银华添润定期开放债券D(020890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0224 |
1.0689 |
| 2 |
2026-06-05 |
1.0228 |
1.0693 |
| 3 |
2026-06-04 |
1.0228 |
1.0693 |
| 4 |
2026-06-03 |
1.0227 |
1.0692 |
| 5 |
2026-06-02 |
1.0227 |
1.0692 |
| 6 |
2026-06-01 |
1.0226 |
1.0691 |
| 7 |
2026-05-29 |
1.0222 |
1.0687 |
| 8 |
2026-05-28 |
1.0220 |
1.0685 |
| 9 |
2026-05-27 |
1.0217 |
1.0682 |
| 10 |
2026-05-26 |
1.0213 |
1.0678 |
| 11 |
2026-05-25 |
1.0208 |
1.0673 |
| 12 |
2026-05-22 |
1.0206 |
1.0671 |
| 13 |
2026-05-21 |
1.0206 |
1.0671 |
| 14 |
2026-05-20 |
1.0206 |
1.0671 |
| 15 |
2026-05-19 |
1.0204 |
1.0669 |
| 16 |
2026-05-18 |
1.0200 |
1.0665 |
| 17 |
2026-05-15 |
1.0197 |
1.0662 |
| 18 |
2026-05-14 |
1.0196 |
1.0661 |
| 19 |
2026-05-13 |
1.0195 |
1.0660 |
| 20 |
2026-05-12 |
1.0190 |
1.0655 |
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
