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银华安盈短债债券A基金净值查询(006496)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年银华安盈短债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银华安盈短债债券A(006496)基金累计收益率1.82%
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%
2026-06-16 006496 银华安盈短债债券A 1.1064 1.2044 1.1061 1.2041 0.0003 0.03%
2026-06-15 006496 银华安盈短债债券A 1.1061 1.2041 1.1059 1.2039 0.0002 0.02%
2026-06-12 006496 银华安盈短债债券A 1.1059 1.2039 1.1059 1.2039 0.0000 0.00%
2026-06-11 006496 银华安盈短债债券A 1.1059 1.2039 1.1061 1.2041 -0.0002 -0.02%
2026-06-10 006496 银华安盈短债债券A 1.1061 1.2041 1.1063 1.2043 -0.0002 -0.02%
2026-06-09 006496 银华安盈短债债券A 1.1063 1.2043 1.1064 1.2044 -0.0001 -0.01%
2026-06-08 006496 银华安盈短债债券A 1.1064 1.2044 1.1065 1.2045 -0.0001 -0.01%
2026-06-05 006496 银华安盈短债债券A 1.1065 1.2045 1.1066 1.2046 -0.0001 -0.01%
2026-06-04 006496 银华安盈短债债券A 1.1066 1.2046 1.1065 1.2045 0.0001 0.01%
2026-06-03 006496 银华安盈短债债券A 1.1065 1.2045 1.1066 1.2046 -0.0001 -0.01%
2026-06-02 006496 银华安盈短债债券A 1.1066 1.2046 1.1065 1.2045 0.0001 0.01%
2026-06-01 006496 银华安盈短债债券A 1.1065 1.2045 1.1064 1.2044 0.0001 0.01%
2026-05-29 006496 银华安盈短债债券A 1.1064 1.2044 1.1063 1.2043 0.0001 0.01%
2026-05-28 006496 银华安盈短债债券A 1.1063 1.2043 1.1061 1.2041 0.0002 0.02%
2026-05-27 006496 银华安盈短债债券A 1.1061 1.2041 1.1058 1.2038 0.0003 0.03%
2026-05-26 006496 银华安盈短债债券A 1.1058 1.2038 1.1056 1.2036 0.0002 0.02%
2026-05-25 006496 银华安盈短债债券A 1.1056 1.2036 1.1054 1.2034 0.0002 0.02%
2026-05-22 006496 银华安盈短债债券A 1.1054 1.2034 1.1054 1.2034 0.0000 0.00%
2026-05-21 006496 银华安盈短债债券A 1.1054 1.2034 1.1054 1.2034 0.0000 0.00%
2026-05-20 006496 银华安盈短债债券A 1.1054 1.2034 1.1053 1.2033 0.0001 0.01%
2026-05-19 006496 银华安盈短债债券A 1.1053 1.2033 1.1051 1.2031 0.0002 0.02%
2026-05-18 006496 银华安盈短债债券A 1.1051 1.2031 1.1049 1.2029 0.0002 0.02%
2026-05-15 006496 银华安盈短债债券A 1.1049 1.2029 1.1049 1.2029 0.0000 0.00%
2026-05-14 006496 银华安盈短债债券A 1.1049 1.2029 1.1049 1.2029 0.0000 0.00%
2026-05-13 006496 银华安盈短债债券A 1.1049 1.2029 1.1047 1.2027 0.0002 0.02%
2026-05-12 006496 银华安盈短债债券A 1.1047 1.2027 1.1045 1.2025 0.0002 0.02%
2026-05-11 006496 银华安盈短债债券A 1.1045 1.2025 1.1044 1.2024 0.0001 0.01%
