银华安盈短债债券C基金净值查询(006497)
今天最新净值
1.0905
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：1.1885
- 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：8.1844亿
- 最近资产：0.57亿元
- 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C(006497)基金累计收益率1.57%
| 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 |
006497 |
银华安盈短债债券C |
1.0906 |
1.1886 |
1.0905 |
1.1885 |
0.0001 |
0.01% |
| 2026-09-15 |
006497 |
银华安盈短债债券C |
1.0905 |
1.1885 |
1.0904 |
1.1884 |
0.0001 |
0.01% |
| 2026-09-14 |
006497 |
银华安盈短债债券C |
1.0904 |
1.1884 |
1.0903 |
1.1883 |
0.0001 |
0.01% |
| 2026-09-11 |
006497 |
银华安盈短债债券C |
1.0903 |
1.1883 |
1.0903 |
1.1883 |
0.0000 |
0.00% |
| 2026-09-10 |
006497 |
银华安盈短债债券C |
1.0903 |
1.1883 |
1.0903 |
1.1883 |
0.0000 |
0.00% |
| 2026-09-09 |
006497 |
银华安盈短债债券C |
1.0903 |
1.1883 |
1.0903 |
1.1883 |
0.0000 |
0.00% |
| 2026-09-08 |
006497 |
银华安盈短债债券C |
1.0903 |
1.1883 |
1.0903 |
1.1883 |
0.0000 |
0.00% |
| 2026-09-07 |
006497 |
银华安盈短债债券C |
1.0903 |
1.1883 |
1.0902 |
1.1882 |
0.0001 |
0.01% |
| 2026-09-04 |
006497 |
银华安盈短债债券C |
1.0902 |
1.1882 |
1.0901 |
1.1881 |
0.0001 |
0.01% |
| 2026-09-03 |
006497 |
银华安盈短债债券C |
1.0901 |
1.1881 |
1.0900 |
1.1880 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006497 |
银华安盈短债债券C |
1.0900 |
1.1880 |
1.0900 |
1.1880 |
0.0000 |
0.00% |
| 2026-09-01 |
006497 |
银华安盈短债债券C |
1.0900 |
1.1880 |
1.0898 |
1.1878 |
0.0002 |
0.02% |
| 2026-08-31 |
006497 |
银华安盈短债债券C |
1.0898 |
1.1878 |
1.0897 |
1.1877 |
0.0001 |
0.01% |
| 2026-08-28 |
006497 |
银华安盈短债债券C |
1.0897 |
1.1877 |
1.0897 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-27 |
006497 |
银华安盈短债债券C |
1.0897 |
1.1877 |
1.0898 |
1.1878 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006497 |
银华安盈短债债券C |
1.0898 |
1.1878 |
1.0898 |
1.1878 |
0.0000 |
0.00% |
| 2026-08-25 |
006497 |
银华安盈短债债券C |
1.0898 |
1.1878 |
1.0898 |
1.1878 |
0.0000 |
0.00% |
| 2026-08-24 |
006497 |
银华安盈短债债券C |
1.0898 |
1.1878 |
1.0896 |
1.1876 |
0.0002 |
0.02% |
| 2026-08-21 |
006497 |
银华安盈短债债券C |
1.0896 |
1.1876 |
1.0897 |
1.1877 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006497 |
银华安盈短债债券C |
1.0897 |
1.1877 |
1.0897 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-19 |
006497 |
银华安盈短债债券C |
1.0897 |
1.1877 |
1.0897 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-18 |
006497 |
银华安盈短债债券C |
1.0897 |
1.1877 |
1.0896 |
1.1876 |
0.0001 |
0.01% |
| 2026-08-17 |
006497 |
银华安盈短债债券C |
1.0896 |
1.1876 |
1.0895 |
1.1875 |
0.0001 |
0.01% |
| 2026-08-14 |
006497 |
银华安盈短债债券C |
1.0895 |
1.1875 |
1.0894 |
1.1874 |
0.0001 |
0.01% |
| 2026-08-13 |
006497 |
银华安盈短债债券C |
1.0894 |
1.1874 |
1.0893 |
1.1873 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006497 |
银华安盈短债债券C |
1.0893 |
1.1873 |
1.0893 |
1.1873 |
0.0000 |
0.00% |
| 2026-08-11 |
006497 |
银华安盈短债债券C |
1.0893 |
