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银华安鑫短债债券A基金净值查询(006907)

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 1.0662 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1932
  • 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
近半年银华安鑫短债债券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
近半年,银华安鑫短债债券A(006907)基金累计收益率0.98%
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
2026-09-17 006907 银华安鑫短债债券A 1.0665 1.1935 1.0662 1.1932 0.0003 0.03%
2026-09-16 006907 银华安鑫短债债券A 1.0662 1.1932 1.0661 1.1931 0.0001 0.01%
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%
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
影视ETF银华 0.7528 1.55%
银华医疗健康混合A 0.8719 1.09%
银华医疗健康混合C 0.8620 1.09%
VRETF银华 1.1272 1.03%
银华卓信成长精选混合A 1.6088 0.92%
银华卓信成长精选混合C 1.5837 0.92%
油气资源 1.3594 0.87%
银华国证港股通创新药ETF发起式联接A 1.0980 0.79%
银华国证港股通创新药ETF发起式联接C 1.0950 0.79%
银华动力领航混合A 1.0031 0.78%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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