银华安鑫短债债券A基金净值查询(006907)
今天最新净值
1.0661
0.0000 0.00%
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
近一年,银华安鑫短债债券A(006907)基金累计收益率1.66%
| 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% |
| 2026-06-16 |
006907 |
银华安鑫短债债券A |
1.0619 |
1.1889 |
1.0619 |
1.1889 |
0.0000 |
0.00% |
| 2026-06-15 |
006907 |
银华安鑫短债债券A |
1.0619 |
1.1889 |
1.0618 |
1.1888 |
0.0001 |
0.01% |
| 2026-06-12 |
006907 |
银华安鑫短债债券A |
1.0618 |
1.1888 |
1.0620 |
1.1890 |
-0.0002 |
-0.02% |
| 2026-06-11 |
006907 |
银华安鑫短债债券A |
1.0620 |
1.1890 |
1.0622 |
1.1892 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006907 |
银华安鑫短债债券A |
1.0622 |
1.1892 |
1.0622 |
1.1892 |
0.0000 |
0.00% |
| 2026-06-09 |
006907 |
银华安鑫短债债券A |
1.0622 |
1.1892 |
1.0625 |
1.1895 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006907 |
银华安鑫短债债券A |
1.0625 |
1.1895 |
1.0626 |
1.1896 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006907 |
银华安鑫短债债券A |
1.0626 |
1.1896 |
1.0627 |
1.1897 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006907 |
银华安鑫短债债券A |
1.0627 |
1.1897 |
1.0627 |
1.1897 |
0.0000 |
0.00% |
| 2026-06-03 |
006907 |
银华安鑫短债债券A |
1.0627 |
1.1897 |
1.0627 |
1.1897 |
0.0000 |
0.00% |
| 2026-06-02 |
006907 |
银华安鑫短债债券A |
1.0627 |
1.1897 |
1.0626 |
1.1896 |
0.0001 |
0.01% |
| 2026-06-01 |
006907 |
银华安鑫短债债券A |
1.0626 |
1.1896 |
1.0623 |
1.1893 |
0.0003 |
0.03% |
| 2026-05-29 |
006907 |
银华安鑫短债债券A |
1.0623 |
1.1893 |
1.0622 |
1.1892 |
0.0001 |
0.01% |
| 2026-05-28 |
006907 |
银华安鑫短债债券A |
1.0622 |
1.1892 |
1.0619 |
1.1889 |
0.0003 |
0.03% |
| 2026-05-27 |
006907 |
银华安鑫短债债券A |
1.0619 |
1.1889 |
1.0617 |
1.1887 |
0.0002 |
0.02% |
| 2026-05-26 |
006907 |
银华安鑫短债债券A |
1.0617 |
1.1887 |
1.0615 |
1.1885 |
0.0002 |
0.02% |
| 2026-05-25 |
006907 |
银华安鑫短债债券A |
1.0615 |
1.1885 |
1.0613 |
1.1883 |
0.0002 |
0.02% |
| 2026-05-22 |
006907 |
银华安鑫短债债券A |
1.0613 |
1.1883 |
1.0613 |
1.1883 |
0.0000 |
0.00% |
| 2026-05-21 |
006907 |
银华安鑫短债债券A |
1.0613 |
1.1883 |
1.0611 |
1.1881 |
0.0002 |
0.02% |
| 2026-05-20 |
006907 |
银华安鑫短债债券A |
1.0611 |
1.1881 |
1.0609 |
1.1879 |
0.0002 |
0.02% |
| 2026-05-19 |
006907 |
银华安鑫短债债券A |
1.0609 |
1.1879 |
1.0607 |
1.1877 |
0.0002 |
0.02% |
| 2026-05-18 |
006907 |
银华安鑫短债债券A |
1.0607 |
1.1877 |
1.0605 |
1.1875 |
0.0002 |
0.02% |
| 2026-05-15 |
006907 |
银华安鑫短债债券A |
