银华安鑫短债债券A基金净值查询(006907)
今天最新净值
1.0661
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1931
- 成立日期：2019-01-29
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.6537亿
- 最近资产：2.46亿元
- 基金公司：银华基金
- 基金经理：赵慧
近一季,银华安鑫短债债券A(006907)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 |
| 2026-09-15 |
006907 |
银华安鑫短债债券A |
1.0661 |
1.1931 |
1.0661 |
1.1931 |
0.0000 |
0.00% |
| 2026-09-14 |
006907 |
银华安鑫短债债券A |
1.0661 |
1.1931 |
1.0659 |
1.1929 |
0.0002 |
0.02% |
| 2026-09-11 |
006907 |
银华安鑫短债债券A |
1.0659 |
1.1929 |
1.0659 |
1.1929 |
0.0000 |
0.00% |
| 2026-09-10 |
006907 |
银华安鑫短债债券A |
1.0659 |
1.1929 |
1.0659 |
1.1929 |
0.0000 |
0.00% |
| 2026-09-09 |
006907 |
银华安鑫短债债券A |
1.0659 |
1.1929 |
1.0658 |
1.1928 |
0.0001 |
0.01% |
| 2026-09-08 |
006907 |
银华安鑫短债债券A |
1.0658 |
1.1928 |
1.0657 |
1.1927 |
0.0001 |
0.01% |
| 2026-09-07 |
006907 |
银华安鑫短债债券A |
1.0657 |
1.1927 |
1.0656 |
1.1926 |
0.0001 |
0.01% |
| 2026-09-04 |
006907 |
银华安鑫短债债券A |
1.0656 |
1.1926 |
1.0655 |
1.1925 |
0.0001 |
0.01% |
| 2026-09-03 |
006907 |
银华安鑫短债债券A |
1.0655 |
1.1925 |
1.0653 |
1.1923 |
0.0002 |
0.02% |
| 2026-09-02 |
006907 |
银华安鑫短债债券A |
1.0653 |
1.1923 |
1.0653 |
1.1923 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006907 |
银华安鑫短债债券A |
1.0653 |
1.1923 |
1.0651 |
1.1921 |
0.0002 |
0.02% |
| 2026-08-31 |
006907 |
银华安鑫短债债券A |
1.0651 |
1.1921 |
1.0650 |
1.1920 |
0.0001 |
0.01% |
| 2026-08-28 |
006907 |
银华安鑫短债债券A |
1.0650 |
1.1920 |
1.0650 |
1.1920 |
0.0000 |
0.00% |
| 2026-08-27 |
006907 |
银华安鑫短债债券A |
1.0650 |
1.1920 |
1.0651 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006907 |
银华安鑫短债债券A |
1.0651 |
1.1921 |
1.0652 |
1.1922 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006907 |
银华安鑫短债债券A |
1.0652 |
1.1922 |
1.0651 |
1.1921 |
0.0001 |
0.01% |
| 2026-08-24 |
006907 |
银华安鑫短债债券A |
1.0651 |
1.1921 |
1.0651 |
1.1921 |
0.0000 |
0.00% |
| 2026-08-21 |
006907 |
银华安鑫短债债券A |
1.0651 |
1.1921 |
1.0651 |
1.1921 |
0.0000 |
0.00% |
| 2026-08-20 |
006907 |
银华安鑫短债债券A |
1.0651 |
1.1921 |
1.0651 |
1.1921 |
0.0000 |
0.00% |
| 2026-08-19 |
006907 |
银华安鑫短债债券A |
1.0651 |
1.1921 |
1.0651 |
1.1921 |
0.0000 |
0.00% |
| 2026-08-18 |
006907 |
银华安鑫短债债券A |
1.0651 |
1.1921 |
1.0648 |
1.1918 |
0.0003 |
0.03% |
| 2026-08-17 |
006907 |
银华安鑫短债债券A |
1.0648 |
1.1918 |
1.0647 |
1.1917 |
0.0001 |
0.01% |
| 2026-08-14 |
006907 |
银华安鑫短债债券A |
1.0647 |
1.1917 |
1.0645 |
1.1915 |
0.0002 |
0.02% |
| 2026-08-13 |
006907 |
银华安鑫短债债券A |
1.0645 |
1.1915 |
1.0644 |
1.1914 |
0.0001 |
0.01% |
| 2026-08-12 |
006907 |
银华安鑫短债债券A |
1.0644 |
1.1914 |
1.0644 |
1.1914 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006907 |
银华安鑫短债债券A |
1.0644 |
1.1914 |
1.0643 |
1.1913 |
0.0001 |
0.01% |
| 2026-08-10 |
006907 |
银华安鑫短债债券A |
1.0643 |
1.1913 |
1.0642 |
1.1912 |
0.0001 |
0.01% |
| 2026-08-07 |
006907 |
银华安鑫短债债券A |
1.0642 |
1.1912 |
1.0642 |
1.1912 |
0.0000 |
0.00% |
| 2026-08-06 |
006907 |
银华安鑫短债债券A |
1.0642 |
1.1912 |
1.0641 |
1.1911 |
0.0001 |
0.01% |
| 2026-08-05 |
006907 |
银华安鑫短债债券A |
1.0641 |
1.1911 |
1.0639 |
1.1909 |
0.0002 |
0.02% |
| 2026-08-04 |
006907 |
银华安鑫短债债券A |
1.0639 |
1.1909 |
1.0639 |
1.1909 |
