近一月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 |
| 2024-04-29 |
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% |