1.1873 |
1.0893 |
1.1873 |
0.0000 |
0.00% |
| 2026-08-10 |
006497 |
银华安盈短债债券C |
1.0893 |
1.1873 |
1.0892 |
1.1872 |
0.0001 |
0.01% |
| 2026-08-07 |
006497 |
银华安盈短债债券C |
1.0892 |
1.1872 |
1.0891 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-06 |
006497 |
银华安盈短债债券C |
1.0891 |
1.1871 |
1.0891 |
1.1871 |
0.0000 |
0.00% |
| 2026-08-05 |
006497 |
银华安盈短债债券C |
1.0891 |
1.1871 |
1.0890 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-04 |
006497 |
银华安盈短债债券C |
1.0890 |
1.1870 |
1.0890 |
1.1870 |
0.0000 |
0.00% |
| 2026-08-03 |
006497 |
银华安盈短债债券C |
1.0890 |
1.1870 |
1.0889 |
1.1869 |
0.0001 |
0.01% |
| 2026-07-31 |
006497 |
银华安盈短债债券C |
1.0889 |
1.1869 |
1.0888 |
1.1868 |
0.0001 |
0.01% |
| 2026-07-30 |
006497 |
银华安盈短债债券C |
1.0888 |
1.1868 |
1.0887 |
1.1867 |
0.0001 |
0.01% |
| 2026-07-29 |
006497 |
银华安盈短债债券C |
1.0887 |
1.1867 |
1.0887 |
1.1867 |
0.0000 |
0.00% |
| 2026-07-28 |
006497 |
银华安盈短债债券C |
1.0887 |
1.1867 |
1.0888 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006497 |
银华安盈短债债券C |
1.0888 |
1.1868 |
1.0887 |
1.1867 |
0.0001 |
0.01% |
| 2026-07-24 |
006497 |
银华安盈短债债券C |
1.0887 |
1.1867 |
1.0887 |
1.1867 |
0.0000 |
0.00% |
| 2026-07-23 |
006497 |
银华安盈短债债券C |
1.0887 |
1.1867 |
1.0887 |
1.1867 |
0.0000 |
0.00% |
| 2026-07-22 |
006497 |
银华安盈短债债券C |
1.0887 |
1.1867 |
1.0886 |
1.1866 |
0.0001 |
0.01% |
| 2026-07-21 |
006497 |
银华安盈短债债券C |
1.0886 |
1.1866 |
1.0885 |
1.1865 |
0.0001 |
0.01% |
| 2026-07-20 |
006497 |
银华安盈短债债券C |
1.0885 |
1.1865 |
1.0885 |
1.1865 |
0.0000 |
0.00% |
| 2026-07-17 |
006497 |
银华安盈短债债券C |
1.0885 |
1.1865 |
1.0884 |
1.1864 |
0.0001 |
0.01% |
| 2026-07-16 |
006497 |
银华安盈短债债券C |
1.0884 |
1.1864 |
1.0884 |
1.1864 |
0.0000 |
0.00% |
| 2026-07-15 |
006497 |
银华安盈短债债券C |
1.0884 |
1.1864 |
1.0884 |
1.1864 |
0.0000 |
0.00% |
| 2026-07-14 |
006497 |
银华安盈短债债券C |
1.0884 |
1.1864 |
1.0884 |
1.1864 |
0.0000 |
0.00% |
| 2026-07-13 |
006497 |
银华安盈短债债券C |
1.0884 |
1.1864 |
1.0883 |
1.1863 |
0.0001 |
0.01% |
| 2026-07-10 |
006497 |
银华安盈短债债券C |
1.0883 |
1.1863 |
1.0883 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-09 |
006497 |
银华安盈短债债券C |
1.0883 |
1.1863 |
1.0883 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-08 |
006497 |
银华安盈短债债券C |
1.0883 |
1.1863 |
1.0883 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-07 |
006497 |
银华安盈短债债券C |
1.0883 |
1.1863 |
1.0882 |
1.1862 |
0.0001 |
0.01% |
| 2026-07-06 |
006497 |
银华安盈短债债券C |
1.0882 |
1.1862 |
1.0880 |
1.1860 |
0.0002 |
0.02% |
| 2026-07-03 |
006497 |
银华安盈短债债券C |
1.0880 |
1.1860 |
1.0880 |
1.1860 |
0.0000 |
0.00% |
| 2026-07-02 |
006497 |
银华安盈短债债券C |
1.0880 |
1.1860 |
1.0879 |
1.1859 |
0.0001 |
0.01% |
| 2026-07-01 |
006497 |
银华安盈短债债券C |
1.0879 |
1.1859 |
1.0881 |
1.1861 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006497 |
银华安盈短债债券C |
1.0881 |
1.1861 |
