银华安颐中短债双月持有期债券A(004839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1510 |
1.1660 |
| 2 |
2026-10-22 |
1.1509 |
1.1659 |
| 3 |
2026-10-21 |
1.1509 |
1.1659 |
| 4 |
2026-10-20 |
1.1510 |
1.1660 |
| 5 |
2026-10-19 |
1.1507 |
1.1657 |
| 6 |
2026-10-16 |
1.1505 |
1.1655 |
| 7 |
2026-10-15 |
1.1503 |
1.1653 |
| 8 |
2026-10-14 |
1.1504 |
1.1654 |
| 9 |
2026-10-13 |
1.1501 |
1.1651 |
| 10 |
2026-10-12 |
1.1500 |
1.1650 |
| 11 |
2026-10-09 |
1.1495 |
1.1645 |
| 12 |
2026-10-08 |
1.1492 |
1.1642 |
| 13 |
2026-09-30 |
1.1490 |
1.1640 |
| 14 |
2026-09-29 |
1.1493 |
1.1643 |
| 15 |
2026-09-28 |
1.1489 |
1.1639 |
| 16 |
2026-09-24 |
1.1489 |
1.1639 |
| 17 |
2026-09-23 |
1.1485 |
1.1635 |
| 18 |
2026-09-22 |
1.1485 |
1.1635 |
| 19 |
2026-09-21 |
1.1483 |
1.1633 |
| 20 |
2026-09-18 |
1.1482 |
1.1632 |
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