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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
今年以來銀華安鑫短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,銀華安鑫短債債券A(006907)基金累計收益率0.45%
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
2025-05-23 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%