1.0881 |
1.1861 |
0.0000 |
0.00% |
| 2026-06-29 |
006497 |
银华安盈短债债券C |
1.0881 |
1.1861 |
1.0879 |
1.1859 |
0.0002 |
0.02% |
| 2026-06-26 |
006497 |
银华安盈短债债券C |
1.0879 |
1.1859 |
1.0878 |
1.1858 |
0.0001 |
0.01% |
| 2026-06-25 |
006497 |
银华安盈短债债券C |
1.0878 |
1.1858 |
1.0876 |
1.1856 |
0.0002 |
0.02% |
| 2026-06-24 |
006497 |
银华安盈短债债券C |
1.0876 |
1.1856 |
1.0874 |
1.1854 |
0.0002 |
0.02% |
| 2026-06-23 |
006497 |
银华安盈短债债券C |
1.0874 |
1.1854 |
1.0875 |
1.1855 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006497 |
银华安盈短债债券C |
1.0875 |
1.1855 |
1.0875 |
1.1855 |
0.0000 |
0.00% |
| 2026-06-18 |
006497 |
银华安盈短债债券C |
1.0875 |
1.1855 |
1.0874 |
1.1854 |
0.0001 |
0.01% |
| 2026-06-17 |
006497 |
银华安盈短债债券C |
1.0874 |
1.1854 |
1.0871 |
1.1851 |
0.0003 |
0.03% |
| 2026-06-16 |
006497 |
银华安盈短债债券C |
1.0871 |
1.1851 |
1.0868 |
1.1848 |
0.0003 |
0.03% |
| 2026-06-15 |
006497 |
银华安盈短债债券C |
1.0868 |
1.1848 |
1.0866 |
1.1846 |
0.0002 |
0.02% |
| 2026-06-12 |
006497 |
银华安盈短债债券C |
1.0866 |
1.1846 |
1.0866 |
1.1846 |
0.0000 |
0.00% |
| 2026-06-11 |
006497 |
银华安盈短债债券C |
1.0866 |
1.1846 |
1.0869 |
1.1849 |
-0.0003 |
-0.03% |
| 2026-06-10 |
006497 |
银华安盈短债债券C |
1.0869 |
1.1849 |
1.0870 |
1.1850 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006497 |
银华安盈短债债券C |
1.0870 |
1.1850 |
1.0872 |
1.1852 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006497 |
银华安盈短债债券C |
1.0872 |
1.1852 |
1.0873 |
1.1853 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006497 |
银华安盈短债债券C |
1.0873 |
1.1853 |
1.0874 |
1.1854 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006497 |
银华安盈短债债券C |
1.0874 |
1.1854 |
1.0873 |
1.1853 |
0.0001 |
0.01% |
| 2026-06-03 |
006497 |
银华安盈短债债券C |
1.0873 |
1.1853 |
1.0874 |
1.1854 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006497 |
银华安盈短债债券C |
1.0874 |
1.1854 |
1.0873 |
1.1853 |
0.0001 |
0.01% |
| 2026-06-01 |
006497 |
银华安盈短债债券C |
1.0873 |
1.1853 |
1.0872 |
1.1852 |
0.0001 |
0.01% |
| 2026-05-29 |
006497 |
银华安盈短债债券C |
1.0872 |
1.1852 |
1.0871 |
1.1851 |
0.0001 |
0.01% |
| 2026-05-28 |
006497 |
银华安盈短债债券C |
1.0871 |
1.1851 |
1.0870 |
1.1850 |
0.0001 |
0.01% |
| 2026-05-27 |
006497 |
银华安盈短债债券C |
1.0870 |
1.1850 |
1.0867 |
1.1847 |
0.0003 |
0.03% |
| 2026-05-26 |
006497 |
银华安盈短债债券C |
1.0867 |
1.1847 |
1.0865 |
1.1845 |
0.0002 |
0.02% |
| 2026-05-25 |
006497 |
银华安盈短债债券C |
1.0865 |
1.1845 |
1.0863 |
1.1843 |
0.0002 |
0.02% |
| 2026-05-22 |
006497 |
银华安盈短债债券C |
1.0863 |
1.1843 |
1.0863 |
1.1843 |
0.0000 |
0.00% |
| 2026-05-21 |
006497 |
银华安盈短债债券C |
1.0863 |
1.1843 |
1.0863 |
1.1843 |
0.0000 |
0.00% |
| 2026-05-20 |
006497 |
银华安盈短债债券C |
1.0863 |
1.1843 |
1.0863 |
1.1843 |
0.0000 |
0.00% |
| 2026-05-19 |
006497 |
银华安盈短债债券C |
1.0863 |
1.1843 |
1.0861 |
1.1841 |
0.0002 |
0.02% |
| 2026-05-18 |
006497 |
银华安盈短债债券C |
1.0861 |
