导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| 银华战略 | 1.1620 | 1.66% |
| 银华富裕主题混合A | 4.4328 | 1.57% |
| 银华大数据 | 0.8820 | 0.92% |
| 中药 | 1.0656 | 0.90% |
| 银华明择 | 1.8471 | 0.89% |
| 银华聚利A | 1.0290 | 0.88% |
| 银华积极成长混合A | 1.5722 | 0.81% |
| 银华永祥灵活配置混合 | 1.2520 | 0.72% |
| 银华回报 | 1.2970 | 0.70% |
| 电力 | 1.0437 | 0.68% |
| 基金名称 | 净值 | 增长率 |
| 申万菱信稳鑫60天滚动持有中短债债券A | 1.0327 | 0.30% |
| 申万菱信稳鑫60天滚动持有中短债债券C | 1.0304 | 0.29% |
| 英大安盈30天滚动持有债券发起A | 1.0523 | 0.21% |
| 英大安盈30天滚动持有债券发起C | 1.0485 | 0.21% |
| 银华安丰中短期政策性金融债债券A | 1.0402 | 0.19% |
| 国泰君安安裕纯债一年定开债券 | 1.0144 | 0.19% |
| 银华安丰中短期政策性金融债债券D | 1.0483 | 0.19% |
| 银华中短期政策性金融债定期开放债券 | 1.0348 | 0.17% |
| 南方乐元中短利率债A | 1.0642 | 0.17% |
| 南方乐元中短利率债C | 1.0675 | 0.16% |
