近一月银华安鑫短债债券A基金净值查询
查询指定日期范围银华安鑫短债债券A006907净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-15 |
银华安鑫短债债券A |
1.0547 |
0.02% |
2024-03-14 |
银华安鑫短债债券A |
1.0545 |
-0.02% |
2024-03-13 |
银华安鑫短债债券A |
1.0547 |
-0.02% |
2024-03-12 |
银华安鑫短债债券A |
1.0549 |
-0.02% |
2024-03-11 |
银华安鑫短债债券A |
1.0551 |
0.01% |
2024-03-08 |
银华安鑫短债债券A |
1.0550 |
-0.01% |
2024-03-07 |
银华安鑫短债债券A |
1.0551 |
0.01% |
2024-03-06 |
银华安鑫短债债券A |
1.0550 |
0.02% |
2024-03-05 |
银华安鑫短债债券A |
1.0548 |
0.00% |
2024-03-04 |
银华安鑫短债债券A |
1.0548 |
0.00% |
2024-03-01 |
银华安鑫短债债券A |
1.0548 |
0.00% |
2024-02-29 |
银华安鑫短债债券A |
1.0548 |
0.00% |
2024-02-28 |
银华安鑫短债债券A |
1.0548 |
0.03% |
2024-02-27 |
银华安鑫短债债券A |
1.0545 |
0.03% |
2024-02-26 |
银华安鑫短债债券A |
1.0542 |
0.06% |
2024-02-23 |
银华安鑫短债债券A |
1.0536 |
0.03% |
2024-02-22 |
银华安鑫短债债券A |
1.0533 |
0.03% |
2024-02-21 |
银华安鑫短债债券A |
1.0530 |
0.01% |
2024-02-20 |
银华安鑫短债债券A |
1.0529 |
0.02% |
2024-02-19 |
银华安鑫短债债券A |
1.0527 |
0.10% |