1.1841 |
1.0859 |
1.1839 |
0.0002 |
0.02% |
| 2026-05-15 |
006497 |
银华安盈短债债券C |
1.0859 |
1.1839 |
1.0858 |
1.1838 |
0.0001 |
0.01% |
| 2026-05-14 |
006497 |
银华安盈短债债券C |
1.0858 |
1.1838 |
1.0858 |
1.1838 |
0.0000 |
0.00% |
| 2026-05-13 |
006497 |
银华安盈短债债券C |
1.0858 |
1.1838 |
1.0856 |
1.1836 |
0.0002 |
0.02% |
| 2026-05-12 |
006497 |
银华安盈短债债券C |
1.0856 |
1.1836 |
1.0855 |
1.1835 |
0.0001 |
0.01% |
| 2026-05-11 |
006497 |
银华安盈短债债券C |
1.0855 |
1.1835 |
1.0854 |
1.1834 |
0.0001 |
0.01% |
| 2026-05-08 |
006497 |
银华安盈短债债券C |
1.0854 |
1.1834 |
1.0852 |
1.1832 |
0.0002 |
0.02% |
| 2026-04-30 |
006497 |
银华安盈短债债券C |
1.0851 |
1.1831 |
1.0851 |
1.1831 |
0.0000 |
0.00% |
| 2026-04-29 |
006497 |
银华安盈短债债券C |
1.0851 |
1.1831 |
1.0849 |
1.1829 |
0.0002 |
0.02% |
| 2026-04-28 |
006497 |
银华安盈短债债券C |
1.0849 |
1.1829 |
1.0848 |
1.1828 |
0.0001 |
0.01% |
| 2026-04-27 |
006497 |
银华安盈短债债券C |
1.0848 |
1.1828 |
1.0848 |
1.1828 |
0.0000 |
0.00% |
| 2026-04-24 |
006497 |
银华安盈短债债券C |
1.0848 |
1.1828 |
1.0849 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006497 |
银华安盈短债债券C |
1.0849 |
1.1829 |
1.0849 |
1.1829 |
0.0000 |
0.00% |
| 2026-04-22 |
006497 |
银华安盈短债债券C |
1.0849 |
1.1829 |
1.0847 |
1.1827 |
0.0002 |
0.02% |
| 2026-04-21 |
006497 |
银华安盈短债债券C |
1.0847 |
1.1827 |
1.0847 |
1.1827 |
0.0000 |
0.00% |
| 2026-04-20 |
006497 |
银华安盈短债债券C |
1.0847 |
1.1827 |
1.0845 |
1.1825 |
0.0002 |
0.02% |
| 2026-04-17 |
006497 |
银华安盈短债债券C |
1.0845 |
1.1825 |
1.0844 |
1.1824 |
0.0001 |
0.01% |
| 2026-04-16 |
006497 |
银华安盈短债债券C |
1.0844 |
1.1824 |
1.0843 |
1.1823 |
0.0001 |
0.01% |
| 2026-04-15 |
006497 |
银华安盈短债债券C |
1.0843 |
1.1823 |
1.0842 |
1.1822 |
0.0001 |
0.01% |
| 2026-04-14 |
006497 |
银华安盈短债债券C |
1.0842 |
1.1822 |
1.0842 |
1.1822 |
0.0000 |
0.00% |
| 2026-04-13 |
006497 |
银华安盈短债债券C |
1.0842 |
1.1822 |
1.0840 |
1.1820 |
0.0002 |
0.02% |
| 2026-04-10 |
006497 |
银华安盈短债债券C |
1.0840 |
1.1820 |
1.0840 |
1.1820 |
0.0000 |
0.00% |
| 2026-04-09 |
006497 |
银华安盈短债债券C |
1.0840 |
1.1820 |
1.0840 |
1.1820 |
0.0000 |
0.00% |
| 2026-04-08 |
006497 |
银华安盈短债债券C |
1.0840 |
1.1820 |
1.0839 |
1.1819 |
0.0001 |
0.01% |
| 2026-04-07 |
006497 |
银华安盈短债债券C |
1.0839 |
1.1819 |
1.0836 |
1.1816 |
0.0003 |
0.03% |
| 2026-04-03 |
006497 |
银华安盈短债债券C |
1.0836 |
1.1816 |
1.0833 |
1.1813 |
0.0003 |
0.03% |
| 2026-04-02 |
006497 |
银华安盈短债债券C |
1.0833 |
1.1813 |
1.0833 |
1.1813 |
0.0000 |
0.00% |
| 2026-04-01 |
006497 |
银华安盈短债债券C |
1.0833 |
1.1813 |
1.0833 |
1.1813 |
0.0000 |
0.00% |
| 2026-03-31 |
006497 |
银华安盈短债债券C |
1.0833 |
1.1813 |
1.0832 |
1.1812 |
0.0001 |
0.01% |
| 2026-03-30 |
006497 |
银华安盈短债债券C |
1.0832 |
1.1812 |
1.0830 |
1.1810 |
0.0002 |
0.02% |
| 2026-03-27 |
006497 |
银华安盈短债债券C |
1.0830 |
1.1810 |
1.0829 |
1.1809 |
0.0001 |
0.01% |
| 2026-03-26 |
006497 |
银华安盈短债债券C |
1.0829 |
1.1809 |
1.0828 |