0.0000 |
0.00% |
| 2026-08-03 |
006907 |
银华安鑫短债债券A |
1.0639 |
1.1909 |
1.0637 |
1.1907 |
0.0002 |
0.02% |
| 2026-07-31 |
006907 |
银华安鑫短债债券A |
1.0637 |
1.1907 |
1.0636 |
1.1906 |
0.0001 |
0.01% |
| 2026-07-30 |
006907 |
银华安鑫短债债券A |
1.0636 |
1.1906 |
1.0636 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-29 |
006907 |
银华安鑫短债债券A |
1.0636 |
1.1906 |
1.0636 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-28 |
006907 |
银华安鑫短债债券A |
1.0636 |
1.1906 |
1.0637 |
1.1907 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006907 |
银华安鑫短债债券A |
1.0637 |
1.1907 |
1.0636 |
1.1906 |
0.0001 |
0.01% |
| 2026-07-24 |
006907 |
银华安鑫短债债券A |
1.0636 |
1.1906 |
1.0636 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-23 |
006907 |
银华安鑫短债债券A |
1.0636 |
1.1906 |
1.0635 |
1.1905 |
0.0001 |
0.01% |
| 2026-07-22 |
006907 |
银华安鑫短债债券A |
1.0635 |
1.1905 |
1.0635 |
1.1905 |
0.0000 |
0.00% |
| 2026-07-21 |
006907 |
银华安鑫短债债券A |
1.0635 |
1.1905 |
1.0635 |
1.1905 |
0.0000 |
0.00% |
| 2026-07-20 |
006907 |
银华安鑫短债债券A |
1.0635 |
1.1905 |
1.0634 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-17 |
006907 |
银华安鑫短债债券A |
1.0634 |
1.1904 |
1.0634 |
1.1904 |
0.0000 |
0.00% |
| 2026-07-16 |
006907 |
银华安鑫短债债券A |
1.0634 |
1.1904 |
1.0634 |
1.1904 |
0.0000 |
0.00% |
| 2026-07-15 |
006907 |
银华安鑫短债债券A |
1.0634 |
1.1904 |
1.0633 |
1.1903 |
0.0001 |
0.01% |
| 2026-07-14 |
006907 |
银华安鑫短债债券A |
1.0633 |
1.1903 |
1.0633 |
1.1903 |
0.0000 |
0.00% |
| 2026-07-13 |
006907 |
银华安鑫短债债券A |
1.0633 |
1.1903 |
1.0632 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-10 |
006907 |
银华安鑫短债债券A |
1.0632 |
1.1902 |
1.0632 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-09 |
006907 |
银华安鑫短债债券A |
1.0632 |
1.1902 |
1.0632 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-08 |
006907 |
银华安鑫短债债券A |
1.0632 |
1.1902 |
1.0631 |
1.1901 |
0.0001 |
0.01% |
| 2026-07-07 |
006907 |
银华安鑫短债债券A |
1.0631 |
1.1901 |
1.0631 |
1.1901 |
0.0000 |
0.00% |
| 2026-07-06 |
006907 |
银华安鑫短债债券A |
1.0631 |
1.1901 |
1.0630 |
1.1900 |
0.0001 |
0.01% |
| 2026-07-03 |
006907 |
银华安鑫短债债券A |
1.0630 |
1.1900 |
1.0629 |
1.1899 |
0.0001 |
0.01% |
| 2026-07-02 |
006907 |
银华安鑫短债债券A |
1.0629 |
1.1899 |
1.0629 |
1.1899 |
0.0000 |
0.00% |
| 2026-07-01 |
006907 |
银华安鑫短债债券A |
1.0629 |
1.1899 |
1.0630 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006907 |
银华安鑫短债债券A |
1.0630 |
1.1900 |
1.0629 |
1.1899 |
0.0001 |
0.01% |
| 2026-06-29 |
006907 |
银华安鑫短债债券A |
1.0629 |
1.1899 |
1.0628 |
1.1898 |
0.0001 |
0.01% |
| 2026-06-26 |
006907 |
银华安鑫短债债券A |
1.0628 |
1.1898 |
1.0627 |
1.1897 |
0.0001 |
0.01% |
| 2026-06-25 |
006907 |
银华安鑫短债债券A |
1.0627 |
1.1897 |
1.0624 |
1.1894 |
0.0003 |
0.03% |
| 2026-06-24 |
006907 |
银华安鑫短债债券A |
1.0624 |
1.1894 |
1.0623 |
1.1893 |
0.0001 |
0.01% |
| 2026-06-23 |
006907 |
银华安鑫短债债券A |
1.0623 |
1.1893 |
1.0623 |
1.1893 |
0.0000 |
0.00% |
| 2026-06-22 |
006907 |
银华安鑫短债债券A |
1.0623 |
1.1893 |
1.0621 |
1.1891 |
0.0002 |
0.02% |
| 2026-06-18 |
006907 |
银华安鑫短债债券A |
1.0621 |
1.1891 |
1.0620 |
1.1890 |
0.0001 |
0.01% |
| 2026-06-17 |
006907 |
银华安鑫短债债券A |
1.0620 |
1.1890 |
1.0619 |
1.1889 |
0.0001 |
0.01% |
