近一月银华安鑫短债债券A基金净值查询
查询指定日期范围银华安鑫短债债券A006907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银华安鑫短债债券A |
1.0590 |
-0.07% |
| 2024-04-25 |
银华安鑫短债债券A |
1.0597 |
0.00% |
| 2024-04-24 |
银华安鑫短债债券A |
1.0597 |
-0.07% |
| 2024-04-23 |
银华安鑫短债债券A |
1.0604 |
0.04% |
| 2024-04-22 |
银华安鑫短债债券A |
1.0600 |
0.06% |
| 2024-04-19 |
银华安鑫短债债券A |
1.0594 |
0.03% |
| 2024-04-18 |
银华安鑫短债债券A |
1.0591 |
0.04% |
| 2024-04-17 |
银华安鑫短债债券A |
1.0587 |
0.03% |
| 2024-04-16 |
银华安鑫短债债券A |
1.0584 |
0.01% |
| 2024-04-15 |
银华安鑫短债债券A |
1.0583 |
0.03% |
| 2024-04-12 |
银华安鑫短债债券A |
1.0580 |
0.04% |
| 2024-04-11 |
银华安鑫短债债券A |
1.0576 |
0.02% |
| 2024-04-10 |
银华安鑫短债债券A |
1.0574 |
0.01% |
| 2024-04-09 |
银华安鑫短债债券A |
1.0573 |
0.04% |
| 2024-04-08 |
银华安鑫短债债券A |
1.0569 |
0.04% |
| 2024-04-03 |
银华安鑫短债债券A |
1.0565 |
0.03% |
| 2024-04-02 |
银华安鑫短债债券A |
1.0562 |
0.03% |
| 2024-04-01 |
银华安鑫短债债券A |
1.0559 |
0.00% |
| 2024-03-29 |
银华安鑫短债债券A |
1.0559 |
0.02% |
| 2024-03-28 |
银华安鑫短债债券A |
1.0557 |
0.01% |