1.0605 |
1.1875 |
1.0604 |
1.1874 |
0.0001 |
0.01% |
| 2026-05-14 |
006907 |
银华安鑫短债债券A |
1.0604 |
1.1874 |
1.0603 |
1.1873 |
0.0001 |
0.01% |
| 2026-05-13 |
006907 |
银华安鑫短债债券A |
1.0603 |
1.1873 |
1.0601 |
1.1871 |
0.0002 |
0.02% |
| 2026-05-12 |
006907 |
银华安鑫短债债券A |
1.0601 |
1.1871 |
1.0600 |
1.1870 |
0.0001 |
0.01% |
| 2026-05-11 |
006907 |
银华安鑫短债债券A |
1.0600 |
1.1870 |
1.0600 |
1.1870 |
0.0000 |
0.00% |
| 2026-05-08 |
006907 |
银华安鑫短债债券A |
1.0600 |
1.1870 |
1.0599 |
1.1869 |
0.0001 |
0.01% |
| 2026-04-30 |
006907 |
银华安鑫短债债券A |
1.0598 |
1.1868 |
1.0597 |
1.1867 |
0.0001 |
0.01% |
| 2026-04-29 |
006907 |
银华安鑫短债债券A |
1.0597 |
1.1867 |
1.0593 |
1.1863 |
0.0004 |
0.04% |
| 2026-04-28 |
006907 |
银华安鑫短债债券A |
1.0593 |
1.1863 |
1.0592 |
1.1862 |
0.0001 |
0.01% |
| 2026-04-27 |
006907 |
银华安鑫短债债券A |
1.0592 |
1.1862 |
1.0592 |
1.1862 |
0.0000 |
0.00% |
| 2026-04-24 |
006907 |
银华安鑫短债债券A |
1.0592 |
1.1862 |
1.0592 |
1.1862 |
0.0000 |
0.00% |
| 2026-04-23 |
006907 |
银华安鑫短债债券A |
1.0592 |
1.1862 |
1.0591 |
1.1861 |
0.0001 |
0.01% |
| 2026-04-22 |
006907 |
银华安鑫短债债券A |
1.0591 |
1.1861 |
1.0588 |
1.1858 |
0.0003 |
0.03% |
| 2026-04-21 |
006907 |
银华安鑫短债债券A |
1.0588 |
1.1858 |
1.0587 |
1.1857 |
0.0001 |
0.01% |
| 2026-04-20 |
006907 |
银华安鑫短债债券A |
1.0587 |
1.1857 |
1.0585 |
1.1855 |
0.0002 |
0.02% |
| 2026-04-17 |
006907 |
银华安鑫短债债券A |
1.0585 |
1.1855 |
1.0582 |
1.1852 |
0.0003 |
0.03% |
| 2026-04-16 |
006907 |
银华安鑫短债债券A |
1.0582 |
1.1852 |
1.0581 |
1.1851 |
0.0001 |
0.01% |
| 2026-04-15 |
006907 |
银华安鑫短债债券A |
1.0581 |
1.1851 |
1.0581 |
1.1851 |
0.0000 |
0.00% |
| 2026-04-14 |
006907 |
银华安鑫短债债券A |
1.0581 |
1.1851 |
1.0581 |
1.1851 |
0.0000 |
0.00% |
| 2026-04-13 |
006907 |
银华安鑫短债债券A |
1.0581 |
1.1851 |
1.0580 |
1.1850 |
0.0001 |
0.01% |
| 2026-04-10 |
006907 |
银华安鑫短债债券A |
1.0580 |
1.1850 |
1.0579 |
1.1849 |
0.0001 |
0.01% |
| 2026-04-09 |
006907 |
银华安鑫短债债券A |
1.0579 |
1.1849 |
1.0579 |
1.1849 |
0.0000 |
0.00% |
| 2026-04-08 |
006907 |
银华安鑫短债债券A |
1.0579 |
1.1849 |
1.0577 |
1.1847 |
0.0002 |
0.02% |
| 2026-04-07 |
006907 |
银华安鑫短债债券A |
1.0577 |
1.1847 |
1.0575 |
1.1845 |
0.0002 |
0.02% |
| 2026-04-03 |
006907 |
银华安鑫短债债券A |
1.0575 |
1.1845 |
1.0574 |
1.1844 |
0.0001 |
0.01% |
| 2026-04-02 |
006907 |
银华安鑫短债债券A |
1.0574 |
1.1844 |
1.0572 |
1.1842 |
0.0002 |
0.02% |
