银华安鑫短债债券A(006907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0692 |
1.1962 |
| 2 |
2026-10-22 |
1.0691 |
1.1961 |
| 3 |
2026-10-21 |
1.0690 |
1.1960 |
| 4 |
2026-10-20 |
1.0690 |
1.1960 |
| 5 |
2026-10-19 |
1.0685 |
1.1955 |
| 6 |
2026-10-16 |
1.0684 |
1.1954 |
| 7 |
2026-10-15 |
1.0683 |
1.1953 |
| 8 |
2026-10-14 |
1.0682 |
1.1952 |
| 9 |
2026-10-13 |
1.0681 |
1.1951 |
| 10 |
2026-10-12 |
1.0679 |
1.1949 |
| 11 |
2026-10-09 |
1.0676 |
1.1946 |
| 12 |
2026-10-08 |
1.0675 |
1.1945 |
| 13 |
2026-09-30 |
1.0673 |
1.1943 |
| 14 |
2026-09-29 |
1.0674 |
1.1944 |
| 15 |
2026-09-28 |
1.0671 |
1.1941 |
| 16 |
2026-09-24 |
1.0671 |
1.1941 |
| 17 |
2026-09-23 |
1.0669 |
1.1939 |
| 18 |
2026-09-22 |
1.0669 |
1.1939 |
| 19 |
2026-09-21 |
1.0668 |
1.1938 |
| 20 |
2026-09-18 |
1.0666 |
1.1936 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