2026-05-08 006496 银华安盈短债债券A 1.1044 1.2024 1.1042 1.2022 0.0002 0.02%
2026-04-30 006496 银华安盈短债债券A 1.1041 1.2021 1.1040 1.2020 0.0001 0.01%
2026-04-29 006496 银华安盈短债债券A 1.1040 1.2020 1.1038 1.2018 0.0002 0.02%
2026-04-28 006496 银华安盈短债债券A 1.1038 1.2018 1.1037 1.2017 0.0001 0.01%
2026-04-27 006496 银华安盈短债债券A 1.1037 1.2017 1.1037 1.2017 0.0000 0.00%
2026-04-24 006496 银华安盈短债债券A 1.1037 1.2017 1.1037 1.2017 0.0000 0.00%
2026-04-23 006496 银华安盈短债债券A 1.1037 1.2017 1.1037 1.2017 0.0000 0.00%
2026-04-22 006496 银华安盈短债债券A 1.1037 1.2017 1.1036 1.2016 0.0001 0.01%
2026-04-21 006496 银华安盈短债债券A 1.1036 1.2016 1.1035 1.2015 0.0001 0.01%
2026-04-20 006496 银华安盈短债债券A 1.1035 1.2015 1.1034 1.2014 0.0001 0.01%
2026-04-17 006496 银华安盈短债债券A 1.1034 1.2014 1.1032 1.2012 0.0002 0.02%
2026-04-16 006496 银华安盈短债债券A 1.1032 1.2012 1.1031 1.2011 0.0001 0.01%
2026-04-15 006496 银华安盈短债债券A 1.1031 1.2011 1.1030 1.2010 0.0001 0.01%
2026-04-14 006496 银华安盈短债债券A 1.1030 1.2010 1.1029 1.2009 0.0001 0.01%
2026-04-13 006496 银华安盈短债债券A 1.1029 1.2009 1.1028 1.2008 0.0001 0.01%
2026-04-10 006496 银华安盈短债债券A 1.1028 1.2008 1.1027 1.2007 0.0001 0.01%
2026-04-09 006496 银华安盈短债债券A 1.1027 1.2007 1.1027 1.2007 0.0000 0.00%
2026-04-08 006496 银华安盈短债债券A 1.1027 1.2007 1.1027 1.2007 0.0000 0.00%
2026-04-07 006496 银华安盈短债债券A 1.1027 1.2007 1.1023 1.2003 0.0004 0.04%
2026-04-03 006496 银华安盈短债债券A 1.1023 1.2003 1.1020 1.2000 0.0003 0.03%
2026-04-02 006496 银华安盈短债债券A 1.1020 1.2000 1.1019 1.1999 0.0001 0.01%
2026-04-01 006496 银华安盈短债债券A 1.1019 1.1999 1.1020 1.2000 -0.0001 -0.01%
2026-03-31 006496 银华安盈短债债券A 1.1020 1.2000 1.1019 1.1999 0.0001 0.01%
2026-03-30 006496 银华安盈短债债券A 1.1019 1.1999 1.1016 1.1996 0.0003 0.03%
2026-03-27 006496 银华安盈短债债券A 1.1016 1.1996 1.1015 1.1995 0.0001 0.01%
2026-03-26 006496 银华安盈短债债券A 1.1015 1.1995 1.1014 1.1994 0.0001 0.01%
2026-03-25 006496 银华安盈短债债券A 1.1014 1.1994 1.1013 1.1993 0.0001 0.01%
2026-03-24 006496 银华安盈短债债券A 1.1013 1.1993 1.1012 1.1992 0.0001 0.01%
2026-03-23 006496 银华安盈短债债券A 1.1012 1.1992 1.1012 1.1992 0.0000 0.00%
2026-03-20 006496 银华安盈短债债券A 1.1012 1.1992 1.1011 1.1991 0.0001 0.01%
2026-03-19 006496 银华安盈短债债券A 1.1011 1.1991 1.1010 1.1990 0.0001 0.01%
