
2024-09-27 006907 銀華安鑫短債債券A 1.0611 1.1561 1.0617 1.1567 -0.0006 -0.06%
2024-09-26 006907 銀華安鑫短債債券A 1.0617 1.1567 1.0617 1.1567 0.0000 0.00%
2024-09-25 006907 銀華安鑫短債債券A 1.0617 1.1567 1.0614 1.1564 0.0003 0.03%
2024-09-24 006907 銀華安鑫短債債券A 1.0614 1.1564 1.0614 1.1564 0.0000 0.00%
2024-09-23 006907 銀華安鑫短債債券A 1.0614 1.1564 1.0613 1.1563 0.0001 0.01%
2024-09-20 006907 銀華安鑫短債債券A 1.0613 1.1563 1.0613 1.1563 0.0000 0.00%
2024-09-19 006907 銀華安鑫短債債券A 1.0613 1.1563 1.0614 1.1564 -0.0001 -0.01%
2024-09-18 006907 銀華安鑫短債債券A 1.0614 1.1564 1.0660 1.1560 0.0004 0.04%
2024-09-13 006907 銀華安鑫短債債券A 1.0660 1.1560 1.0659 1.1559 0.0001 0.01%
2024-09-12 006907 銀華安鑫短債債券A 1.0659 1.1559 1.0658 1.1558 0.0001 0.01%
2024-09-11 006907 銀華安鑫短債債券A 1.0658 1.1558 1.0657 1.1557 0.0001 0.01%
2024-09-10 006907 銀華安鑫短債債券A 1.0657 1.1557 1.0657 1.1557 0.0000 0.00%
2024-09-09 006907 銀華安鑫短債債券A 1.0657 1.1557 1.0656 1.1556 0.0001 0.01%
2024-09-06 006907 銀華安鑫短債債券A 1.0656 1.1556 1.0656 1.1556 0.0000 0.00%
2024-09-05 006907 銀華安鑫短債債券A 1.0656 1.1556 1.0654 1.1554 0.0002 0.02%
2024-09-04 006907 銀華安鑫短債債券A 1.0654 1.1554 1.0653 1.1553 0.0001 0.01%
2024-09-03 006907 銀華安鑫短債債券A 1.0653 1.1553 1.0651 1.1551 0.0002 0.02%
2024-09-02 006907 銀華安鑫短債債券A 1.0651 1.1551 1.0647 1.1547 0.0004 0.04%
2024-08-30 006907 銀華安鑫短債債券A 1.0647 1.1547 1.0646 1.1546 0.0001 0.01%
2024-08-29 006907 銀華安鑫短債債券A 1.0646 1.1546 1.0644 1.1544 0.0002 0.02%
2024-08-28 006907 銀華安鑫短債債券A 1.0644 1.1544 1.0643 1.1543 0.0001 0.01%
2024-08-27 006907 銀華安鑫短債債券A 1.0643 1.1543 1.0647 1.1547 -0.0004 -0.04%
2024-08-26 006907 銀華安鑫短債債券A 1.0647 1.1547 1.0648 1.1548 -0.0001 -0.01%
2024-08-23 006907 銀華安鑫短債債券A 1.0648 1.1548 1.0648 1.1548 0.0000 0.00%
2024-08-22 006907 銀華安鑫短債債券A 1.0648 1.1548 1.0649 1.1549 -0.0001 -0.01%
2024-08-21 006907 銀華安鑫短債債券A 1.0649 1.1549 1.0650 1.1550 -0.0001 -0.01%
2024-08-20 006907 銀華安鑫短債債券A 1.0650 1.1550 1.0650 1.1550 0.0000 0.00%
2024-08-19 006907 銀華安鑫短債債券A 1.0650 1.1550 1.0646 1.1546 0.0004 0.04%
2024-08-16 006907 銀華安鑫短債債券A 1.0646 1.1546 1.0645 1.1545 0.0001 0.01%
