银华安颐中短债双月持有期债券C(000791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1328 |
1.1478 |
| 2 |
2026-07-31 |
1.1327 |
1.1477 |
| 3 |
2026-07-30 |
1.1326 |
1.1476 |
| 4 |
2026-07-29 |
1.1325 |
1.1475 |
| 5 |
2026-07-28 |
1.1326 |
1.1476 |
| 6 |
2026-07-27 |
1.1326 |
1.1476 |
| 7 |
2026-07-24 |
1.1325 |
1.1475 |
| 8 |
2026-07-23 |
1.1324 |
1.1474 |
| 9 |
2026-07-22 |
1.1323 |
1.1473 |
| 10 |
2026-07-21 |
1.1322 |
1.1472 |
| 11 |
2026-07-20 |
1.1322 |
1.1472 |
| 12 |
2026-07-17 |
1.1321 |
1.1471 |
| 13 |
2026-07-16 |
1.1320 |
1.1470 |
| 14 |
2026-07-15 |
1.1320 |
1.1470 |
| 15 |
2026-07-14 |
1.1320 |
1.1470 |
| 16 |
2026-07-13 |
1.1320 |
1.1470 |
| 17 |
2026-07-10 |
1.1320 |
1.1470 |
| 18 |
2026-07-09 |
1.1319 |
1.1469 |
| 19 |
2026-07-08 |
1.1319 |
1.1469 |
| 20 |
2026-07-07 |
1.1317 |
1.1467 |
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基本资料
