銀華安鑫短債債券C基金凈值查詢(006908)
今天最新凈值
1.0490
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1540
- 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：30.0766億
- 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
近一季,銀華安鑫短債債券C(006908)基金累計(jì)收益率0.36%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006908 |
銀華安鑫短債債券C |
1.0490 |
1.1540 |
1.0490 |
1.1540 |
0.0000 |
0.00% |
| 2025-05-22 |
006908 |
銀華安鑫短債債券C |
1.0490 |
1.1540 |
1.0489 |
1.1539 |
0.0001 |
0.01% |
| 2025-05-21 |
006908 |
銀華安鑫短債債券C |
1.0489 |
1.1539 |
1.0489 |
1.1539 |
0.0000 |
0.00% |
| 2025-05-20 |
006908 |
銀華安鑫短債債券C |
1.0489 |
1.1539 |
1.0487 |
1.1537 |
0.0002 |
0.02% |
| 2025-05-19 |
006908 |
銀華安鑫短債債券C |
1.0487 |
1.1537 |
1.0485 |
1.1535 |
0.0002 |
0.02% |
| 2025-05-16 |
006908 |
銀華安鑫短債債券C |
1.0485 |
1.1535 |
1.0486 |
1.1536 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006908 |
銀華安鑫短債債券C |
1.0486 |
1.1536 |
1.0486 |
1.1536 |
0.0000 |
0.00% |
| 2025-05-14 |
006908 |
銀華安鑫短債債券C |
1.0486 |
1.1536 |
1.0485 |
1.1535 |
0.0001 |
0.01% |
| 2025-05-13 |
006908 |
銀華安鑫短債債券C |
1.0485 |
1.1535 |
1.0483 |
1.1533 |
0.0002 |
0.02% |
| 2025-05-12 |
006908 |
銀華安鑫短債債券C |
1.0483 |
1.1533 |
1.0483 |
1.1533 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
006908 |
銀華安鑫短債債券C |
1.0483 |
1.1533 |
1.0479 |
1.1529 |
0.0004 |
0.04% |
| 2025-05-08 |
006908 |
銀華安鑫短債債券C |
1.0479 |
1.1529 |
1.0475 |
1.1525 |
0.0004 |
0.04% |
| 2025-05-07 |
006908 |
銀華安鑫短債債券C |
1.0475 |
1.1525 |
1.0473 |
1.1523 |
0.0002 |
0.02% |
| 2025-05-06 |
006908 |
銀華安鑫短債債券C |
1.0473 |
1.1523 |
1.0471 |
1.1521 |
0.0002 |
0.02% |
| 2025-04-30 |
006908 |
銀華安鑫短債債券C |
1.0471 |
1.1521 |
1.0470 |
1.1520 |
0.0001 |
0.01% |
| 2025-04-29 |
006908 |
銀華安鑫短債債券C |
1.0470 |
1.1520 |
1.0468 |
1.1518 |
0.0002 |
0.02% |
| 2025-04-28 |
006908 |
銀華安鑫短債債券C |
1.0468 |
1.1518 |
1.0467 |
1.1517 |
0.0001 |
0.01% |
| 2025-04-25 |
006908 |
銀華安鑫短債債券C |
1.0467 |
1.1517 |
1.0467 |
1.1517 |
0.0000 |
0.00% |
| 2025-04-24 |
006908 |
銀華安鑫短債債券C |
1.0467 |
1.1517 |
1.0467 |
1.1517 |
0.0000 |
0.00% |
| 2025-04-23 |
006908 |
銀華安鑫短債債券C |
1.0467 |
1.1517 |
1.0468 |
1.1518 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006908 |
銀華安鑫短債債券C |
1.0468 |
1.1518 |
1.0467 |
1.1517 |
0.0001 |
0.01% |
| 2025-04-21 |
006908 |
銀華安鑫短債債券C |
1.0467 |
1.1517 |
1.0467 |
1.1517 |
0.0000 |
0.00% |
| 2025-04-18 |
006908 |
銀華安鑫短債債券C |
1.0467 |
1.1517 |
1.0466 |
1.1516 |
0.0001 |
0.01% |
| 2025-04-17 |
006908 |
銀華安鑫短債債券C |
1.0466 |
1.1516 |
1.0466 |
1.1516 |
0.0000 |
0.00% |
| 2025-04-16 |
006908 |
銀華安鑫短債債券C |
1.0466 |
1.1516 |
1.0466 |
1.1516 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
006908 |
銀華安鑫短債債券C |
1.0466 |
1.1516 |
1.0466 |
1.1516 |
0.0000 |
0.00% |
| 2025-04-14 |
006908 |
銀華安鑫短債債券C |
1.0466 |
1.1516 |
1.0466 |
1.1516 |
0.0000 |
0.00% |
| 2025-04-11 |
006908 |
銀華安鑫短債債券C |
1.0466 |
1.1516 |
1.0464 |
1.1514 |
0.0002 |
0.02% |
| 2025-04-10 |
006908 |
銀華安鑫短債債券C |
1.0464 |
1.1514 |
1.0464 |
1.1514 |
0.0000 |
