银华安颐中短债双月持有期债券C(000791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.1379 |
1.1529 |
| 2 |
2026-11-05 |
1.1377 |
1.1527 |
| 3 |
2026-11-04 |
1.1376 |
1.1526 |
| 4 |
2026-11-03 |
1.1372 |
1.1522 |
| 5 |
2026-11-02 |
1.1366 |
1.1516 |
| 6 |
2026-10-30 |
1.1367 |
1.1517 |
| 7 |
2026-10-29 |
1.1377 |
1.1527 |
| 8 |
2026-10-28 |
1.1377 |
1.1527 |
| 9 |
2026-10-27 |
1.1377 |
1.1527 |
| 10 |
2026-10-26 |
1.1374 |
1.1524 |
| 11 |
2026-10-23 |
1.1372 |
1.1522 |
| 12 |
2026-10-22 |
1.1371 |
1.1521 |
| 13 |
2026-10-21 |
1.1371 |
1.1521 |
| 14 |
2026-10-20 |
1.1372 |
1.1522 |
| 15 |
2026-10-19 |
1.1370 |
1.1520 |
| 16 |
2026-10-16 |
1.1368 |
1.1518 |
| 17 |
2026-10-15 |
1.1366 |
1.1516 |
| 18 |
2026-10-14 |
1.1367 |
1.1517 |
| 19 |
2026-10-13 |
1.1364 |
1.1514 |
| 20 |
2026-10-12 |
1.1363 |
1.1513 |
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