银华添益定期开放债券A(002491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0965 |
1.3765 |
| 2 |
2026-06-04 |
1.0964 |
1.3764 |
| 3 |
2026-06-03 |
1.0961 |
1.3761 |
| 4 |
2026-06-02 |
1.0958 |
1.3758 |
| 5 |
2026-06-01 |
1.0953 |
1.3753 |
| 6 |
2026-05-29 |
1.0949 |
1.3749 |
| 7 |
2026-05-28 |
1.0945 |
1.3745 |
| 8 |
2026-05-27 |
1.0940 |
1.3740 |
| 9 |
2026-05-26 |
1.0937 |
1.3737 |
| 10 |
2026-05-25 |
1.0933 |
1.3733 |
| 11 |
2026-05-22 |
1.0929 |
1.3729 |
| 12 |
2026-05-21 |
1.0926 |
1.3726 |
| 13 |
2026-05-20 |
1.0924 |
1.3724 |
| 14 |
2026-05-19 |
1.0919 |
1.3719 |
| 15 |
2026-05-18 |
1.0916 |
1.3716 |
| 16 |
2026-05-15 |
1.0912 |
1.3712 |
| 17 |
2026-05-14 |
1.0909 |
1.3709 |
| 18 |
2026-05-13 |
1.0907 |
1.3707 |
| 19 |
2026-05-12 |
1.0905 |
1.3705 |
| 20 |
2026-05-11 |
1.0901 |
1.3701 |
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