银华安鑫短债债券C基金净值查询(006908)
今天最新净值
1.0454
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：1.1724
- 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：30.0766亿
- 最近资产：31.43亿
- 基金公司：银华基金
- 基金经理：赵慧
近一月,银华安鑫短债债券C(006908)基金累计收益率0.11%
| 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 |
006908 |
银华安鑫短债债券C |
1.0454 |
1.1724 |
1.0454 |
1.1724 |
0.0000 |
0.00% |
| 2026-09-14 |
006908 |
银华安鑫短债债券C |
1.0454 |
1.1724 |
1.0452 |
1.1722 |
0.0002 |
0.02% |
| 2026-09-11 |
006908 |
银华安鑫短债债券C |
1.0452 |
1.1722 |
1.0452 |
1.1722 |
0.0000 |
0.00% |
| 2026-09-10 |
006908 |
银华安鑫短债债券C |
1.0452 |
1.1722 |
1.0452 |
1.1722 |
0.0000 |
0.00% |
| 2026-09-09 |
006908 |
银华安鑫短债债券C |
1.0452 |
1.1722 |
1.0451 |
1.1721 |
0.0001 |
0.01% |
| 2026-09-08 |
006908 |
银华安鑫短债债券C |
1.0451 |
1.1721 |
1.0450 |
1.1720 |
0.0001 |
0.01% |
| 2026-09-07 |
006908 |
银华安鑫短债债券C |
1.0450 |
1.1720 |
1.0449 |
1.1719 |
0.0001 |
0.01% |
| 2026-09-04 |
006908 |
银华安鑫短债债券C |
1.0449 |
1.1719 |
1.0448 |
1.1718 |
0.0001 |
0.01% |
| 2026-09-03 |
006908 |
银华安鑫短债债券C |
1.0448 |
1.1718 |
1.0447 |
1.1717 |
0.0001 |
0.01% |
| 2026-09-02 |
006908 |
银华安鑫短债债券C |
1.0447 |
1.1717 |
1.0447 |
1.1717 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006908 |
银华安鑫短债债券C |
1.0447 |
1.1717 |
1.0445 |
1.1715 |
0.0002 |
0.02% |
| 2026-08-31 |
006908 |
银华安鑫短债债券C |
1.0445 |
1.1715 |
1.0444 |
1.1714 |
0.0001 |
0.01% |
| 2026-08-28 |
006908 |
银华安鑫短债债券C |
1.0444 |
1.1714 |
1.0445 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006908 |
银华安鑫短债债券C |
1.0445 |
1.1715 |
1.0446 |
1.1716 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006908 |
银华安鑫短债债券C |
1.0446 |
1.1716 |
1.0446 |
1.1716 |
0.0000 |
0.00% |
| 2026-08-25 |
006908 |
银华安鑫短债债券C |
1.0446 |
1.1716 |
1.0445 |
1.1715 |
0.0001 |
0.01% |
| 2026-08-24 |
006908 |
银华安鑫短债债券C |
1.0445 |
1.1715 |
1.0446 |
1.1716 |
-0.0001 |
-0.01% |
| 2026-08-21 |
006908 |
银华安鑫短债债券C |
1.0446 |
1.1716 |
1.0446 |
1.1716 |
0.0000 |
0.00% |
| 2026-08-20 |
006908 |
银华安鑫短债债券C |
1.0446 |
1.1716 |
1.0446 |
1.1716 |
0.0000 |
0.00% |
| 2026-08-19 |
006908 |
银华安鑫短债债券C |
1.0446 |
1.1716 |
1.0446 |
1.1716 |
0.0000 |
0.00% |
| 2026-08-18 |
006908 |
银华安鑫短债债券C |
1.0446 |
1.1716 |
1.0443 |
1.1713 |
0.0003 |
0.03% |
| 2026-08-17 |
006908 |
银华安鑫短债债券C |
1.0443 |
1.1713 |
1.0442 |
1.1712 |
0.0001 |
0.01% |
