近一季银华安盈短债债券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 |
| 2024-04-29 |
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% |
| 2024-03-29 |
银华安盈短债债券A |
1.0521 |
0.02% |
| 2024-03-28 |
银华安盈短债债券A |
1.0519 |
0.00% |
| 2024-03-27 |
银华安盈短债债券A |
1.0519 |
0.03% |
| 2024-03-26 |
银华安盈短债债券A |
1.0516 |
-0.01% |
| 2024-03-25 |
银华安盈短债债券A |
1.0517 |
0.00% |
| 2024-03-22 |
银华安盈短债债券A |
1.0517 |
-0.02% |
| 2024-03-21 |
银华安盈短债债券A |
1.0519 |
0.02% |
| 2024-03-20 |
银华安盈短债债券A |
1.0517 |
0.02% |
| 2024-03-19 |
银华安盈短债债券A |
1.0515 |
0.02% |
| 2024-03-18 |
银华安盈短债债券A |
1.0513 |
0.03% |
| 2024-03-15 |
银华安盈短债债券A |
1.0510 |
0.01% |
| 2024-03-14 |
银华安盈短债债券A |
1.0509 |
-0.03% |
| 2024-03-13 |
银华安盈短债债券A |
1.0512 |
0.02% |
| 2024-03-12 |
银华安盈短债债券A |
1.0510 |
-0.09% |
| 2024-03-11 |
银华安盈短债债券A |
1.0519 |
-0.03% |
| 2024-03-08 |
银华安盈短债债券A |
1.0522 |
0.00% |
| 2024-03-07 |
银华安盈短债债券A |
1.0522 |
0.02% |
| 2024-03-06 |
银华安盈短债债券A |
1.0520 |
0.06% |
| 2024-03-05 |
银华安盈短债债券A |
1.0514 |
0.00% |
| 2024-03-04 |
银华安盈短债债券A |
1.0514 |
0.03% |
| 2024-03-01 |
银华安盈短债债券A |
1.0511 |
-0.02% |
| 2024-02-29 |
银华安盈短债债券A |
1.0513 |
0.03% |
| 2024-02-28 |
银华安盈短债债券A |
1.0510 |
0.01% |
| 2024-02-27 |
银华安盈短债债券A |
1.0509 |
0.02% |
| 2024-02-26 |
银华安盈短债债券A |
1.0507 |
0.03% |
| 2024-02-23 |
银华安盈短债债券A |
1.0504 |
0.04% |
| 2024-02-22 |
银华安盈短债债券A |
1.0500 |
0.02% |
| 2024-02-21 |
银华安盈短债债券A |
1.0498 |
0.03% |
| 2024-02-20 |
银华安盈短债债券A |
1.0495 |
0.04% |
| 2024-02-19 |
银华安盈短债债券A |
1.0491 |
0.10% |
| 2024-02-08 |
银华安盈短债债券A |
1.0480 |
0.02% |
| 2024-02-07 |
银华安盈短债债券A |
1.0478 |
0.01% |
| 2024-02-06 |
银华安盈短债债券A |
1.0477 |
-0.02% |
| 2024-02-05 |
银华安盈短债债券A |
1.0479 |
0.06% |
| 2024-02-02 |
银华安盈短债债券A |
1.0473 |
0.20% |
| 2024-02-01 |
银华安盈短债债券A |
1.0452 |
0.01% |
| 2024-01-31 |
银华安盈短债债券A |
1.0451 |
0.07% |
| 2024-01-30 |
银华安盈短债债券A |
1.0444 |
0.07% |