| 2026-04-01 |
006907 |
银华安鑫短债债券A |
1.0572 |
1.1842 |
1.0572 |
1.1842 |
0.0000 |
0.00% |
| 2026-03-31 |
006907 |
银华安鑫短债债券A |
1.0572 |
1.1842 |
1.0571 |
1.1841 |
0.0001 |
0.01% |
| 2026-03-30 |
006907 |
银华安鑫短债债券A |
1.0571 |
1.1841 |
1.0570 |
1.1840 |
0.0001 |
0.01% |
| 2026-03-27 |
006907 |
银华安鑫短债债券A |
1.0570 |
1.1840 |
1.0568 |
1.1838 |
0.0002 |
0.02% |
| 2026-03-26 |
006907 |
银华安鑫短债债券A |
1.0568 |
1.1838 |
1.0567 |
1.1837 |
0.0001 |
0.01% |
| 2026-03-25 |
006907 |
银华安鑫短债债券A |
1.0567 |
1.1837 |
1.0566 |
1.1836 |
0.0001 |
0.01% |
| 2026-03-24 |
006907 |
银华安鑫短债债券A |
1.0566 |
1.1836 |
1.0566 |
1.1836 |
0.0000 |
0.00% |
| 2026-03-23 |
006907 |
银华安鑫短债债券A |
1.0566 |
1.1836 |
1.0564 |
1.1834 |
0.0002 |
0.02% |
| 2026-03-20 |
006907 |
银华安鑫短债债券A |
1.0564 |
1.1834 |
1.0784 |
1.1834 |
0.0000 |
0.00% |
| 2026-03-19 |
006907 |
银华安鑫短债债券A |
1.0784 |
1.1834 |
1.0782 |
1.1832 |
0.0002 |
0.02% |
| 2026-03-18 |
006907 |
银华安鑫短债债券A |
1.0782 |
1.1832 |
1.0781 |
1.1831 |
0.0001 |
0.01% |
| 2026-03-17 |
006907 |
银华安鑫短债债券A |
1.0781 |
1.1831 |
1.0781 |
1.1831 |
0.0000 |
0.00% |
| 2026-03-16 |
006907 |
银华安鑫短债债券A |
1.0781 |
1.1831 |
1.0780 |
1.1830 |
0.0001 |
0.01% |
| 2026-03-13 |
006907 |
银华安鑫短债债券A |
1.0780 |
1.1830 |
1.0780 |
1.1830 |
0.0000 |
0.00% |
| 2026-03-12 |
006907 |
银华安鑫短债债券A |
1.0780 |
1.1830 |
1.0780 |
1.1830 |
0.0000 |
0.00% |
| 2026-03-11 |
006907 |
银华安鑫短债债券A |
1.0780 |
1.1830 |
1.0779 |
1.1829 |
0.0001 |
0.01% |
| 2026-03-10 |
006907 |
银华安鑫短债债券A |
1.0779 |
1.1829 |
1.0778 |
1.1828 |
0.0001 |
0.01% |
| 2026-03-09 |
006907 |
银华安鑫短债债券A |
1.0778 |
1.1828 |
1.0777 |
1.1827 |
0.0001 |
0.01% |
| 2026-03-06 |
006907 |
银华安鑫短债债券A |
1.0777 |
1.1827 |
1.0776 |
1.1826 |
0.0001 |
0.01% |
| 2026-03-05 |
006907 |
银华安鑫短债债券A |
1.0776 |
1.1826 |
1.0775 |
1.1825 |
0.0001 |
0.01% |
| 2026-03-04 |
006907 |
银华安鑫短债债券A |
1.0775 |
1.1825 |
1.0775 |
1.1825 |
0.0000 |
0.00% |
| 2026-03-03 |
006907 |
银华安鑫短债债券A |
1.0775 |
1.1825 |
1.0773 |
1.1823 |
0.0002 |
0.02% |
| 2026-03-02 |
006907 |
银华安鑫短债债券A |
1.0773 |
1.1823 |
1.0771 |
1.1821 |
0.0002 |
0.02% |
| 2026-02-27 |
006907 |
银华安鑫短债债券A |
1.0771 |
1.1821 |
1.0771 |
1.1821 |
0.0000 |
0.00% |
| 2026-02-26 |
006907 |
银华安鑫短债债券A |
1.0771 |
1.1821 |
1.0772 |
1.1822 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006907 |
银华安鑫短债债券A |
