银华安盈短债债券A(006496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1027 |
1.2007 |
| 2 |
2026-04-08 |
1.1027 |
1.2007 |
| 3 |
2026-04-07 |
1.1027 |
1.2007 |
| 4 |
2026-04-03 |
1.1023 |
1.2003 |
| 5 |
2026-04-02 |
1.1020 |
1.2000 |
| 6 |
2026-04-01 |
1.1019 |
1.1999 |
| 7 |
2026-03-31 |
1.1020 |
1.2000 |
| 8 |
2026-03-30 |
1.1019 |
1.1999 |
| 9 |
2026-03-27 |
1.1016 |
1.1996 |
| 10 |
2026-03-26 |
1.1015 |
1.1995 |
| 11 |
2026-03-25 |
1.1014 |
1.1994 |
| 12 |
2026-03-24 |
1.1013 |
1.1993 |
| 13 |
2026-03-23 |
1.1012 |
1.1992 |
| 14 |
2026-03-20 |
1.1012 |
1.1992 |
| 15 |
2026-03-19 |
1.1011 |
1.1991 |
| 16 |
2026-03-18 |
1.1010 |
1.1990 |
| 17 |
2026-03-17 |
1.1008 |
1.1988 |
| 18 |
2026-03-16 |
1.1007 |
1.1987 |
| 19 |
2026-03-13 |
1.1006 |
1.1986 |
| 20 |
2026-03-12 |
1.1005 |
1.1985 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
