银华添润定期开放债券A(004087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0212 |
1.3474 |
| 2 |
2026-04-07 |
1.0205 |
1.3467 |
| 3 |
2026-04-03 |
1.0199 |
1.3461 |
| 4 |
2026-04-02 |
1.0193 |
1.3455 |
| 5 |
2026-04-01 |
1.0191 |
1.3453 |
| 6 |
2026-03-31 |
1.0190 |
1.3452 |
| 7 |
2026-03-30 |
1.0189 |
1.3451 |
| 8 |
2026-03-27 |
1.0185 |
1.3447 |
| 9 |
2026-03-26 |
1.0182 |
1.3444 |
| 10 |
2026-03-25 |
1.0180 |
1.3442 |
| 11 |
2026-03-24 |
1.0178 |
1.3440 |
| 12 |
2026-03-23 |
1.0176 |
1.3438 |
| 13 |
2026-03-20 |
1.0177 |
1.3439 |
| 14 |
2026-03-19 |
1.0176 |
1.3438 |
| 15 |
2026-03-18 |
1.0170 |
1.3432 |
| 16 |
2026-03-17 |
1.0166 |
1.3428 |
| 17 |
2026-03-16 |
1.0164 |
1.3426 |
| 18 |
2026-03-13 |
1.0310 |
1.3427 |
| 19 |
2026-03-12 |
1.0306 |
1.3423 |
| 20 |
2026-03-11 |
1.0306 |
1.3423 |
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