今年以来银华安盈短债债券C基金净值查询
查询指定日期范围银华安盈短债债券C006497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 |
银华安盈短债债券C |
1.0435 |
-0.01% |
| 2024-05-08 |
银华安盈短债债券C |
1.0436 |
0.01% |
| 2024-05-07 |
银华安盈短债债券C |
1.0435 |
0.04% |
| 2024-05-06 |
银华安盈短债债券C |
1.0431 |
0.04% |
| 2024-04-30 |
银华安盈短债债券C |
1.0427 |
0.04% |
| 2024-04-29 |
银华安盈短债债券C |
1.0423 |
-0.08% |
| 2024-04-26 |
银华安盈短债债券C |
1.0431 |
-0.09% |
| 2024-04-25 |
银华安盈短债债券C |
1.0440 |
0.01% |
| 2024-04-24 |
银华安盈短债债券C |
1.0439 |
-0.11% |
| 2024-04-23 |
银华安盈短债债券C |
1.0450 |
0.05% |
| 2024-04-22 |
银华安盈短债债券C |
1.0445 |
0.06% |
| 2024-04-19 |
银华安盈短债债券C |
1.0439 |
0.05% |
| 2024-04-18 |
银华安盈短债债券C |
1.0434 |
0.03% |
| 2024-04-17 |
银华安盈短债债券C |
1.0431 |
0.03% |
| 2024-04-16 |
银华安盈短债债券C |
1.0428 |
0.01% |
| 2024-04-15 |
银华安盈短债债券C |
1.0427 |
0.03% |
| 2024-04-12 |
银华安盈短债债券C |
1.0424 |
0.06% |
| 2024-04-11 |
银华安盈短债债券C |
1.0418 |
0.04% |
| 2024-04-10 |
银华安盈短债债券C |
1.0414 |
0.02% |
| 2024-04-09 |
银华安盈短债债券C |
1.0412 |
0.04% |
| 2024-04-08 |
银华安盈短债债券C |
1.0408 |
0.05% |
| 2024-04-03 |
银华安盈短债债券C |
1.0403 |
0.02% |
| 2024-04-02 |
银华安盈短债债券C |
1.0401 |
0.02% |
| 2024-04-01 |
银华安盈短债债券C |
1.0399 |
0.01% |
| 2024-03-29 |
银华安盈短债债券C |
1.0398 |
0.02% |
| 2024-03-28 |
银华安盈短债债券C |
1.0396 |
0.00% |
| 2024-03-27 |
银华安盈短债债券C |
1.0396 |
0.03% |
| 2024-03-26 |
银华安盈短债债券C |
1.0393 |
-0.01% |
| 2024-03-25 |
银华安盈短债债券C |
1.0394 |
0.00% |
| 2024-03-22 |
银华安盈短债债券C |
1.0394 |
-0.02% |
| 2024-03-21 |
银华安盈短债债券C |
1.0396 |
0.02% |
| 2024-03-20 |
银华安盈短债债券C |
1.0394 |
0.01% |
| 2024-03-19 |
银华安盈短债债券C |
1.0393 |
0.03% |
| 2024-03-18 |
银华安盈短债债券C |
1.0390 |
0.02% |
| 2024-03-15 |
银华安盈短债债券C |
1.0388 |
0.01% |
| 2024-03-14 |
银华安盈短债债券C |
1.0387 |
-0.03% |
| 2024-03-13 |
银华安盈短债债券C |
1.0390 |
0.02% |
| 2024-03-12 |
银华安盈短债债券C |
1.0388 |
-0.09% |
| 2024-03-11 |
银华安盈短债债券C |
1.0397 |
-0.03% |
| 2024-03-08 |
银华安盈短债债券C |
1.0400 |
0.00% |
| 2024-03-07 |
银华安盈短债债券C |
1.0400 |
0.01% |
| 2024-03-06 |
银华安盈短债债券C |
1.0399 |
0.07% |
| 2024-03-05 |
银华安盈短债债券C |
1.0392 |
0.00% |
| 2024-03-04 |
银华安盈短债债券C |
1.0392 |
0.02% |
| 2024-03-01 |
银华安盈短债债券C |
1.0390 |
-0.02% |
| 2024-02-29 |
银华安盈短债债券C |
1.0392 |
0.03% |
| 2024-02-28 |
银华安盈短债债券C |
1.0389 |
0.01% |
| 2024-02-27 |
银华安盈短债债券C |
1.0388 |
0.02% |
| 2024-02-26 |
银华安盈短债债券C |
1.0386 |
0.03% |
| 2024-02-23 |
银华安盈短债债券C |
1.0383 |
0.03% |
| 2024-02-22 |
银华安盈短债债券C |
1.0380 |
0.03% |
| 2024-02-21 |
银华安盈短债债券C |
1.0377 |
0.03% |
| 2024-02-20 |
银华安盈短债债券C |
1.0374 |
0.03% |
| 2024-02-19 |
银华安盈短债债券C |
1.0371 |
0.09% |
| 2024-02-08 |
银华安盈短债债券C |
1.0362 |
0.02% |
| 2024-02-07 |
银华安盈短债债券C |
1.0360 |
0.02% |
| 2024-02-06 |
银华安盈短债债券C |
1.0358 |
-0.02% |
| 2024-02-05 |
银华安盈短债债券C |
1.0360 |
0.05% |
| 2024-02-02 |
银华安盈短债债券C |
1.0355 |
0.20% |
| 2024-02-01 |
银华安盈短债债券C |
1.0334 |
0.01% |
| 2024-01-31 |
银华安盈短债债券C |
1.0333 |
0.07% |
| 2024-01-30 |
银华安盈短债债券C |
1.0326 |
0.07% |
| 2024-01-29 |
银华安盈短债债券C |
1.0319 |
0.02% |
| 2024-01-26 |
银华安盈短债债券C |
1.0317 |
0.01% |
| 2024-01-25 |
银华安盈短债债券C |
1.0316 |
0.01% |
| 2024-01-24 |
银华安盈短债债券C |
1.0315 |
0.01% |
| 2024-01-23 |
银华安盈短债债券C |
1.0314 |
0.00% |
| 2024-01-22 |
银华安盈短债债券C |
1.0314 |
0.08% |
| 2024-01-19 |
银华安盈短债债券C |
1.0306 |
0.02% |
| 2024-01-18 |
银华安盈短债债券C |
1.0304 |
0.02% |
| 2024-01-17 |
银华安盈短债债券C |
1.0302 |
0.00% |
| 2024-01-16 |
银华安盈短债债券C |
1.0302 |
0.01% |
| 2024-01-15 |
银华安盈短债债券C |
1.0301 |
0.02% |
| 2024-01-12 |
银华安盈短债债券C |
1.0299 |
0.00% |
| 2024-01-11 |
银华安盈短债债券C |
1.0299 |
0.00% |
| 2024-01-10 |
银华安盈短债债券C |
1.0299 |
0.00% |
| 2024-01-09 |
银华安盈短债债券C |
1.0299 |
0.04% |
| 2024-01-08 |
银华安盈短债债券C |
1.0295 |
0.03% |
| 2024-01-05 |
银华安盈短债债券C |
1.0292 |
0.02% |
| 2024-01-04 |
银华安盈短债债券C |
1.0290 |
0.01% |
| 2024-01-03 |
银华安盈短债债券C |
1.0289 |
-0.01% |
| 2024-01-02 |
银华安盈短债债券C |
1.0290 |
0.02% |