2026-03-18 006496 银华安盈短债债券A 1.1010 1.1990 1.1008 1.1988 0.0002 0.02%
2026-03-17 006496 银华安盈短债债券A 1.1008 1.1988 1.1007 1.1987 0.0001 0.01%
2026-03-16 006496 银华安盈短债债券A 1.1007 1.1987 1.1006 1.1986 0.0001 0.01%
2026-03-13 006496 银华安盈短债债券A 1.1006 1.1986 1.1005 1.1985 0.0001 0.01%
2026-03-12 006496 银华安盈短债债券A 1.1005 1.1985 1.1004 1.1984 0.0001 0.01%
2026-03-11 006496 银华安盈短债债券A 1.1004 1.1984 1.1003 1.1983 0.0001 0.01%
2026-03-10 006496 银华安盈短债债券A 1.1003 1.1983 1.1002 1.1982 0.0001 0.01%
2026-03-09 006496 银华安盈短债债券A 1.1002 1.1982 1.1003 1.1983 -0.0001 -0.01%
2026-03-06 006496 银华安盈短债债券A 1.1003 1.1983 1.1003 1.1983 0.0000 0.00%
2026-03-05 006496 银华安盈短债债券A 1.1003 1.1983 1.1002 1.1982 0.0001 0.01%
2026-03-04 006496 银华安盈短债债券A 1.1002 1.1982 1.1000 1.1980 0.0002 0.02%
2026-03-03 006496 银华安盈短债债券A 1.1000 1.1980 1.0999 1.1979 0.0001 0.01%
2026-03-02 006496 银华安盈短债债券A 1.0999 1.1979 1.0996 1.1976 0.0003 0.03%
2026-02-27 006496 银华安盈短债债券A 1.0996 1.1976 1.0995 1.1975 0.0001 0.01%
2026-02-26 006496 银华安盈短债债券A 1.0995 1.1975 1.0996 1.1976 -0.0001 -0.01%
2026-02-25 006496 银华安盈短债债券A 1.0996 1.1976 1.0996 1.1976 0.0000 0.00%
2026-02-24 006496 银华安盈短债债券A 1.0996 1.1976 1.0992 1.1972 0.0004 0.04%
2026-02-13 006496 银华安盈短债债券A 1.0992 1.1972 1.0991 1.1971 0.0001 0.01%
2026-02-12 006496 银华安盈短债债券A 1.0991 1.1971 1.0990 1.1970 0.0001 0.01%
2026-02-11 006496 银华安盈短债债券A 1.0990 1.1970 1.0989 1.1969 0.0001 0.01%
2026-02-10 006496 银华安盈短债债券A 1.0989 1.1969 1.0989 1.1969 0.0000 0.00%
2026-02-09 006496 银华安盈短债债券A 1.0989 1.1969 1.0986 1.1966 0.0003 0.03%
2026-02-06 006496 银华安盈短债债券A 1.0986 1.1966 1.0984 1.1964 0.0002 0.02%
2026-02-05 006496 银华安盈短债债券A 1.0984 1.1964 1.0983 1.1963 0.0001 0.01%
2026-02-04 006496 银华安盈短债债券A 1.0983 1.1963 1.0983 1.1963 0.0000 0.00%
2026-02-03 006496 银华安盈短债债券A 1.0983 1.1963 1.0983 1.1963 0.0000 0.00%
2026-02-02 006496 银华安盈短债债券A 1.0983 1.1963 1.0981 1.1961 0.0002 0.02%
2026-01-30 006496 银华安盈短债债券A 1.0981 1.1961 1.0981 1.1961 0.0000 0.00%
2026-01-29 006496 银华安盈短债债券A 1.0981 1.1961 1.0981 1.1961 0.0000 0.00%
2026-01-28 006496 银华安盈短债债券A 1.0981 1.1961 1.0980 1.1960 0.0001 0.01%