1.1808 |
0.0001 |
0.01% |
| 2026-03-25 |
006497 |
银华安盈短债债券C |
1.0828 |
1.1808 |
1.0827 |
1.1807 |
0.0001 |
0.01% |
| 2026-03-24 |
006497 |
银华安盈短债债券C |
1.0827 |
1.1807 |
1.0827 |
1.1807 |
0.0000 |
0.00% |
| 2026-03-23 |
006497 |
银华安盈短债债券C |
1.0827 |
1.1807 |
1.0826 |
1.1806 |
0.0001 |
0.01% |
| 2026-03-20 |
006497 |
银华安盈短债债券C |
1.0826 |
1.1806 |
1.0826 |
1.1806 |
0.0000 |
0.00% |
| 2026-03-19 |
006497 |
银华安盈短债债券C |
1.0826 |
1.1806 |
1.0824 |
1.1804 |
0.0002 |
0.02% |
| 2026-03-18 |
006497 |
银华安盈短债债券C |
1.0824 |
1.1804 |
1.0822 |
1.1802 |
0.0002 |
0.02% |
| 2026-03-17 |
006497 |
银华安盈短债债券C |
1.0822 |
1.1802 |
1.0821 |
1.1801 |
0.0001 |
0.01% |
| 2026-03-16 |
006497 |
银华安盈短债债券C |
1.0821 |
1.1801 |
1.0821 |
1.1801 |
0.0000 |
0.00% |
| 2026-03-13 |
006497 |
银华安盈短债债券C |
1.0821 |
1.1801 |
1.0820 |
1.1800 |
0.0001 |
0.01% |
| 2026-03-12 |
006497 |
银华安盈短债债券C |
1.0820 |
1.1800 |
1.0819 |
1.1799 |
0.0001 |
0.01% |
| 2026-03-11 |
006497 |
银华安盈短债债券C |
1.0819 |
1.1799 |
1.0818 |
1.1798 |
0.0001 |
0.01% |
| 2026-03-10 |
006497 |
银华安盈短债债券C |
1.0818 |
1.1798 |
1.0818 |
1.1798 |
0.0000 |
0.00% |
| 2026-03-09 |
006497 |
银华安盈短债债券C |
1.0818 |
1.1798 |
1.0819 |
1.1799 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006497 |
银华安盈短债债券C |
1.0819 |
1.1799 |
1.0818 |
1.1798 |
0.0001 |
0.01% |
| 2026-03-05 |
006497 |
银华安盈短债债券C |
1.0818 |
1.1798 |
1.0817 |
1.1797 |
0.0001 |
0.01% |
| 2026-03-04 |
006497 |
银华安盈短债债券C |
1.0817 |
1.1797 |
1.0815 |
1.1795 |
0.0002 |
0.02% |
| 2026-03-03 |
006497 |
银华安盈短债债券C |
1.0815 |
1.1795 |
1.0815 |
1.1795 |
0.0000 |
0.00% |
| 2026-03-02 |
006497 |
银华安盈短债债券C |
1.0815 |
1.1795 |
1.0812 |
1.1792 |
0.0003 |
0.03% |
| 2026-02-27 |
006497 |
银华安盈短债债券C |
1.0812 |
1.1792 |
1.0811 |
1.1791 |
0.0001 |
0.01% |
| 2026-02-26 |
006497 |
银华安盈短债债券C |
1.0811 |
1.1791 |
1.0812 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006497 |
银华安盈短债债券C |
1.0812 |
1.1792 |
1.0813 |
1.1793 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006497 |
银华安盈短债债券C |
1.0813 |
1.1793 |
1.0809 |
1.1789 |
0.0004 |
0.04% |
| 2026-02-13 |
006497 |
银华安盈短债债券C |
1.0809 |
1.1789 |
1.0809 |
1.1789 |
0.0000 |
0.00% |
| 2026-02-12 |
006497 |
银华安盈短债债券C |
1.0809 |
1.1789 |
1.0808 |
1.1788 |
0.0001 |
0.01% |
| 2026-02-11 |
006497 |
银华安盈短债债券C |
1.0808 |
1.1788 |
1.0807 |
1.1787 |
0.0001 |
0.01% |
| 2026-02-10 |
006497 |
银华安盈短债债券C |
1.0807 |
1.1787 |
1.0807 |
1.1787 |
0.0000 |
0.00% |
| 2026-02-09 |
006497 |
银华安盈短债债券C |
1.0807 |
1.1787 |
1.0804 |
1.1784 |
0.0003 |
0.03% |
| 2026-02-06 |
006497 |
银华安盈短债债券C |
1.0804 |
1.1784 |
1.0803 |
1.1783 |
0.0001 |
0.01% |
| 2026-02-05 |
006497 |
银华安盈短债债券C |
1.0803 |
1.1783 |
1.0802 |
1.1782 |
0.0001 |
0.01% |
| 2026-02-04 |
006497 |
银华安盈短债债券C |
1.0802 |
1.1782 |
1.0801 |
1.1781 |
0.0001 |
0.01% |
| 2026-02-03 |
006497 |
银华安盈短债债券C |