1.0772 |
1.1822 |
1.0772 |
1.1822 |
0.0000 |
0.00% |
| 2026-02-24 |
006907 |
银华安鑫短债债券A |
1.0772 |
1.1822 |
1.0767 |
1.1817 |
0.0005 |
0.05% |
| 2026-02-13 |
006907 |
银华安鑫短债债券A |
1.0767 |
1.1817 |
1.0766 |
1.1816 |
0.0001 |
0.01% |
| 2026-02-12 |
006907 |
银华安鑫短债债券A |
1.0766 |
1.1816 |
1.0766 |
1.1816 |
0.0000 |
0.00% |
| 2026-02-11 |
006907 |
银华安鑫短债债券A |
1.0766 |
1.1816 |
1.0766 |
1.1816 |
0.0000 |
0.00% |
| 2026-02-10 |
006907 |
银华安鑫短债债券A |
1.0766 |
1.1816 |
1.0765 |
1.1815 |
0.0001 |
0.01% |
| 2026-02-09 |
006907 |
银华安鑫短债债券A |
1.0765 |
1.1815 |
1.0764 |
1.1814 |
0.0001 |
0.01% |
| 2026-02-06 |
006907 |
银华安鑫短债债券A |
1.0764 |
1.1814 |
1.0763 |
1.1813 |
0.0001 |
0.01% |
| 2026-02-05 |
006907 |
银华安鑫短债债券A |
1.0763 |
1.1813 |
1.0763 |
1.1813 |
0.0000 |
0.00% |
| 2026-02-04 |
006907 |
银华安鑫短债债券A |
1.0763 |
1.1813 |
1.0763 |
1.1813 |
0.0000 |
0.00% |
| 2026-02-03 |
006907 |
银华安鑫短债债券A |
1.0763 |
1.1813 |
1.0763 |
1.1813 |
0.0000 |
0.00% |
| 2026-02-02 |
006907 |
银华安鑫短债债券A |
1.0763 |
1.1813 |
1.0762 |
1.1812 |
0.0001 |
0.01% |
| 2026-01-30 |
006907 |
银华安鑫短债债券A |
1.0762 |
1.1812 |
1.0762 |
1.1812 |
0.0000 |
0.00% |
| 2026-01-29 |
006907 |
银华安鑫短债债券A |
1.0762 |
1.1812 |
1.0761 |
1.1811 |
0.0001 |
0.01% |
| 2026-01-28 |
006907 |
银华安鑫短债债券A |
1.0761 |
1.1811 |
1.0761 |
1.1811 |
0.0000 |
0.00% |
| 2026-01-27 |
006907 |
银华安鑫短债债券A |
1.0761 |
1.1811 |
1.0760 |
1.1810 |
0.0001 |
0.01% |
| 2026-01-26 |
006907 |
银华安鑫短债债券A |
1.0760 |
1.1810 |
1.0758 |
1.1808 |
0.0002 |
0.02% |
| 2026-01-23 |
006907 |
银华安鑫短债债券A |
1.0758 |
1.1808 |
1.0758 |
1.1808 |
0.0000 |
0.00% |
| 2026-01-22 |
006907 |
银华安鑫短债债券A |
1.0758 |
1.1808 |
1.0757 |
1.1807 |
0.0001 |
0.01% |
| 2026-01-21 |
006907 |
银华安鑫短债债券A |
1.0757 |
1.1807 |
1.0756 |
1.1806 |
0.0001 |
0.01% |
| 2026-01-20 |
006907 |
银华安鑫短债债券A |
1.0756 |
1.1806 |
1.0755 |
1.1805 |
0.0001 |
0.01% |
| 2026-01-19 |
006907 |
银华安鑫短债债券A |
1.0755 |
1.1805 |
1.0754 |
1.1804 |
0.0001 |
0.01% |
| 2026-01-16 |
006907 |
银华安鑫短债债券A |
1.0754 |
1.1804 |
1.0754 |
1.1804 |
0.0000 |
0.00% |
| 2026-01-15 |
006907 |
银华安鑫短债债券A |
1.0754 |
1.1804 |
1.0753 |
1.1803 |
0.0001 |
0.01% |
| 2026-01-14 |
006907 |
银华安鑫短债债券A |
1.0753 |
1.1803 |
1.0753 |
1.1803 |
0.0000 |
0.00% |
| 2026-01-13 |
006907 |
银华安鑫短债债券A |
1.0753 |
1.1803 |
1.0752 |
1.1802 |
0.0001 |
