银华安盈短债债券D(014670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1134 |
1.1404 |
| 2 |
2026-10-21 |
1.1133 |
1.1403 |
| 3 |
2026-10-20 |
1.1133 |
1.1403 |
| 4 |
2026-10-19 |
1.1129 |
1.1399 |
| 5 |
2026-10-16 |
1.1127 |
1.1397 |
| 6 |
2026-10-15 |
1.1125 |
1.1395 |
| 7 |
2026-10-14 |
1.1124 |
1.1394 |
| 8 |
2026-10-13 |
1.1122 |
1.1392 |
| 9 |
2026-10-12 |
1.1121 |
1.1391 |
| 10 |
2026-10-09 |
1.1117 |
1.1387 |
| 11 |
2026-10-08 |
1.1116 |
1.1386 |
| 12 |
2026-09-30 |
1.1114 |
1.1384 |
| 13 |
2026-09-29 |
1.1115 |
1.1385 |
| 14 |
2026-09-28 |
1.1113 |
1.1383 |
| 15 |
2026-09-24 |
1.1111 |
1.1381 |
| 16 |
2026-09-23 |
1.1110 |
1.1380 |
| 17 |
2026-09-22 |
1.1110 |
1.1380 |
| 18 |
2026-09-21 |
1.1109 |
1.1379 |
| 19 |
2026-09-18 |
1.1107 |
1.1377 |
| 20 |
2026-09-17 |
1.1106 |
1.1376 |
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