2024-08-15 006907 銀華安鑫短債債券A 1.0645 1.1545 1.0649 1.1549 -0.0004 -0.04%
2024-08-14 006907 銀華安鑫短債債券A 1.0649 1.1549 1.0641 1.1541 0.0008 0.08%
2024-08-13 006907 銀華安鑫短債債券A 1.0641 1.1541 1.0636 1.1536 0.0005 0.05%
2024-08-12 006907 銀華安鑫短債債券A 1.0636 1.1536 1.0649 1.1549 -0.0013 -0.12%
2024-08-09 006907 銀華安鑫短債債券A 1.0649 1.1549 1.0655 1.1555 -0.0006 -0.06%
2024-08-08 006907 銀華安鑫短債債券A 1.0655 1.1555 1.0661 1.1561 -0.0006 -0.06%
2024-08-07 006907 銀華安鑫短債債券A 1.0661 1.1561 1.0658 1.1558 0.0003 0.03%
2024-08-06 006907 銀華安鑫短債債券A 1.0658 1.1558 1.0660 1.1560 -0.0002 -0.02%
2024-08-05 006907 銀華安鑫短債債券A 1.0660 1.1560 1.0657 1.1557 0.0003 0.03%
2024-08-02 006907 銀華安鑫短債債券A 1.0657 1.1557 1.0655 1.1555 0.0002 0.02%
2024-07-31 006907 銀華安鑫短債債券A 1.0653 1.1553 1.0651 1.1551 0.0002 0.02%
2024-07-30 006907 銀華安鑫短債債券A 1.0651 1.1551 1.0650 1.1550 0.0001 0.01%
2024-07-29 006907 銀華安鑫短債債券A 1.0650 1.1550 1.0647 1.1547 0.0003 0.03%
2024-07-26 006907 銀華安鑫短債債券A 1.0647 1.1547 1.0645 1.1545 0.0002 0.02%
2024-07-25 006907 銀華安鑫短債債券A 1.0645 1.1545 1.0643 1.1543 0.0002 0.02%
2024-07-24 006907 銀華安鑫短債債券A 1.0643 1.1543 1.0642 1.1542 0.0001 0.01%
2024-07-23 006907 銀華安鑫短債債券A 1.0642 1.1542 1.0640 1.1540 0.0002 0.02%
2024-07-22 006907 銀華安鑫短債債券A 1.0640 1.1540 1.0636 1.1536 0.0004 0.04%
2024-07-19 006907 銀華安鑫短債債券A 1.0636 1.1536 1.0635 1.1535 0.0001 0.01%
2024-07-18 006907 銀華安鑫短債債券A 1.0635 1.1535 1.0636 1.1536 -0.0001 -0.01%
2024-07-17 006907 銀華安鑫短債債券A 1.0636 1.1536 1.0635 1.1535 0.0001 0.01%
2024-07-16 006907 銀華安鑫短債債券A 1.0635 1.1535 1.0635 1.1535 0.0000 0.00%
2024-07-15 006907 銀華安鑫短債債券A 1.0635 1.1535 1.0631 1.1531 0.0004 0.04%
2024-07-12 006907 銀華安鑫短債債券A 1.0631 1.1531 1.0630 1.1530 0.0001 0.01%
2024-07-11 006907 銀華安鑫短債債券A 1.0630 1.1530 1.0629 1.1529 0.0001 0.01%
2024-07-10 006907 銀華安鑫短債債券A 1.0629 1.1529 1.0628 1.1528 0.0001 0.01%
2024-07-09 006907 銀華安鑫短債債券A 1.0628 1.1528 1.0624 1.1524 0.0004 0.04%
2024-07-08 006907 銀華安鑫短債債券A 1.0624 1.1524 1.0627 1.1527 -0.0003 -0.03%
2024-07-05 006907 銀華安鑫短債債券A 1.0627 1.1527 1.0630 1.1530 -0.0003 -0.03%
