近一月银华安盈短债债券C基金净值查询
查询指定日期范围银华安盈短债债券C006497净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
银华安盈短债债券C |
1.0450 |
0.05% |
| 2024-04-22 |
银华安盈短债债券C |
1.0445 |
0.06% |
| 2024-04-19 |
银华安盈短债债券C |
1.0439 |
0.05% |
| 2024-04-18 |
银华安盈短债债券C |
1.0434 |
0.03% |
| 2024-04-17 |
银华安盈短债债券C |
1.0431 |
0.03% |
| 2024-04-16 |
银华安盈短债债券C |
1.0428 |
0.01% |
| 2024-04-15 |
银华安盈短债债券C |
1.0427 |
0.03% |
| 2024-04-12 |
银华安盈短债债券C |
1.0424 |
0.06% |
| 2024-04-11 |
银华安盈短债债券C |
1.0418 |
0.04% |
| 2024-04-10 |
银华安盈短债债券C |
1.0414 |
0.02% |
| 2024-04-09 |
银华安盈短债债券C |
1.0412 |
0.04% |
| 2024-04-08 |
银华安盈短债债券C |
1.0408 |
0.05% |
| 2024-04-03 |
银华安盈短债债券C |
1.0403 |
0.02% |
| 2024-04-02 |
银华安盈短债债券C |
1.0401 |
0.02% |
| 2024-04-01 |
银华安盈短债债券C |
1.0399 |
0.01% |
| 2024-03-29 |
银华安盈短债债券C |
1.0398 |
0.02% |
| 2024-03-28 |
银华安盈短债债券C |
1.0396 |
0.00% |
| 2024-03-27 |
银华安盈短债债券C |
1.0396 |
0.03% |
| 2024-03-26 |
银华安盈短债债券C |
1.0393 |
-0.01% |
| 2024-03-25 |
银华安盈短债债券C |
1.0394 |
0.00% |
