近一季银华安鑫短债债券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% |
| 2024-03-29 |
银华安鑫短债债券C |
1.0423 |
0.02% |
| 2024-03-28 |
银华安鑫短债债券C |
1.0421 |
0.00% |
| 2024-03-27 |
银华安鑫短债债券C |
1.0421 |
0.02% |
| 2024-03-26 |
银华安鑫短债债券C |
1.0419 |
0.00% |
| 2024-03-25 |
银华安鑫短债债券C |
1.0419 |
0.01% |
| 2024-03-22 |
银华安鑫短债债券C |
1.0418 |
0.00% |
| 2024-03-21 |
银华安鑫短债债券C |
1.0418 |
0.01% |
| 2024-03-20 |
银华安鑫短债债券C |
1.0417 |
0.00% |
| 2024-03-19 |
银华安鑫短债债券C |
1.0417 |
0.02% |
| 2024-03-18 |
银华安鑫短债债券C |
1.0415 |
0.03% |
| 2024-03-15 |
银华安鑫短债债券C |
1.0412 |
0.02% |
| 2024-03-14 |
银华安鑫短债债券C |
1.0410 |
-0.02% |
| 2024-03-13 |
银华安鑫短债债券C |
1.0412 |
-0.02% |
| 2024-03-12 |
银华安鑫短债债券C |
1.0414 |
-0.03% |
| 2024-03-11 |
银华安鑫短债债券C |
1.0417 |
0.01% |
| 2024-03-08 |
银华安鑫短债债券C |
1.0416 |
-0.01% |
| 2024-03-07 |
银华安鑫短债债券C |
1.0417 |
0.01% |
| 2024-03-06 |
银华安鑫短债债券C |
1.0416 |
0.01% |
| 2024-03-05 |
银华安鑫短债债券C |
1.0415 |
0.01% |
| 2024-03-04 |
银华安鑫短债债券C |
1.0414 |
0.00% |
| 2024-03-01 |
银华安鑫短债债券C |
1.0414 |
-0.01% |
| 2024-02-29 |
银华安鑫短债债券C |
1.0415 |
0.00% |
| 2024-02-28 |
银华安鑫短债债券C |
1.0415 |
0.03% |
| 2024-02-27 |
银华安鑫短债债券C |
1.0412 |
0.03% |
| 2024-02-26 |
银华安鑫短债债券C |
1.0409 |
0.06% |
| 2024-02-23 |
银华安鑫短债债券C |
1.0403 |
0.03% |
| 2024-02-22 |
银华安鑫短债债券C |
1.0400 |
0.02% |
| 2024-02-21 |
银华安鑫短债债券C |
1.0398 |
0.02% |
| 2024-02-20 |
银华安鑫短债债券C |
1.0396 |
0.02% |
| 2024-02-19 |
银华安鑫短债债券C |
1.0394 |
0.09% |
| 2024-02-08 |
银华安鑫短债债券C |
1.0385 |
0.00% |
| 2024-02-07 |
银华安鑫短债债券C |
1.0385 |
0.03% |
| 2024-02-06 |
银华安鑫短债债券C |
1.0382 |
-0.04% |
| 2024-02-05 |
银华安鑫短债债券C |
1.0386 |
0.07% |
| 2024-02-02 |
银华安鑫短债债券C |
1.0379 |
0.02% |
| 2024-02-01 |
银华安鑫短债债券C |
1.0377 |
0.01% |
