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 |
2026-05-22 |
1.0256 |
1.3518 |
| 2 |
2026-05-21 |
1.0256 |
1.3518 |
| 3 |
2026-05-20 |
1.0255 |
1.3517 |
| 4 |
2026-05-19 |
1.0252 |
1.3514 |
| 5 |
2026-05-18 |
1.0247 |
1.3509 |
| 6 |
2026-05-15 |
1.0244 |
1.3506 |
| 7 |
2026-05-14 |
1.0243 |
1.3505 |
| 8 |
2026-05-13 |
1.0241 |
1.3503 |
| 9 |
2026-05-12 |
1.0236 |
1.3498 |
| 10 |
2026-05-11 |
1.0232 |
1.3494 |
| 11 |
2026-05-08 |
1.0231 |
1.3493 |
| 12 |
2026-05-07 |
1.0231 |
1.3493 |
| 13 |
2026-05-06 |
1.0230 |
1.3492 |
| 14 |
2026-04-30 |
1.0232 |
1.3494 |
| 15 |
2026-04-29 |
1.0232 |
1.3494 |
| 16 |
2026-04-28 |
1.0229 |
1.3491 |
| 17 |
2026-04-27 |
1.0227 |
1.3489 |
| 18 |
2026-04-24 |
1.0229 |
1.3491 |
| 19 |
2026-04-23 |
1.0231 |
1.3493 |
| 20 |
2026-04-22 |
1.0232 |
1.3494 |
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