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 |
2024-03-18 |
银华安盈短债债券C |
1.0390 |
0.02% |
2024-03-15 |
银华安盈短债债券C |
1.0388 |
0.01% |
2024-03-14 |
银华安盈短债债券C |
1.0387 |
-0.03% |
2024-03-13 |
银华安盈短债债券C |
1.0390 |
0.02% |
2024-03-12 |
银华安盈短债债券C |
1.0388 |
-0.09% |
2024-03-11 |
银华安盈短债债券C |
1.0397 |
-0.03% |
2024-03-08 |
银华安盈短债债券C |
1.0400 |
0.00% |
2024-03-07 |
银华安盈短债债券C |
1.0400 |
0.01% |
2024-03-06 |
银华安盈短债债券C |
1.0399 |
0.07% |
2024-03-05 |
银华安盈短债债券C |
1.0392 |
0.00% |
2024-03-04 |
银华安盈短债债券C |
1.0392 |
0.02% |
2024-03-01 |
银华安盈短债债券C |
1.0390 |
-0.02% |
2024-02-29 |
银华安盈短债债券C |
1.0392 |
0.03% |
2024-02-28 |
银华安盈短债债券C |
1.0389 |
0.01% |
2024-02-27 |
银华安盈短债债券C |
1.0388 |
0.02% |
2024-02-26 |
银华安盈短债债券C |
1.0386 |
0.03% |
2024-02-23 |
银华安盈短债债券C |
1.0383 |
0.03% |
2024-02-22 |
银华安盈短债债券C |
1.0380 |
0.03% |
2024-02-21 |
银华安盈短债债券C |
1.0377 |
0.03% |
2024-02-20 |
银华安盈短债债券C |
1.0374 |
0.03% |
2024-02-19 |
银华安盈短债债券C |
1.0371 |
0.09% |