银华中短政策金融债定开债(006415)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0352 |
1.1912 |
2 |
2024-04-16 |
1.0349 |
1.1909 |
3 |
2024-04-15 |
1.0350 |
1.1910 |
4 |
2024-04-12 |
1.0350 |
1.1910 |
5 |
2024-04-11 |
1.0342 |
1.1902 |
6 |
2024-04-10 |
1.0340 |
1.1900 |
7 |
2024-04-09 |
1.0344 |
1.1904 |
8 |
2024-04-08 |
1.0341 |
1.1901 |
9 |
2024-04-03 |
1.0334 |
1.1894 |
10 |
2024-04-02 |
1.0328 |
1.1888 |
11 |
2024-04-01 |
1.0321 |
1.1881 |
12 |
2024-03-29 |
1.0326 |
1.1886 |
13 |
2024-03-28 |
1.0322 |
1.1882 |
14 |
2024-03-27 |
1.0323 |
1.1883 |
15 |
2024-03-26 |
1.0310 |
1.1870 |
16 |
2024-03-25 |
1.0307 |
1.1867 |
17 |
2024-03-22 |
1.0308 |
1.1868 |
18 |
2024-03-21 |
1.0309 |
1.1869 |
19 |
2024-03-20 |
1.0305 |
1.1865 |
20 |
2024-03-19 |
1.0308 |
1.1868 |
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