近一月银华安颐中短债双月持有期债券A基金净值查询
查询指定日期范围银华安颐A004839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A |
1.0995 |
-0.09% |
| 2024-04-26 |
银华安颐A |
1.1005 |
-0.08% |
| 2024-04-25 |
银华安颐A |
1.1014 |
-0.02% |
| 2024-04-24 |
银华安颐A |
1.1016 |
-0.08% |
| 2024-04-23 |
银华安颐A |
1.1025 |
0.05% |
| 2024-04-22 |
银华安颐A |
1.1020 |
0.06% |
| 2024-04-19 |
银华安颐A |
1.1013 |
0.04% |
| 2024-04-18 |
银华安颐A |
1.1009 |
0.05% |
| 2024-04-17 |
银华安颐A |
1.1003 |
0.05% |
| 2024-04-16 |
银华安颐A |
1.0998 |
0.01% |
| 2024-04-15 |
银华安颐A |
1.0997 |
0.05% |
| 2024-04-12 |
银华安颐A |
1.0992 |
0.07% |
| 2024-04-11 |
银华安颐A |
1.0984 |
0.05% |
| 2024-04-10 |
银华安颐A |
1.0979 |
0.00% |
| 2024-04-09 |
银华安颐A |
1.0979 |
0.05% |
| 2024-04-08 |
银华安颐A |
1.0973 |
0.05% |
| 2024-04-03 |
银华安颐A |
1.0968 |
0.05% |
| 2024-04-02 |
银华安颐A |
1.0963 |
0.04% |
| 2024-04-01 |
银华安颐A |
1.0959 |
-0.01% |
