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 |
2024-04-19 |
1.0108 |
1.2945 |
| 2 |
2024-04-18 |
1.0102 |
1.2939 |
| 3 |
2024-04-17 |
1.0096 |
1.2933 |
| 4 |
2024-04-16 |
1.0092 |
1.2929 |
| 5 |
2024-04-15 |
1.0090 |
1.2927 |
| 6 |
2024-04-12 |
1.0083 |
1.2920 |
| 7 |
2024-04-11 |
1.0074 |
1.2911 |
| 8 |
2024-04-10 |
1.0068 |
1.2905 |
| 9 |
2024-04-09 |
1.0064 |
1.2901 |
| 10 |
2024-04-08 |
1.0057 |
1.2894 |
| 11 |
2024-04-03 |
1.0051 |
1.2888 |
| 12 |
2024-04-02 |
1.0045 |
1.2882 |
| 13 |
2024-04-01 |
1.0040 |
1.2877 |
| 14 |
2024-03-29 |
1.0040 |
1.2877 |
| 15 |
2024-03-28 |
1.0036 |
1.2873 |
| 16 |
2024-03-27 |
1.0033 |
1.2870 |
| 17 |
2024-03-26 |
1.0030 |
1.2867 |
| 18 |
2024-03-25 |
1.0028 |
1.2865 |
| 19 |
2024-03-22 |
1.0030 |
1.2867 |
| 20 |
2024-03-21 |
1.0028 |
1.2865 |
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