0.01% |
| 2026-01-12 |
006907 |
银华安鑫短债债券A |
1.0752 |
1.1802 |
1.0751 |
1.1801 |
0.0001 |
0.01% |
| 2026-01-09 |
006907 |
银华安鑫短债债券A |
1.0751 |
1.1801 |
1.0751 |
1.1801 |
0.0000 |
0.00% |
| 2026-01-08 |
006907 |
银华安鑫短债债券A |
1.0751 |
1.1801 |
1.0750 |
1.1800 |
0.0001 |
0.01% |
| 2026-01-07 |
006907 |
银华安鑫短债债券A |
1.0750 |
1.1800 |
1.0750 |
1.1800 |
0.0000 |
0.00% |
| 2026-01-06 |
006907 |
银华安鑫短债债券A |
1.0750 |
1.1800 |
1.0750 |
1.1800 |
0.0000 |
0.00% |
| 2026-01-05 |
006907 |
银华安鑫短债债券A |
1.0750 |
1.1800 |
1.0748 |
1.1798 |
0.0002 |
0.02% |
| 2025-12-31 |
006907 |
银华安鑫短债债券A |
1.0748 |
1.1798 |
1.0747 |
1.1797 |
0.0001 |
0.01% |
| 2025-12-30 |
006907 |
银华安鑫短债债券A |
1.0747 |
1.1797 |
1.0746 |
1.1796 |
0.0001 |
0.01% |
| 2025-12-29 |
006907 |
银华安鑫短债债券A |
1.0746 |
1.1796 |
1.0744 |
1.1794 |
0.0002 |
0.02% |
| 2025-12-26 |
006907 |
银华安鑫短债债券A |
1.0744 |
1.1794 |
1.0744 |
1.1794 |
0.0000 |
0.00% |
| 2025-12-25 |
006907 |
银华安鑫短债债券A |
1.0744 |
1.1794 |
1.0743 |
1.1793 |
0.0001 |
0.01% |
| 2025-12-24 |
006907 |
银华安鑫短债债券A |
1.0743 |
1.1793 |
1.0742 |
1.1792 |
0.0001 |
0.01% |
| 2025-12-23 |
006907 |
银华安鑫短债债券A |
1.0742 |
1.1792 |
1.0742 |
1.1792 |
0.0000 |
0.00% |
| 2025-12-22 |
006907 |
银华安鑫短债债券A |
1.0742 |
1.1792 |
1.0740 |
1.1790 |
0.0002 |
0.02% |
| 2025-12-19 |
006907 |
银华安鑫短债债券A |
1.0740 |
1.1790 |
1.0739 |
1.1789 |
0.0001 |
0.01% |
| 2025-12-18 |
006907 |
银华安鑫短债债券A |
1.0739 |
1.1789 |
1.0738 |
1.1788 |
0.0001 |
0.01% |
| 2025-12-17 |
006907 |
银华安鑫短债债券A |
1.0738 |
1.1788 |
1.0738 |
1.1788 |
0.0000 |
0.00% |
| 2025-12-16 |
006907 |
银华安鑫短债债券A |
1.0738 |
1.1788 |
1.0738 |
1.1788 |
0.0000 |
0.00% |
| 2025-12-15 |
006907 |
银华安鑫短债债券A |
1.0738 |
1.1788 |
1.0738 |
1.1788 |
0.0000 |
0.00% |
| 2025-12-12 |
006907 |
银华安鑫短债债券A |
1.0738 |
1.1788 |
1.0737 |
1.1787 |
0.0001 |
0.01% |
| 2025-12-11 |
006907 |
银华安鑫短债债券A |
1.0737 |
1.1787 |
1.0736 |
1.1786 |
0.0001 |
0.01% |
| 2025-12-10 |
006907 |
银华安鑫短债债券A |
1.0736 |
1.1786 |
1.0736 |
1.1786 |
0.0000 |
0.00% |
| 2025-12-09 |
006907 |
银华安鑫短债债券A |
1.0736 |
1.1786 |
1.0736 |
1.1786 |
0.0000 |
0.00% |
| 2025-12-08 |
006907 |
银华安鑫短债债券A |
1.0736 |
1.1786 |
1.0735 |
1.1785 |
0.0001 |
0.01% |
| 2025-12-05 |
006907 |
银华安鑫短债债券A |
1.0735 |
1.1785 |
1.0735 |
1.1785 |
0.0000 |
0.00% |
| 2025-12-04 |
006907 |
银华安鑫短债债券A |
