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 |
2026-03-17 |
1.1383 |
1.1533 |
| 2 |
2026-03-16 |
1.1381 |
1.1531 |
| 3 |
2026-03-13 |
1.1380 |
1.1530 |
| 4 |
2026-03-12 |
1.1379 |
1.1529 |
| 5 |
2026-03-11 |
1.1378 |
1.1528 |
| 6 |
2026-03-10 |
1.1378 |
1.1528 |
| 7 |
2026-03-09 |
1.1377 |
1.1527 |
| 8 |
2026-03-06 |
1.1377 |
1.1527 |
| 9 |
2026-03-05 |
1.1375 |
1.1525 |
| 10 |
2026-03-04 |
1.1373 |
1.1523 |
| 11 |
2026-03-03 |
1.1372 |
1.1522 |
| 12 |
2026-03-02 |
1.1371 |
1.1521 |
| 13 |
2026-02-27 |
1.1369 |
1.1519 |
| 14 |
2026-02-26 |
1.1369 |
1.1519 |
| 15 |
2026-02-25 |
1.1369 |
1.1519 |
| 16 |
2026-02-24 |
1.1369 |
1.1519 |
| 17 |
2026-02-13 |
1.1363 |
1.1513 |
| 18 |
2026-02-12 |
1.1362 |
1.1512 |
| 19 |
2026-02-11 |
1.1361 |
1.1511 |
| 20 |
2026-02-10 |
1.1360 |
1.1510 |
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