近一月银华安盈短债债券A基金净值查询
查询指定日期范围银华安盈短债债券A006496净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华安盈短债债券A |
1.0556 |
0.03% |
| 2024-04-29 |
银华安盈短债债券A |
1.0553 |
-0.03% |
| 2024-04-26 |
银华安盈短债债券A |
1.0556 |
-0.09% |
| 2024-04-25 |
银华安盈短债债券A |
1.0565 |
0.00% |
| 2024-04-24 |
银华安盈短债债券A |
1.0565 |
-0.09% |
| 2024-04-23 |
银华安盈短债债券A |
1.0575 |
0.05% |
| 2024-04-22 |
银华安盈短债债券A |
1.0570 |
0.06% |
| 2024-04-19 |
银华安盈短债债券A |
1.0564 |
0.05% |
| 2024-04-18 |
银华安盈短债债券A |
1.0559 |
0.03% |
| 2024-04-17 |
银华安盈短债债券A |
1.0556 |
0.03% |
| 2024-04-16 |
银华安盈短债债券A |
1.0553 |
0.01% |
| 2024-04-15 |
银华安盈短债债券A |
1.0552 |
0.04% |
| 2024-04-12 |
银华安盈短债债券A |
1.0548 |
0.06% |
| 2024-04-11 |
银华安盈短债债券A |
1.0542 |
0.04% |
| 2024-04-10 |
银华安盈短债债券A |
1.0538 |
0.02% |
| 2024-04-09 |
银华安盈短债债券A |
1.0536 |
0.04% |
| 2024-04-08 |
银华安盈短债债券A |
1.0532 |
0.05% |
| 2024-04-03 |
银华安盈短债债券A |
1.0527 |
0.03% |
| 2024-04-02 |
银华安盈短债债券A |
1.0524 |
0.02% |
| 2024-04-01 |
银华安盈短债债券A |
1.0522 |
0.01% |