1.0735 |
1.1785 |
1.0736 |
1.1786 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006907 |
银华安鑫短债债券A |
1.0736 |
1.1786 |
1.0736 |
1.1786 |
0.0000 |
0.00% |
| 2025-12-02 |
006907 |
银华安鑫短债债券A |
1.0736 |
1.1786 |
1.0735 |
1.1785 |
0.0001 |
0.01% |
| 2025-12-01 |
006907 |
银华安鑫短债债券A |
1.0735 |
1.1785 |
1.0735 |
1.1785 |
0.0000 |
0.00% |
| 2025-11-28 |
006907 |
银华安鑫短债债券A |
1.0735 |
1.1785 |
1.0734 |
1.1784 |
0.0001 |
0.01% |
| 2025-11-27 |
006907 |
银华安鑫短债债券A |
1.0734 |
1.1784 |
1.0734 |
1.1784 |
0.0000 |
0.00% |
| 2025-11-26 |
006907 |
银华安鑫短债债券A |
1.0734 |
1.1784 |
1.0735 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006907 |
银华安鑫短债债券A |
1.0735 |
1.1785 |
1.0735 |
1.1785 |
0.0000 |
0.00% |
| 2025-11-24 |
006907 |
银华安鑫短债债券A |
1.0735 |
1.1785 |
1.0734 |
1.1784 |
0.0001 |
0.01% |
| 2025-11-21 |
006907 |
银华安鑫短债债券A |
1.0734 |
1.1784 |
1.0734 |
1.1784 |
0.0000 |
0.00% |
| 2025-11-20 |
006907 |
银华安鑫短债债券A |
1.0734 |
1.1784 |
1.0734 |
1.1784 |
0.0000 |
0.00% |
| 2025-11-19 |
006907 |
银华安鑫短债债券A |
1.0734 |
1.1784 |
1.0734 |
1.1784 |
0.0000 |
0.00% |
| 2025-11-18 |
006907 |
银华安鑫短债债券A |
1.0734 |
1.1784 |
1.0733 |
1.1783 |
0.0001 |
0.01% |
| 2025-11-17 |
006907 |
银华安鑫短债债券A |
1.0733 |
1.1783 |
1.0732 |
1.1782 |
0.0001 |
0.01% |
| 2025-11-14 |
006907 |
银华安鑫短债债券A |
1.0732 |
1.1782 |
1.0732 |
1.1782 |
0.0000 |
0.00% |
| 2025-11-13 |
006907 |
银华安鑫短债债券A |
1.0732 |
1.1782 |
1.0732 |
1.1782 |
0.0000 |
0.00% |
| 2025-11-12 |
006907 |
银华安鑫短债债券A |
1.0732 |
1.1782 |
1.0732 |
1.1782 |
0.0000 |
0.00% |
| 2025-11-11 |
006907 |
银华安鑫短债债券A |
1.0732 |
1.1782 |
1.0731 |
1.1781 |
0.0001 |
0.01% |
| 2025-11-10 |
006907 |
银华安鑫短债债券A |
1.0731 |
1.1781 |
1.0730 |
1.1780 |
0.0001 |
0.01% |
| 2025-11-07 |
006907 |
银华安鑫短债债券A |
1.0730 |
1.1780 |
1.0730 |
1.1780 |
0.0000 |
0.00% |
| 2025-11-06 |
006907 |
银华安鑫短债债券A |
1.0730 |
1.1780 |
1.0729 |
1.1779 |
0.0001 |
0.01% |
| 2025-11-05 |
006907 |
银华安鑫短债债券A |
1.0729 |
1.1779 |
1.0729 |
1.1779 |
0.0000 |
0.00% |
| 2025-11-04 |
006907 |
银华安鑫短债债券A |
1.0729 |
1.1779 |
1.0728 |
1.1778 |
0.0001 |
0.01% |
| 2025-11-03 |
006907 |
银华安鑫短债债券A |
1.0728 |
1.1778 |
1.0727 |
1.1777 |
0.0001 |
0.01% |
| 2025-10-31 |
006907 |
银华安鑫短债债券A |
1.0727 |
1.1777 |
1.0725 |
1.1775 |
0.0002 |
0.02% |
| 2025-10-30 |
006907 |
银华安鑫短债债券A |
1.0725 |
1.1775 |
1.0724 |