2024-07-04 006907 銀華安鑫短債債券A 1.0630 1.1530 1.0630 1.1530 0.0000 0.00%
2024-07-03 006907 銀華安鑫短債債券A 1.0630 1.1530 1.0628 1.1528 0.0002 0.02%
2024-07-02 006907 銀華安鑫短債債券A 1.0628 1.1528 1.0626 1.1526 0.0002 0.02%
2024-07-01 006907 銀華安鑫短債債券A 1.0626 1.1526 1.0632 1.1532 -0.0006 -0.06%
2024-06-28 006907 銀華安鑫短債債券A 1.0632 1.1532 1.0631 1.1531 0.0001 0.01%
2024-06-27 006907 銀華安鑫短債債券A 1.0631 1.1531 1.0629 1.1529 0.0002 0.02%
2024-06-26 006907 銀華安鑫短債債券A 1.0629 1.1529 1.0628 1.1528 0.0001 0.01%
2024-06-25 006907 銀華安鑫短債債券A 1.0628 1.1528 1.0626 1.1526 0.0002 0.02%
2024-06-24 006907 銀華安鑫短債債券A 1.0626 1.1526 1.0622 1.1522 0.0004 0.04%
2024-06-21 006907 銀華安鑫短債債券A 1.0622 1.1522 1.0623 1.1523 -0.0001 -0.01%
2024-06-20 006907 銀華安鑫短債債券A 1.0623 1.1523 1.0622 1.1522 0.0001 0.01%
2024-06-19 006907 銀華安鑫短債債券A 1.0622 1.1522 1.0621 1.1521 0.0001 0.01%
2024-06-18 006907 銀華安鑫短債債券A 1.0621 1.1521 1.0619 1.1519 0.0002 0.02%
2024-06-17 006907 銀華安鑫短債債券A 1.0619 1.1519 1.0617 1.1517 0.0002 0.02%
2024-06-14 006907 銀華安鑫短債債券A 1.0617 1.1517 1.0615 1.1515 0.0002 0.02%
2024-06-13 006907 銀華安鑫短債債券A 1.0615 1.1515 1.0614 1.1514 0.0001 0.01%
2024-06-12 006907 銀華安鑫短債債券A 1.0614 1.1514 1.0613 1.1513 0.0001 0.01%
2024-06-11 006907 銀華安鑫短債債券A 1.0613 1.1513 1.0611 1.1511 0.0002 0.02%
2024-06-07 006907 銀華安鑫短債債券A 1.0611 1.1511 1.0609 1.1509 0.0002 0.02%
2024-06-06 006907 銀華安鑫短債債券A 1.0609 1.1509 1.0608 1.1508 0.0001 0.01%
2024-06-05 006907 銀華安鑫短債債券A 1.0608 1.1508 1.0607 1.1507 0.0001 0.01%
2024-06-04 006907 銀華安鑫短債債券A 1.0607 1.1507 1.0607 1.1507 0.0000 0.00%
2024-06-03 006907 銀華安鑫短債債券A 1.0607 1.1507 1.0605 1.1505 0.0002 0.02%
2024-05-31 006907 銀華安鑫短債債券A 1.0605 1.1505 1.0605 1.1505 0.0000 0.00%
2024-05-30 006907 銀華安鑫短債債券A 1.0605 1.1505 1.0604 1.1504 0.0001 0.01%
2024-05-29 006907 銀華安鑫短債債券A 1.0604 1.1504 1.0603 1.1503 0.0001 0.01%
2024-05-28 006907 銀華安鑫短債債券A 1.0603 1.1503 1.0602 1.1502 0.0001 0.01%
2024-05-27 006907 銀華安鑫短債債券A 1.0602 1.1502 1.0601 1.1501 0.0001 0.01%
2024-05-24 006907 銀華安鑫短債債券A 1.0601 1.1501 1.0600 1.1500 0.0001 0.01%