银华安盈短债债券A(006496)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.0559 |
1.1539 |
0.028% |
2024/4/17 |
1.0556 |
1.1536 |
0.028% |
2024/4/16 |
1.0553 |
1.1533 |
0.009% |
2024/4/15 |
1.0552 |
1.1532 |
0.038% |
2024/4/12 |
1.0548 |
1.1528 |
0.057% |
2024/4/11 |
1.0542 |
1.1522 |
0.038% |
2024/4/10 |
1.0538 |
1.1518 |
0.019% |
2024/4/9 |
1.0536 |
1.1516 |
0.038% |
2024/4/8 |
1.0532 |
1.1512 |
0.047% |
2024/4/3 |
1.0527 |
1.1507 |
0.029% |
2024/4/2 |
1.0524 |
1.1504 |
0.019% |
2024/4/1 |
1.0522 |
1.1502 |
0.01% |
2024/3/29 |
1.0521 |
1.1501 |
0.019% |
2024/3/28 |
1.0519 |
1.1499 |
0% |
2024/3/27 |
1.0519 |
1.1499 |
0.029% |
2024/3/26 |
1.0516 |
1.1496 |
-0.01% |
2024/3/25 |
1.0517 |
1.1497 |
0% |
2024/3/22 |
1.0517 |
1.1497 |
-0.019% |
2024/3/21 |
1.0519 |
1.1499 |
0.019% |
2024/3/20 |
1.0517 |
1.1497 |
0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。