银华添益定期开放债券D(020604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0479 |
1.1139 |
| 2 |
2026-09-04 |
1.0475 |
1.1135 |
| 3 |
2026-09-03 |
1.0474 |
1.1134 |
| 4 |
2026-09-02 |
1.0472 |
1.1132 |
| 5 |
2026-09-01 |
1.0471 |
1.1131 |
| 6 |
2026-08-31 |
1.0468 |
1.1128 |
| 7 |
2026-08-28 |
1.0467 |
1.1127 |
| 8 |
2026-08-27 |
1.0468 |
1.1128 |
| 9 |
2026-08-26 |
1.0470 |
1.1130 |
| 10 |
2026-08-25 |
1.0470 |
1.1130 |
| 11 |
2026-08-24 |
1.0469 |
1.1129 |
| 12 |
2026-08-21 |
1.0466 |
1.1126 |
| 13 |
2026-08-20 |
1.0467 |
1.1127 |
| 14 |
2026-08-19 |
1.0467 |
1.1127 |
| 15 |
2026-08-18 |
1.0464 |
1.1124 |
| 16 |
2026-08-17 |
1.0457 |
1.1117 |
| 17 |
2026-08-14 |
1.0455 |
1.1115 |
| 18 |
2026-08-13 |
1.0454 |
1.1114 |
| 19 |
2026-08-12 |
1.0452 |
1.1112 |
| 20 |
2026-08-11 |
1.0451 |
1.1111 |
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