2026-01-27 006496 银华安盈短债债券A 1.0980 1.1960 1.0980 1.1960 0.0000 0.00%
2026-01-26 006496 银华安盈短债债券A 1.0980 1.1960 1.0979 1.1959 0.0001 0.01%
2026-01-23 006496 银华安盈短债债券A 1.0979 1.1959 1.0978 1.1958 0.0001 0.01%
2026-01-22 006496 银华安盈短债债券A 1.0978 1.1958 1.0977 1.1957 0.0001 0.01%
2026-01-21 006496 银华安盈短债债券A 1.0977 1.1957 1.0975 1.1955 0.0002 0.02%
2026-01-20 006496 银华安盈短债债券A 1.0975 1.1955 1.0974 1.1954 0.0001 0.01%
2026-01-19 006496 银华安盈短债债券A 1.0974 1.1954 1.0973 1.1953 0.0001 0.01%
2026-01-16 006496 银华安盈短债债券A 1.0973 1.1953 1.0971 1.1951 0.0002 0.02%
2026-01-15 006496 银华安盈短债债券A 1.0971 1.1951 1.0970 1.1950 0.0001 0.01%
2026-01-14 006496 银华安盈短债债券A 1.0970 1.1950 1.0970 1.1950 0.0000 0.00%
2026-01-13 006496 银华安盈短债债券A 1.0970 1.1950 1.0969 1.1949 0.0001 0.01%
2026-01-12 006496 银华安盈短债债券A 1.0969 1.1949 1.0967 1.1947 0.0002 0.02%
2026-01-09 006496 银华安盈短债债券A 1.0967 1.1947 1.0967 1.1947 0.0000 0.00%
2026-01-08 006496 银华安盈短债债券A 1.0967 1.1947 1.0965 1.1945 0.0002 0.02%
2026-01-07 006496 银华安盈短债债券A 1.0965 1.1945 1.0966 1.1946 -0.0001 -0.01%
2026-01-06 006496 银华安盈短债债券A 1.0966 1.1946 1.0967 1.1947 -0.0001 -0.01%
2026-01-05 006496 银华安盈短债债券A 1.0967 1.1947 1.0965 1.1945 0.0002 0.02%
2025-12-31 006496 银华安盈短债债券A 1.0965 1.1945 1.0963 1.1943 0.0002 0.02%
2025-12-30 006496 银华安盈短债债券A 1.0963 1.1943 1.0962 1.1942 0.0001 0.01%
2025-12-29 006496 银华安盈短债债券A 1.0962 1.1942 1.0963 1.1943 -0.0001 -0.01%
2025-12-26 006496 银华安盈短债债券A 1.0963 1.1943 1.0962 1.1942 0.0001 0.01%
2025-12-25 006496 银华安盈短债债券A 1.0962 1.1942 1.0962 1.1942 0.0000 0.00%
2025-12-24 006496 银华安盈短债债券A 1.0962 1.1942 1.0962 1.1942 0.0000 0.00%
2025-12-23 006496 银华安盈短债债券A 1.0962 1.1942 1.0960 1.1940 0.0002 0.02%
2025-12-22 006496 银华安盈短债债券A 1.0960 1.1940 1.0959 1.1939 0.0001 0.01%
2025-12-19 006496 银华安盈短债债券A 1.0959 1.1939 1.0957 1.1937 0.0002 0.02%
2025-12-18 006496 银华安盈短债债券A 1.0957 1.1937 1.0955 1.1935 0.0002 0.02%
2025-12-17 006496 银华安盈短债债券A 1.0955 1.1935 1.0953 1.1933 0.0002 0.02%
2025-12-16 006496 银华安盈短债债券A 1.0953 1.1933 1.0952 1.1932 0.0001 0.01%
2025-12-15 006496 银华安盈短债债券A 1.0952 1.1932 1.0952 1.1932 0.0000 0.00%
2025-12-12 006496 银华安盈短债债券A 1.0952 1.1932 1.0953 1.1933 -0.0001 -0.01%