1.0801 |
1.1781 |
1.0801 |
1.1781 |
0.0000 |
0.00% |
| 2026-02-02 |
006497 |
银华安盈短债债券C |
1.0801 |
1.1781 |
1.0800 |
1.1780 |
0.0001 |
0.01% |
| 2026-01-30 |
006497 |
银华安盈短债债券C |
1.0800 |
1.1780 |
1.0800 |
1.1780 |
0.0000 |
0.00% |
| 2026-01-29 |
006497 |
银华安盈短债债券C |
1.0800 |
1.1780 |
1.0799 |
1.1779 |
0.0001 |
0.01% |
| 2026-01-28 |
006497 |
银华安盈短债债券C |
1.0799 |
1.1779 |
1.0799 |
1.1779 |
0.0000 |
0.00% |
| 2026-01-27 |
006497 |
银华安盈短债债券C |
1.0799 |
1.1779 |
1.0799 |
1.1779 |
0.0000 |
0.00% |
| 2026-01-26 |
006497 |
银华安盈短债债券C |
1.0799 |
1.1779 |
1.0798 |
1.1778 |
0.0001 |
0.01% |
| 2026-01-23 |
006497 |
银华安盈短债债券C |
1.0798 |
1.1778 |
1.0797 |
1.1777 |
0.0001 |
0.01% |
| 2026-01-22 |
006497 |
银华安盈短债债券C |
1.0797 |
1.1777 |
1.0796 |
1.1776 |
0.0001 |
0.01% |
| 2026-01-21 |
006497 |
银华安盈短债债券C |
1.0796 |
1.1776 |
1.0795 |
1.1775 |
0.0001 |
0.01% |
| 2026-01-20 |
006497 |
银华安盈短债债券C |
1.0795 |
1.1775 |
1.0793 |
1.1773 |
0.0002 |
0.02% |
| 2026-01-19 |
006497 |
银华安盈短债债券C |
1.0793 |
1.1773 |
1.0792 |
1.1772 |
0.0001 |
0.01% |
| 2026-01-16 |
006497 |
银华安盈短债债券C |
1.0792 |
1.1772 |
1.0791 |
1.1771 |
0.0001 |
0.01% |
| 2026-01-15 |
006497 |
银华安盈短债债券C |
1.0791 |
1.1771 |
1.0790 |
1.1770 |
0.0001 |
0.01% |
| 2026-01-14 |
006497 |
银华安盈短债债券C |
1.0790 |
1.1770 |
1.0790 |
1.1770 |
0.0000 |
0.00% |
| 2026-01-13 |
006497 |
银华安盈短债债券C |
1.0790 |
1.1770 |
1.0789 |
1.1769 |
0.0001 |
0.01% |
| 2026-01-12 |
006497 |
银华安盈短债债券C |
1.0789 |
1.1769 |
1.0787 |
1.1767 |
0.0002 |
0.02% |
| 2026-01-09 |
006497 |
银华安盈短债债券C |
1.0787 |
1.1767 |
1.0786 |
1.1766 |
0.0001 |
0.01% |
| 2026-01-08 |
006497 |
银华安盈短债债券C |
1.0786 |
1.1766 |
1.0785 |
1.1765 |
0.0001 |
0.01% |
| 2026-01-07 |
006497 |
银华安盈短债债券C |
1.0785 |
1.1765 |
1.0786 |
1.1766 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006497 |
银华安盈短债债券C |
1.0786 |
1.1766 |
1.0787 |
1.1767 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006497 |
银华安盈短债债券C |
1.0787 |
1.1767 |
1.0785 |
1.1765 |
0.0002 |
0.02% |
| 2025-12-31 |
006497 |
银华安盈短债债券C |
1.0785 |
1.1765 |
1.0784 |
1.1764 |
0.0001 |
0.01% |
| 2025-12-30 |
006497 |
银华安盈短债债券C |
1.0784 |
1.1764 |
1.0783 |
1.1763 |
0.0001 |
0.01% |
| 2025-12-29 |
006497 |
银华安盈短债债券C |
1.0783 |
1.1763 |
1.0784 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006497 |
银华安盈短债债券C |
1.0784 |
1.1764 |
1.0783 |
1.1763 |
0.0001 |
0.01% |
| 2025-12-25 |
006497 |
银华安盈短债债券C |
1.0783 |
1.1763 |
1.0783 |
1.1763 |
0.0000 |
0.00% |
| 2025-12-24 |
006497 |
银华安盈短债债券C |
1.0783 |
1.1763 |
1.0783 |
1.1763 |
0.0000 |
0.00% |
| 2025-12-23 |
006497 |
银华安盈短债债券C |
1.0783 |
1.1763 |
1.0781 |
1.1761 |
0.0002 |
0.02% |
| 2025-12-22 |
006497 |
银华安盈短债债券C |
1.0781 |
1.1761 |
1.0781 |
1.1761 |
0.0000 |
0.00% |
| 2025-12-19 |
006497 |
银华安盈短债债券C |
1.0781 |
1.1761 |
1.0778 |
1.1758 |
0.0003 |
0.03% |
| 2025-12-18 |
