银华安鑫短债债券D(014638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0592 |
1.1262 |
| 2 |
2026-04-23 |
1.0592 |
1.1262 |
| 3 |
2026-04-22 |
1.0591 |
1.1261 |
| 4 |
2026-04-21 |
1.0587 |
1.1257 |
| 5 |
2026-04-20 |
1.0586 |
1.1256 |
| 6 |
2026-04-17 |
1.0584 |
1.1254 |
| 7 |
2026-04-16 |
1.0582 |
1.1252 |
| 8 |
2026-04-15 |
1.0581 |
1.1251 |
| 9 |
2026-04-14 |
1.0580 |
1.1250 |
| 10 |
2026-04-13 |
1.0580 |
1.1250 |
| 11 |
2026-04-10 |
1.0579 |
1.1249 |
| 12 |
2026-04-09 |
1.0579 |
1.1249 |
| 13 |
2026-04-08 |
1.0579 |
1.1249 |
| 14 |
2026-04-07 |
1.0577 |
1.1247 |
| 15 |
2026-04-03 |
1.0575 |
1.1245 |
| 16 |
2026-04-02 |
1.0573 |
1.1243 |
| 17 |
2026-04-01 |
1.0572 |
1.1242 |
| 18 |
2026-03-31 |
1.0571 |
1.1241 |
| 19 |
2026-03-30 |
1.0570 |
1.1240 |
| 20 |
2026-03-27 |
1.0569 |
1.1239 |
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