银华添益定期开放债券A(002491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0894 |
1.3694 |
| 2 |
2026-04-17 |
1.0891 |
1.3691 |
| 3 |
2026-04-16 |
1.0890 |
1.3690 |
| 4 |
2026-04-15 |
1.0890 |
1.3690 |
| 5 |
2026-04-14 |
1.0889 |
1.3689 |
| 6 |
2026-04-13 |
1.0887 |
1.3687 |
| 7 |
2026-04-10 |
1.0886 |
1.3686 |
| 8 |
2026-04-09 |
1.0884 |
1.3684 |
| 9 |
2026-04-08 |
1.0881 |
1.3681 |
| 10 |
2026-04-07 |
1.0877 |
1.3677 |
| 11 |
2026-04-03 |
1.0872 |
1.3672 |
| 12 |
2026-04-02 |
1.0867 |
1.3667 |
| 13 |
2026-04-01 |
1.0865 |
1.3665 |
| 14 |
2026-03-31 |
1.0864 |
1.3664 |
| 15 |
2026-03-30 |
1.0862 |
1.3662 |
| 16 |
2026-03-27 |
1.0858 |
1.3658 |
| 17 |
2026-03-26 |
1.0855 |
1.3655 |
| 18 |
2026-03-25 |
1.0853 |
1.3653 |
| 19 |
2026-03-24 |
1.0850 |
1.3650 |
| 20 |
2026-03-23 |
1.0848 |
1.3648 |
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