银华安盈短债债券A基金净值查询(006496)
今天最新净值
1.1105
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2085
- 成立日期：2018-12-07
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.0754亿
- 最近资产：8.61亿
- 基金公司：银华基金
- 基金经理：阚磊 杨沐阳
近一季,银华安盈短债债券A(006496)基金累计收益率0.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006496 |
银华安盈短债债券A |
1.1107 |
1.2087 |
1.1105 |
1.2085 |
0.0002 |
0.02% |
| 2026-09-15 |
006496 |
银华安盈短债债券A |
1.1105 |
1.2085 |
1.1104 |
1.2084 |
0.0001 |
0.01% |
| 2026-09-14 |
006496 |
银华安盈短债债券A |
1.1104 |
1.2084 |
1.1103 |
1.2083 |
0.0001 |
0.01% |
| 2026-09-11 |
006496 |
银华安盈短债债券A |
1.1103 |
1.2083 |
1.1103 |
1.2083 |
0.0000 |
0.00% |
| 2026-09-10 |
006496 |
银华安盈短债债券A |
1.1103 |
1.2083 |
1.1103 |
1.2083 |
0.0000 |
0.00% |
| 2026-09-09 |
006496 |
银华安盈短债债券A |
1.1103 |
1.2083 |
1.1103 |
1.2083 |
0.0000 |
0.00% |
| 2026-09-08 |
006496 |
银华安盈短债债券A |
1.1103 |
1.2083 |
1.1103 |
1.2083 |
0.0000 |
0.00% |
| 2026-09-07 |
006496 |
银华安盈短债债券A |
1.1103 |
1.2083 |
1.1101 |
1.2081 |
0.0002 |
0.02% |
| 2026-09-04 |
006496 |
银华安盈短债债券A |
1.1101 |
1.2081 |
1.1101 |
1.2081 |
0.0000 |
0.00% |
| 2026-09-03 |
006496 |
银华安盈短债债券A |
1.1101 |
1.2081 |
1.1099 |
1.2079 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006496 |
银华安盈短债债券A |
1.1099 |
1.2079 |
1.1099 |
1.2079 |
0.0000 |
0.00% |
| 2026-09-01 |
006496 |
银华安盈短债债券A |
1.1099 |
1.2079 |
1.1097 |
1.2077 |
0.0002 |
0.02% |
| 2026-08-31 |
006496 |
银华安盈短债债券A |
1.1097 |
1.2077 |
1.1096 |
1.2076 |
0.0001 |
0.01% |
| 2026-08-28 |
006496 |
银华安盈短债债券A |
1.1096 |
1.2076 |
1.1096 |
1.2076 |
0.0000 |
0.00% |
| 2026-08-27 |
006496 |
银华安盈短债债券A |
1.1096 |
1.2076 |
1.1096 |
1.2076 |
0.0000 |
0.00% |
| 2026-08-26 |
006496 |
银华安盈短债债券A |
1.1096 |
1.2076 |
1.1097 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006496 |
银华安盈短债债券A |
1.1097 |
1.2077 |
1.1096 |
1.2076 |
0.0001 |
0.01% |
| 2026-08-24 |
006496 |
银华安盈短债债券A |
1.1096 |
1.2076 |
1.1095 |
1.2075 |
0.0001 |
0.01% |
| 2026-08-21 |
006496 |
银华安盈短债债券A |
1.1095 |
1.2075 |
1.1095 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-20 |
006496 |
银华安盈短债债券A |
1.1095 |
1.2075 |
1.1095 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-19 |
006496 |
银华安盈短债债券A |
1.1095 |
1.2075 |
1.1095 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-18 |
006496 |
银华安盈短债债券A |
1.1095 |
1.2075 |
1.1094 |
1.2074 |
0.0001 |
0.01% |
| 2026-08-17 |
006496 |
银华安盈短债债券A |
1.1094 |
1.2074 |
1.1093 |
1.2073 |
0.0001 |
0.01% |
| 2026-08-14 |
006496 |
银华安盈短债债券A |
1.1093 |
1.2073 |
1.1092 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-13 |
006496 |
银华安盈短债债券A |
1.1092 |
1.2072 |
1.1091 |
1.2071 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006496 |
银华安盈短债债券A |
1.1091 |
1.2071 |
1.1091 |
1.2071 |
0.0000 |
0.00% |
| 2026-08-11 |
006496 |
银华安盈短债债券A |
1.1091 |
1.2071 |
1.1091 |
1.2071 |
0.0000 |
0.00% |
| 2026-08-10 |
006496 |
银华安盈短债债券A |
1.1091 |
1.2071 |
1.1089 |
1.2069 |
0.0002 |
0.02% |
| 2026-08-07 |
006496 |
银华安盈短债债券A |
1.1089 |
1.2069 |
1.1088 |
1.2068 |
0.0001 |
0.01% |
| 2026-08-06 |
006496 |
银华安盈短债债券A |
1.1088 |
1.2068 |
1.1088 |
1.2068 |
0.0000 |
0.00% |
| 2026-08-05 |
006496 |
银华安盈短债债券A |
1.1088 |
1.2068 |
1.1087 |
1.2067 |
0.0001 |
