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 |
2024-04-19 |
1.0594 |
1.1494 |
2 |
2024-04-18 |
1.0591 |
1.1491 |
3 |
2024-04-17 |
1.0587 |
1.1487 |
4 |
2024-04-16 |
1.0584 |
1.1484 |
5 |
2024-04-15 |
1.0583 |
1.1483 |
6 |
2024-04-12 |
1.0580 |
1.1480 |
7 |
2024-04-11 |
1.0576 |
1.1476 |
8 |
2024-04-10 |
1.0574 |
1.1474 |
9 |
2024-04-09 |
1.0573 |
1.1473 |
10 |
2024-04-08 |
1.0569 |
1.1469 |
11 |
2024-04-03 |
1.0565 |
1.1465 |
12 |
2024-04-02 |
1.0562 |
1.1462 |
13 |
2024-04-01 |
1.0559 |
1.1459 |
14 |
2024-03-29 |
1.0559 |
1.1459 |
15 |
2024-03-28 |
1.0557 |
1.1457 |
16 |
2024-03-27 |
1.0556 |
1.1456 |
17 |
2024-03-26 |
1.0554 |
1.1454 |
18 |
2024-03-25 |
1.0554 |
1.1454 |
19 |
2024-03-22 |
1.0554 |
1.1454 |
20 |
2024-03-21 |
1.0554 |
1.1454 |
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