0.00% |
| 2025-04-09 |
006908 |
銀華安鑫短債債券C |
1.0464 |
1.1514 |
1.0462 |
1.1512 |
0.0002 |
0.02% |
| 2025-04-08 |
006908 |
銀華安鑫短債債券C |
1.0462 |
1.1512 |
1.0465 |
1.1515 |
-0.0003 |
-0.03% |
| 2025-04-07 |
006908 |
銀華安鑫短債債券C |
1.0465 |
1.1515 |
1.0456 |
1.1506 |
0.0009 |
0.09% |
| 2025-04-03 |
006908 |
銀華安鑫短債債券C |
1.0456 |
1.1506 |
1.0451 |
1.1501 |
0.0005 |
0.05% |
| 2025-04-02 |
006908 |
銀華安鑫短債債券C |
1.0451 |
1.1501 |
1.0450 |
1.1500 |
0.0001 |
0.01% |
| 2025-04-01 |
006908 |
銀華安鑫短債債券C |
1.0450 |
1.1500 |
1.0450 |
1.1500 |
0.0000 |
0.00% |
| 2025-03-31 |
006908 |
銀華安鑫短債債券C |
1.0450 |
1.1500 |
1.0448 |
1.1498 |
0.0002 |
0.02% |
| 2025-03-28 |
006908 |
銀華安鑫短債債券C |
1.0448 |
1.1498 |
1.0447 |
1.1497 |
0.0001 |
0.01% |
| 2025-03-27 |
006908 |
銀華安鑫短債債券C |
1.0447 |
1.1497 |
1.0446 |
1.1496 |
0.0001 |
0.01% |
| 2025-03-26 |
006908 |
銀華安鑫短債債券C |
1.0446 |
1.1496 |
1.0444 |
1.1494 |
0.0002 |
0.02% |
| 2025-03-25 |
006908 |
銀華安鑫短債債券C |
1.0444 |
1.1494 |
1.0442 |
1.1492 |
0.0002 |
0.02% |
| 2025-03-24 |
006908 |
銀華安鑫短債債券C |
1.0442 |
1.1492 |
1.0439 |
1.1489 |
0.0003 |
0.03% |
| 2025-03-21 |
006908 |
銀華安鑫短債債券C |
1.0439 |
1.1489 |
1.0437 |
1.1487 |
0.0002 |
0.02% |
| 2025-03-20 |
006908 |
銀華安鑫短債債券C |
1.0437 |
1.1487 |
1.0433 |
1.1483 |
0.0004 |
0.04% |
| 2025-03-19 |
006908 |
銀華安鑫短債債券C |
1.0433 |
1.1483 |
1.0532 |
1.1482 |
0.0001 |
0.01% |
| 2025-03-18 |
006908 |
銀華安鑫短債債券C |
1.0532 |
1.1482 |
1.0530 |
1.1480 |
0.0002 |
0.02% |
| 2025-03-17 |
006908 |
銀華安鑫短債債券C |
1.0530 |
1.1480 |
1.0531 |
1.1481 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006908 |
銀華安鑫短債債券C |
1.0531 |
1.1481 |
1.0528 |
1.1478 |
0.0003 |
0.03% |
| 2025-03-13 |
006908 |
銀華安鑫短債債券C |
1.0528 |
1.1478 |
1.0526 |
1.1476 |
0.0002 |
0.02% |
| 2025-03-12 |
006908 |
銀華安鑫短債債券C |
1.0526 |
1.1476 |
1.0524 |
1.1474 |
0.0002 |
0.02% |
| 2025-03-11 |
006908 |
銀華安鑫短債債券C |
1.0524 |
1.1474 |
1.0527 |
1.1477 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006908 |
銀華安鑫短債債券C |
1.0527 |
1.1477 |
1.0527 |
1.1477 |
0.0000 |
0.00% |
| 2025-03-07 |
006908 |
銀華安鑫短債債券C |
1.0527 |
1.1477 |
1.0531 |
1.1481 |
-0.0004 |
-0.04% |
| 2025-03-06 |
006908 |
銀華安鑫短債債券C |
1.0531 |
1.1481 |
1.0532 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006908 |
銀華安鑫短債債券C |
1.0532 |
1.1482 |
1.0531 |
1.1481 |
0.0001 |
0.01% |
| 2025-03-04 |
006908 |
銀華安鑫短債債券C |
1.0531 |
1.1481 |
1.0529 |
1.1479 |
0.0002 |
0.02% |
| 2025-03-03 |
006908 |
銀華安鑫短債債券C |
1.0529 |
1.1479 |
1.0526 |
1.1476 |
0.0003 |
0.03% |
| 2025-02-28 |
006908 |
銀華安鑫短債債券C |
1.0526 |
1.1476 |
1.0525 |
1.1475 |
0.0001 |
0.01% |
| 2025-02-27 |
006908 |
銀華安鑫短債債券C |
1.0525 |
1.1475 |
1.0527 |
1.1477 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006908 |
銀華安鑫短債債券C |
1.0527 |
1.1477 |
1.0527 |
1.1477 |
0.0000 |
0.00% |
| 2025-02-25 |
006908 |
銀華安鑫短債債券C |
1.0527 |
1.1477 |
1.0528 |
1.1478 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006908 |
銀華安鑫短債債券C |
1.0528 |
1.1478 |
1.0533 |
1.1483 |
-0.0005 |
-0.05% |
