近一月银华安鑫短债债券C基金净值查询
查询指定日期范围银华安鑫短债债券C006908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
银华安鑫短债债券C |
1.0444 |
-0.08% |
| 2024-04-26 |
银华安鑫短债债券C |
1.0452 |
-0.07% |
| 2024-04-25 |
银华安鑫短债债券C |
1.0459 |
-0.01% |
| 2024-04-24 |
银华安鑫短债债券C |
1.0460 |
-0.06% |
| 2024-04-23 |
银华安鑫短债债券C |
1.0466 |
0.03% |
| 2024-04-22 |
银华安鑫短债债券C |
1.0463 |
0.07% |
| 2024-04-19 |
银华安鑫短债债券C |
1.0456 |
0.02% |
| 2024-04-18 |
银华安鑫短债债券C |
1.0454 |
0.04% |
| 2024-04-17 |
银华安鑫短债债券C |
1.0450 |
0.03% |
| 2024-04-16 |
银华安鑫短债债券C |
1.0447 |
0.01% |
| 2024-04-15 |
银华安鑫短债债券C |
1.0446 |
0.03% |
| 2024-04-12 |
银华安鑫短债债券C |
1.0443 |
0.03% |
| 2024-04-11 |
银华安鑫短债债券C |
1.0440 |
0.03% |
| 2024-04-10 |
银华安鑫短债债券C |
1.0437 |
0.01% |
| 2024-04-09 |
银华安鑫短债债券C |
1.0436 |
0.03% |
| 2024-04-08 |
银华安鑫短债债券C |
1.0433 |
0.04% |
| 2024-04-03 |
银华安鑫短债债券C |
1.0429 |
0.03% |
| 2024-04-02 |
银华安鑫短债债券C |
1.0426 |
0.03% |
| 2024-04-01 |
银华安鑫短债债券C |
1.0423 |
0.00% |