2025-12-11 006496 银华安盈短债债券A 1.0953 1.1933 1.0951 1.1931 0.0002 0.02%
2025-12-10 006496 银华安盈短债债券A 1.0951 1.1931 1.0950 1.1930 0.0001 0.01%
2025-12-09 006496 银华安盈短债债券A 1.0950 1.1930 1.0948 1.1928 0.0002 0.02%
2025-12-08 006496 银华安盈短债债券A 1.0948 1.1928 1.0947 1.1927 0.0001 0.01%
2025-12-05 006496 银华安盈短债债券A 1.0947 1.1927 1.0947 1.1927 0.0000 0.00%
2025-12-04 006496 银华安盈短债债券A 1.0947 1.1927 1.0949 1.1929 -0.0002 -0.02%
2025-12-03 006496 银华安盈短债债券A 1.0949 1.1929 1.0948 1.1928 0.0001 0.01%
2025-12-02 006496 银华安盈短债债券A 1.0948 1.1928 1.0948 1.1928 0.0000 0.00%
2025-12-01 006496 银华安盈短债债券A 1.0948 1.1928 1.0947 1.1927 0.0001 0.01%
2025-11-28 006496 银华安盈短债债券A 1.0947 1.1927 1.0946 1.1926 0.0001 0.01%
2025-11-27 006496 银华安盈短债债券A 1.0946 1.1926 1.0946 1.1926 0.0000 0.00%
2025-11-26 006496 银华安盈短债债券A 1.0946 1.1926 1.0948 1.1928 -0.0002 -0.02%
2025-11-25 006496 银华安盈短债债券A 1.0948 1.1928 1.0948 1.1928 0.0000 0.00%
2025-11-24 006496 银华安盈短债债券A 1.0948 1.1928 1.0947 1.1927 0.0001 0.01%
2025-11-21 006496 银华安盈短债债券A 1.0947 1.1927 1.0947 1.1927 0.0000 0.00%
2025-11-20 006496 银华安盈短债债券A 1.0947 1.1927 1.0947 1.1927 0.0000 0.00%
2025-11-19 006496 银华安盈短债债券A 1.0947 1.1927 1.0947 1.1927 0.0000 0.00%
2025-11-18 006496 银华安盈短债债券A 1.0947 1.1927 1.0946 1.1926 0.0001 0.01%
2025-11-17 006496 银华安盈短债债券A 1.0946 1.1926 1.0945 1.1925 0.0001 0.01%
2025-11-14 006496 银华安盈短债债券A 1.0945 1.1925 1.0944 1.1924 0.0001 0.01%
2025-11-13 006496 银华安盈短债债券A 1.0944 1.1924 1.0944 1.1924 0.0000 0.00%
2025-11-12 006496 银华安盈短债债券A 1.0944 1.1924 1.0942 1.1922 0.0002 0.02%
2025-11-11 006496 银华安盈短债债券A 1.0942 1.1922 1.0941 1.1921 0.0001 0.01%
2025-11-10 006496 银华安盈短债债券A 1.0941 1.1921 1.0940 1.1920 0.0001 0.01%
2025-11-07 006496 银华安盈短债债券A 1.0940 1.1920 1.0941 1.1921 -0.0001 -0.01%
2025-11-06 006496 银华安盈短债债券A 1.0941 1.1921 1.0942 1.1922 -0.0001 -0.01%
2025-11-05 006496 银华安盈短债债券A 1.0942 1.1922 1.0941 1.1921 0.0001 0.01%
2025-11-04 006496 银华安盈短债债券A 1.0941 1.1921 1.0941 1.1921 0.0000 0.00%
2025-11-03 006496 银华安盈短债债券A 1.0941 1.1921 1.0938 1.1918 0.0003 0.03%
2025-10-31 006496 银华安盈短债债券A 1.0938 1.1918 1.0936 1.1916 0.0002 0.02%
2025-10-30 006496 银华安盈短债债券A 1.0936 1.1916 1.0934 1.1914 0.0002 0.02%
