银华安享短债债券C(007031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/30 |
1.0261 |
1.0261 |
0.078% |
2020/5/18 |
1.0253 |
1.0253 |
0.117% |
2020/5/15 |
1.0241 |
1.0241 |
0% |
2020/5/14 |
1.0241 |
1.0241 |
0% |
2020/5/13 |
1.0241 |
1.0241 |
0% |
2020/5/12 |
1.0241 |
1.0241 |
-0.01% |
2020/5/11 |
1.0242 |
1.0242 |
-0.01% |
2020/5/8 |
1.0243 |
1.0243 |
0% |
2020/5/7 |
1.0243 |
1.0243 |
-0.01% |
2020/5/6 |
1.0244 |
1.0244 |
-0.01% |
2020/4/30 |
1.0245 |
1.0245 |
-0.02% |
2020/4/29 |
1.0247 |
1.0247 |
0% |
2020/4/28 |
1.0247 |
1.0247 |
-0.029% |
2020/4/27 |
1.025 |
1.025 |
-0.01% |
2020/4/24 |
1.0251 |
1.0251 |
0.01% |
2020/4/23 |
1.025 |
1.025 |
0% |
2020/4/22 |
1.025 |
1.025 |
0.02% |
2020/4/21 |
1.0248 |
1.0248 |
-0.01% |
2020/4/20 |
1.0249 |
1.0249 |
0.039% |
2020/4/17 |
1.0245 |
1.0245 |
0.01% |
*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。