1.1774 |
0.0001 |
0.01% |
| 2025-10-29 |
006907 |
银华安鑫短债债券A |
1.0724 |
1.1774 |
1.0723 |
1.1773 |
0.0001 |
0.01% |
| 2025-10-28 |
006907 |
银华安鑫短债债券A |
1.0723 |
1.1773 |
1.0722 |
1.1772 |
0.0001 |
0.01% |
| 2025-10-27 |
006907 |
银华安鑫短债债券A |
1.0722 |
1.1772 |
1.0720 |
1.1770 |
0.0002 |
0.02% |
| 2025-10-24 |
006907 |
银华安鑫短债债券A |
1.0720 |
1.1770 |
1.0720 |
1.1770 |
0.0000 |
0.00% |
| 2025-10-23 |
006907 |
银华安鑫短债债券A |
1.0720 |
1.1770 |
1.0719 |
1.1769 |
0.0001 |
0.01% |
| 2025-10-22 |
006907 |
银华安鑫短债债券A |
1.0719 |
1.1769 |
1.0718 |
1.1768 |
0.0001 |
0.01% |
| 2025-10-21 |
006907 |
银华安鑫短债债券A |
1.0718 |
1.1768 |
1.0718 |
1.1768 |
0.0000 |
0.00% |
| 2025-10-20 |
006907 |
银华安鑫短债债券A |
1.0718 |
1.1768 |
1.0717 |
1.1767 |
0.0001 |
0.01% |
| 2025-10-17 |
006907 |
银华安鑫短债债券A |
1.0717 |
1.1767 |
1.0716 |
1.1766 |
0.0001 |
0.01% |
| 2025-10-16 |
006907 |
银华安鑫短债债券A |
1.0716 |
1.1766 |
1.0715 |
1.1765 |
0.0001 |
0.01% |
| 2025-10-15 |
006907 |
银华安鑫短债债券A |
1.0715 |
1.1765 |
1.0715 |
1.1765 |
0.0000 |
0.00% |
| 2025-10-14 |
006907 |
银华安鑫短债债券A |
1.0715 |
1.1765 |
1.0715 |
1.1765 |
0.0000 |
0.00% |
| 2025-10-13 |
006907 |
银华安鑫短债债券A |
1.0715 |
1.1765 |
1.0713 |
1.1763 |
0.0002 |
0.02% |
| 2025-10-10 |
006907 |
银华安鑫短债债券A |
1.0713 |
1.1763 |
1.0712 |
1.1762 |
0.0001 |
0.01% |
| 2025-10-09 |
006907 |
银华安鑫短债债券A |
1.0712 |
1.1762 |
1.0708 |
1.1758 |
0.0004 |
0.04% |
| 2025-09-30 |
006907 |
银华安鑫短债债券A |
1.0708 |
1.1758 |
1.0706 |
1.1756 |
0.0002 |
0.02% |
| 2025-09-29 |
006907 |
银华安鑫短债债券A |
1.0706 |
1.1756 |
1.0705 |
1.1755 |
0.0001 |
0.01% |
| 2025-09-26 |
006907 |
银华安鑫短债债券A |
1.0705 |
1.1755 |
1.0704 |
1.1754 |
0.0001 |
0.01% |
| 2025-09-25 |
006907 |
银华安鑫短债债券A |
1.0704 |
1.1754 |
1.0706 |
1.1756 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006907 |
银华安鑫短债债券A |
1.0706 |
1.1756 |
1.0707 |
1.1757 |
-0.0001 |
-0.01% |
| 2025-09-23 |
006907 |
银华安鑫短债债券A |
1.0707 |
1.1757 |
1.0707 |
1.1757 |
0.0000 |
0.00% |
| 2025-09-22 |
006907 |
银华安鑫短债债券A |
1.0707 |
1.1757 |
1.0706 |
1.1756 |
0.0001 |
0.01% |
| 2025-09-19 |
006907 |
银华安鑫短债债券A |
1.0706 |
1.1756 |
1.0706 |
1.1756 |
0.0000 |
0.00% |
| 2025-09-18 |
006907 |
银华安鑫短债债券A |
1.0706 |
1.1756 |
1.0706 |
1.1756 |
0.0000 |
0.00% |
| 2025-09-17 |
006907 |
银华安鑫短债债券A |
1.0706 |
1.1756 |
1.0706 |
1.1756 |
0.0000 |
0.00% |
