近一季银华安颐中短债双月持有期债券C基金净值查询
查询指定日期范围银华安颐C000791净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银华安颐C |
1.0930 |
-0.01% |
| 2024-05-08 |
银华安颐C |
1.0931 |
0.03% |
| 2024-05-07 |
银华安颐C |
1.0928 |
0.05% |
| 2024-05-06 |
银华安颐C |
1.0923 |
0.04% |
| 2024-04-30 |
银华安颐C |
1.0919 |
0.02% |
| 2024-04-29 |
银华安颐C |
1.0917 |
-0.09% |
| 2024-04-26 |
银华安颐C |
1.0927 |
-0.08% |
| 2024-04-25 |
银华安颐C |
1.0936 |
-0.03% |
| 2024-04-24 |
银华安颐C |
1.0939 |
-0.07% |
| 2024-04-23 |
银华安颐C |
1.0947 |
0.05% |
| 2024-04-22 |
银华安颐C |
1.0942 |
0.05% |
| 2024-04-19 |
银华安颐C |
1.0936 |
0.04% |
| 2024-04-18 |
银华安颐C |
1.0932 |
0.05% |
| 2024-04-17 |
银华安颐C |
1.0926 |
0.05% |
| 2024-04-16 |
银华安颐C |
1.0921 |
0.01% |
| 2024-04-15 |
银华安颐C |
1.0920 |
0.05% |
| 2024-04-12 |
银华安颐C |
1.0915 |
0.06% |
| 2024-04-11 |
银华安颐C |
1.0908 |
0.05% |
| 2024-04-10 |
银华安颐C |
1.0903 |
0.01% |
| 2024-04-09 |
银华安颐C |
1.0902 |
0.05% |
| 2024-04-08 |
银华安颐C |
1.0897 |
0.05% |
| 2024-04-03 |
银华安颐C |
1.0892 |
0.05% |
| 2024-04-02 |
银华安颐C |
1.0887 |
0.04% |
| 2024-04-01 |
银华安颐C |
1.0883 |
-0.01% |
| 2024-03-29 |
银华安颐C |
1.0884 |
0.03% |
| 2024-03-28 |
银华安颐C |
1.0881 |
0.01% |
| 2024-03-27 |
银华安颐C |
1.0880 |
0.04% |
| 2024-03-26 |
银华安颐C |
1.0876 |
0.00% |
| 2024-03-25 |
银华安颐C |
1.0876 |
-0.01% |
| 2024-03-22 |
银华安颐C |
1.0877 |
0.00% |
| 2024-03-21 |
银华安颐C |
1.0877 |
0.01% |
| 2024-03-20 |
银华安颐C |
1.0876 |
0.00% |
| 2024-03-19 |
银华安颐C |
1.0876 |
0.04% |
| 2024-03-18 |
银华安颐C |
1.0872 |
0.03% |
| 2024-03-15 |
银华安颐C |
1.0869 |
0.02% |
| 2024-03-14 |
银华安颐C |
1.0867 |
-0.03% |
| 2024-03-13 |
银华安颐C |
1.0870 |
-0.02% |
| 2024-03-12 |
银华安颐C |
1.0872 |
-0.07% |
| 2024-03-11 |
银华安颐C |
1.0880 |
-0.02% |
| 2024-03-08 |
银华安颐C |
1.0882 |
0.00% |
| 2024-03-07 |
银华安颐C |
1.0882 |
0.02% |
| 2024-03-06 |
银华安颐C |
1.0880 |
0.04% |
| 2024-03-05 |
银华安颐C |
1.0876 |
0.01% |
| 2024-03-04 |
银华安颐C |
1.0875 |
0.03% |
| 2024-03-01 |
银华安颐C |
1.0872 |
-0.06% |
| 2024-02-29 |
银华安颐C |
1.0878 |
0.06% |
| 2024-02-28 |
银华安颐C |
1.0871 |
0.05% |
| 2024-02-27 |
银华安颐C |
1.0866 |
0.05% |
| 2024-02-26 |
银华安颐C |
1.0861 |
0.10% |
| 2024-02-23 |
银华安颐C |
1.0850 |
0.06% |
| 2024-02-22 |
银华安颐C |
1.0844 |
0.04% |
| 2024-02-21 |
银华安颐C |
1.0840 |
0.03% |
| 2024-02-20 |
银华安颐C |
1.0837 |
0.02% |
| 2024-02-19 |
银华安颐C |
1.0835 |
0.09% |