2025-10-29 006496 银华安盈短债债券A 1.0934 1.1914 1.0932 1.1912 0.0002 0.02%
2025-10-28 006496 银华安盈短债债券A 1.0932 1.1912 1.0929 1.1909 0.0003 0.03%
2025-10-27 006496 银华安盈短债债券A 1.0929 1.1909 1.0927 1.1907 0.0002 0.02%
2025-10-24 006496 银华安盈短债债券A 1.0927 1.1907 1.0927 1.1907 0.0000 0.00%
2025-10-23 006496 银华安盈短债债券A 1.0927 1.1907 1.0926 1.1906 0.0001 0.01%
2025-10-22 006496 银华安盈短债债券A 1.0926 1.1906 1.0926 1.1906 0.0000 0.00%
2025-10-21 006496 银华安盈短债债券A 1.0926 1.1906 1.0924 1.1904 0.0002 0.02%
2025-10-20 006496 银华安盈短债债券A 1.0924 1.1904 1.0924 1.1904 0.0000 0.00%
2025-10-17 006496 银华安盈短债债券A 1.0924 1.1904 1.0922 1.1902 0.0002 0.02%
2025-10-16 006496 银华安盈短债债券A 1.0922 1.1902 1.0921 1.1901 0.0001 0.01%
2025-10-15 006496 银华安盈短债债券A 1.0921 1.1901 1.0920 1.1900 0.0001 0.01%
2025-10-14 006496 银华安盈短债债券A 1.0920 1.1900 1.0919 1.1899 0.0001 0.01%
2025-10-13 006496 银华安盈短债债券A 1.0919 1.1899 1.0916 1.1896 0.0003 0.03%
2025-10-10 006496 银华安盈短债债券A 1.0916 1.1896 1.0915 1.1895 0.0001 0.01%
2025-10-09 006496 银华安盈短债债券A 1.0915 1.1895 1.0909 1.1889 0.0006 0.06%
2025-09-30 006496 银华安盈短债债券A 1.0909 1.1889 1.0906 1.1886 0.0003 0.03%
2025-09-29 006496 银华安盈短债债券A 1.0906 1.1886 1.0904 1.1884 0.0002 0.02%
2025-09-26 006496 银华安盈短债债券A 1.0904 1.1884 1.0903 1.1883 0.0001 0.01%
2025-09-25 006496 银华安盈短债债券A 1.0903 1.1883 1.0905 1.1885 -0.0002 -0.02%
2025-09-24 006496 银华安盈短债债券A 1.0905 1.1885 1.0908 1.1888 -0.0003 -0.03%
2025-09-23 006496 银华安盈短债债券A 1.0908 1.1888 1.0909 1.1889 -0.0001 -0.01%
2025-09-22 006496 银华安盈短债债券A 1.0909 1.1889 1.0908 1.1888 0.0001 0.01%
2025-09-19 006496 银华安盈短债债券A 1.0908 1.1888 1.0909 1.1889 -0.0001 -0.01%
2025-09-18 006496 银华安盈短债债券A 1.0909 1.1889 1.0910 1.1890 -0.0001 -0.01%
2025-09-17 006496 银华安盈短债债券A 1.0910 1.1890 1.0908 1.1888 0.0002 0.02%
标签云
银华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银华丰享一年持有期混合 1.8583 6.19%
银华心质混合A 1.8653 5.65%
银华心质混合C 1.8396 5.65%
银华中小盘混合A 5.8830 5.34%
银华互联网主题灵活配置混合A 3.3270 5.25%
银华集成电路混合C 3.0272 5.14%
银华智荟内在价值灵活配置混合发起式A 4.8822 4.91%
银华科技创新混合A 1.8605 4.29%
银华阿尔法混合 1.4893 4.21%
银华智享混合A 1.3017 4.12%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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