006497 |
银华安盈短债债券C |
1.0778 |
1.1758 |
1.0776 |
1.1756 |
0.0002 |
0.02% |
| 2025-12-17 |
006497 |
银华安盈短债债券C |
1.0776 |
1.1756 |
1.0775 |
1.1755 |
0.0001 |
0.01% |
| 2025-12-16 |
006497 |
银华安盈短债债券C |
1.0775 |
1.1755 |
1.0774 |
1.1754 |
0.0001 |
0.01% |
| 2025-12-15 |
006497 |
银华安盈短债债券C |
1.0774 |
1.1754 |
1.0774 |
1.1754 |
0.0000 |
0.00% |
| 2025-12-12 |
006497 |
银华安盈短债债券C |
1.0774 |
1.1754 |
1.0775 |
1.1755 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006497 |
银华安盈短债债券C |
1.0775 |
1.1755 |
1.0773 |
1.1753 |
0.0002 |
0.02% |
| 2025-12-10 |
006497 |
银华安盈短债债券C |
1.0773 |
1.1753 |
1.0772 |
1.1752 |
0.0001 |
0.01% |
| 2025-12-09 |
006497 |
银华安盈短债债券C |
1.0772 |
1.1752 |
1.0771 |
1.1751 |
0.0001 |
0.01% |
| 2025-12-08 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0770 |
1.1750 |
0.0001 |
0.01% |
| 2025-12-05 |
006497 |
银华安盈短债债券C |
1.0770 |
1.1750 |
1.0769 |
1.1749 |
0.0001 |
0.01% |
| 2025-12-04 |
006497 |
银华安盈短债债券C |
1.0769 |
1.1749 |
1.0772 |
1.1752 |
-0.0003 |
-0.03% |
| 2025-12-03 |
006497 |
银华安盈短债债券C |
1.0772 |
1.1752 |
1.0771 |
1.1751 |
0.0001 |
0.01% |
| 2025-12-02 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0771 |
1.1751 |
0.0000 |
0.00% |
| 2025-12-01 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0770 |
1.1750 |
0.0001 |
0.01% |
| 2025-11-28 |
006497 |
银华安盈短债债券C |
1.0770 |
1.1750 |
1.0769 |
1.1749 |
0.0001 |
0.01% |
| 2025-11-27 |
006497 |
银华安盈短债债券C |
1.0769 |
1.1749 |
1.0770 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006497 |
银华安盈短债债券C |
1.0770 |
1.1750 |
1.0771 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0772 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006497 |
银华安盈短债债券C |
1.0772 |
1.1752 |
1.0771 |
1.1751 |
0.0001 |
0.01% |
| 2025-11-21 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0771 |
1.1751 |
0.0000 |
0.00% |
| 2025-11-20 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0771 |
1.1751 |
0.0000 |
0.00% |
| 2025-11-19 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0771 |
1.1751 |
0.0000 |
0.00% |
| 2025-11-18 |
006497 |
银华安盈短债债券C |
1.0771 |
1.1751 |
1.0770 |
1.1750 |
0.0001 |
0.01% |
| 2025-11-17 |
006497 |
银华安盈短债债券C |
1.0770 |
1.1750 |
1.0769 |
1.1749 |
0.0001 |
0.01% |
| 2025-11-14 |
006497 |
银华安盈短债债券C |
1.0769 |
1.1749 |
1.0768 |
1.1748 |
0.0001 |
0.01% |
| 2025-11-13 |
006497 |
银华安盈短债债券C |
1.0768 |
1.1748 |
1.0768 |
1.1748 |
0.0000 |
0.00% |
| 2025-11-12 |
006497 |
银华安盈短债债券C |
1.0768 |
1.1748 |
1.0767 |
1.1747 |
0.0001 |
0.01% |
| 2025-11-11 |
006497 |
银华安盈短债债券C |
1.0767 |
1.1747 |
1.0766 |
1.1746 |
0.0001 |
0.01% |
| 2025-11-10 |
006497 |
银华安盈短债债券C |
1.0766 |
1.1746 |
1.0765 |
1.1745 |
0.0001 |
0.01% |
| 2025-11-07 |
006497 |
银华安盈短债债券C |
1.0765 |
1.1745 |
1.0767 |
1.1747 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006497 |
银华安盈短债债券C |