0.01% |
| 2026-08-04 |
006496 |
银华安盈短债债券A |
1.1087 |
1.2067 |
1.1087 |
1.2067 |
0.0000 |
0.00% |
| 2026-08-03 |
006496 |
银华安盈短债债券A |
1.1087 |
1.2067 |
1.1085 |
1.2065 |
0.0002 |
0.02% |
| 2026-07-31 |
006496 |
银华安盈短债债券A |
1.1085 |
1.2065 |
1.1085 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-30 |
006496 |
银华安盈短债债券A |
1.1085 |
1.2065 |
1.1084 |
1.2064 |
0.0001 |
0.01% |
| 2026-07-29 |
006496 |
银华安盈短债债券A |
1.1084 |
1.2064 |
1.1084 |
1.2064 |
0.0000 |
0.00% |
| 2026-07-28 |
006496 |
银华安盈短债债券A |
1.1084 |
1.2064 |
1.1084 |
1.2064 |
0.0000 |
0.00% |
| 2026-07-27 |
006496 |
银华安盈短债债券A |
1.1084 |
1.2064 |
1.1083 |
1.2063 |
0.0001 |
0.01% |
| 2026-07-24 |
006496 |
银华安盈短债债券A |
1.1083 |
1.2063 |
1.1083 |
1.2063 |
0.0000 |
0.00% |
| 2026-07-23 |
006496 |
银华安盈短债债券A |
1.1083 |
1.2063 |
1.1083 |
1.2063 |
0.0000 |
0.00% |
| 2026-07-22 |
006496 |
银华安盈短债债券A |
1.1083 |
1.2063 |
1.1082 |
1.2062 |
0.0001 |
0.01% |
| 2026-07-21 |
006496 |
银华安盈短债债券A |
1.1082 |
1.2062 |
1.1081 |
1.2061 |
0.0001 |
0.01% |
| 2026-07-20 |
006496 |
银华安盈短债债券A |
1.1081 |
1.2061 |
1.1080 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-17 |
006496 |
银华安盈短债债券A |
1.1080 |
1.2060 |
1.1080 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-16 |
006496 |
银华安盈短债债券A |
1.1080 |
1.2060 |
1.1080 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-15 |
006496 |
银华安盈短债债券A |
1.1080 |
1.2060 |
1.1079 |
1.2059 |
0.0001 |
0.01% |
| 2026-07-14 |
006496 |
银华安盈短债债券A |
1.1079 |
1.2059 |
1.1079 |
1.2059 |
0.0000 |
0.00% |
| 2026-07-13 |
006496 |
银华安盈短债债券A |
1.1079 |
1.2059 |
1.1078 |
1.2058 |
0.0001 |
0.01% |
| 2026-07-10 |
006496 |
银华安盈短债债券A |
1.1078 |
1.2058 |
1.1078 |
1.2058 |
0.0000 |
0.00% |
| 2026-07-09 |
006496 |
银华安盈短债债券A |
1.1078 |
1.2058 |
1.1078 |
1.2058 |
0.0000 |
0.00% |
| 2026-07-08 |
006496 |
银华安盈短债债券A |
1.1078 |
1.2058 |
1.1077 |
1.2057 |
0.0001 |
0.01% |
| 2026-07-07 |
006496 |
银华安盈短债债券A |
1.1077 |
1.2057 |
1.1077 |
1.2057 |
0.0000 |
0.00% |
| 2026-07-06 |
006496 |
银华安盈短债债券A |
1.1077 |
1.2057 |
1.1075 |
1.2055 |
0.0002 |
0.02% |
| 2026-07-03 |
006496 |
银华安盈短债债券A |
1.1075 |
1.2055 |
1.1074 |
1.2054 |
0.0001 |
0.01% |
| 2026-07-02 |
006496 |
银华安盈短债债券A |
1.1074 |
1.2054 |
1.1073 |
1.2053 |
0.0001 |
0.01% |
| 2026-07-01 |
006496 |
银华安盈短债债券A |
1.1073 |
1.2053 |
1.1076 |
1.2056 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006496 |
银华安盈短债债券A |
1.1076 |
1.2056 |
1.1076 |
1.2056 |
0.0000 |
0.00% |
| 2026-06-29 |
006496 |
银华安盈短债债券A |
1.1076 |
1.2056 |
1.1073 |
1.2053 |
0.0003 |
0.03% |
| 2026-06-26 |
006496 |
银华安盈短债债券A |
1.1073 |
1.2053 |
1.1072 |
1.2052 |
0.0001 |
0.01% |
| 2026-06-25 |
006496 |
银华安盈短债债券A |
1.1072 |
1.2052 |
1.1069 |
1.2049 |
0.0003 |
0.03% |
| 2026-06-24 |
006496 |
银华安盈短债债券A |
1.1069 |
1.2049 |
1.1068 |
1.2048 |
0.0001 |
0.01% |
| 2026-06-23 |
006496 |
银华安盈短债债券A |
1.1068 |
1.2048 |
1.1069 |
1.2049 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006496 |
银华安盈短债债券A |
1.1069 |
1.2049 |
1.1068 |
1.2048 |
0.0001 |
0.01% |
| 2026-06-18 |
006496 |
银华安盈短债债券A |
1.1068 |
1.2048 |
1.1067 |
1.2047 |
0.0001 |
0.01% |
| 2026-06-17 |
006496 |
银华安盈短债债券A |
1.1067 |
1.2047 |
1.1064 |
1.2044 |
0.0003 |
0.03% |