1.0767 |
1.1747 |
1.0767 |
1.1747 |
0.0000 |
0.00% |
| 2025-11-05 |
006497 |
银华安盈短债债券C |
1.0767 |
1.1747 |
1.0767 |
1.1747 |
0.0000 |
0.00% |
| 2025-11-04 |
006497 |
银华安盈短债债券C |
1.0767 |
1.1747 |
1.0766 |
1.1746 |
0.0001 |
0.01% |
| 2025-11-03 |
006497 |
银华安盈短债债券C |
1.0766 |
1.1746 |
1.0764 |
1.1744 |
0.0002 |
0.02% |
| 2025-10-31 |
006497 |
银华安盈短债债券C |
1.0764 |
1.1744 |
1.0762 |
1.1742 |
0.0002 |
0.02% |
| 2025-10-30 |
006497 |
银华安盈短债债券C |
1.0762 |
1.1742 |
1.0760 |
1.1740 |
0.0002 |
0.02% |
| 2025-10-29 |
006497 |
银华安盈短债债券C |
1.0760 |
1.1740 |
1.0758 |
1.1738 |
0.0002 |
0.02% |
| 2025-10-28 |
006497 |
银华安盈短债债券C |
1.0758 |
1.1738 |
1.0755 |
1.1735 |
0.0003 |
0.03% |
| 2025-10-27 |
006497 |
银华安盈短债债券C |
1.0755 |
1.1735 |
1.0754 |
1.1734 |
0.0001 |
0.01% |
| 2025-10-24 |
006497 |
银华安盈短债债券C |
1.0754 |
1.1734 |
1.0754 |
1.1734 |
0.0000 |
0.00% |
| 2025-10-23 |
006497 |
银华安盈短债债券C |
1.0754 |
1.1734 |
1.0753 |
1.1733 |
0.0001 |
0.01% |
| 2025-10-22 |
006497 |
银华安盈短债债券C |
1.0753 |
1.1733 |
1.0752 |
1.1732 |
0.0001 |
0.01% |
| 2025-10-21 |
006497 |
银华安盈短债债券C |
1.0752 |
1.1732 |
1.0751 |
1.1731 |
0.0001 |
0.01% |
| 2025-10-20 |
006497 |
银华安盈短债债券C |
1.0751 |
1.1731 |
1.0751 |
1.1731 |
0.0000 |
0.00% |
| 2025-10-17 |
006497 |
银华安盈短债债券C |
1.0751 |
1.1731 |
1.0749 |
1.1729 |
0.0002 |
0.02% |
| 2025-10-16 |
006497 |
银华安盈短债债券C |
1.0749 |
1.1729 |
1.0748 |
1.1728 |
0.0001 |
0.01% |
| 2025-10-15 |
006497 |
银华安盈短债债券C |
1.0748 |
1.1728 |
1.0747 |
1.1727 |
0.0001 |
0.01% |
| 2025-10-14 |
006497 |
银华安盈短债债券C |
1.0747 |
1.1727 |
1.0747 |
1.1727 |
0.0000 |
0.00% |
| 2025-10-13 |
006497 |
银华安盈短债债券C |
1.0747 |
1.1727 |
1.0743 |
1.1723 |
0.0004 |
0.04% |
| 2025-10-10 |
006497 |
银华安盈短债债券C |
1.0743 |
1.1723 |
1.0743 |
1.1723 |
0.0000 |
0.00% |
| 2025-10-09 |
006497 |
银华安盈短债债券C |
1.0743 |
1.1723 |
1.0738 |
1.1718 |
0.0005 |
0.05% |
| 2025-09-30 |
006497 |
银华安盈短债债券C |
1.0738 |
1.1718 |
1.0735 |
1.1715 |
0.0003 |
0.03% |
| 2025-09-29 |
006497 |
银华安盈短债债券C |
1.0735 |
1.1715 |
1.0733 |
1.1713 |
0.0002 |
0.02% |
| 2025-09-26 |
006497 |
银华安盈短债债券C |
1.0733 |
1.1713 |
1.0732 |
1.1712 |
0.0001 |
0.01% |
| 2025-09-25 |
006497 |
银华安盈短债债券C |
1.0732 |
1.1712 |
1.0733 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006497 |
银华安盈短债债券C |
1.0733 |
1.1713 |
1.0736 |
1.1716 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006497 |
银华安盈短债债券C |
1.0736 |
1.1716 |
1.0738 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006497 |
银华安盈短债债券C |
1.0738 |
1.1718 |
1.0737 |
1.1717 |
0.0001 |
0.01% |
| 2025-09-19 |
006497 |
银华安盈短债债券C |
1.0737 |
1.1717 |
1.0739 |
1.1719 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006497 |
银华安盈短债债券C |
1.0739 |
1.1719 |
1.0739 |
1.1719 |
0.0000 |
0.00% |
| 2025-09-17 |
006497 |
银华安盈短债债券C |
1.0739 |
1.1719 |
1.0737 |
1.1717 |
0.0002 |
0.02% |
