今年以来银华安鑫短债债券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 |
| 2024-04-26 |
银华安鑫短债债券A |
1.0590 |
-0.07% |
| 2024-04-25 |
银华安鑫短债债券A |
1.0597 |
0.00% |
| 2024-04-24 |
银华安鑫短债债券A |
1.0597 |
-0.07% |
| 2024-04-23 |
银华安鑫短债债券A |
1.0604 |
0.04% |
| 2024-04-22 |
银华安鑫短债债券A |
1.0600 |
0.06% |
| 2024-04-19 |
银华安鑫短债债券A |
1.0594 |
0.03% |
| 2024-04-18 |
银华安鑫短债债券A |
1.0591 |
0.04% |
| 2024-04-17 |
银华安鑫短债债券A |
1.0587 |
0.03% |
| 2024-04-16 |
银华安鑫短债债券A |
1.0584 |
0.01% |
| 2024-04-15 |
银华安鑫短债债券A |
1.0583 |
0.03% |
| 2024-04-12 |
银华安鑫短债债券A |
1.0580 |
0.04% |
| 2024-04-11 |
银华安鑫短债债券A |
1.0576 |
0.02% |
| 2024-04-10 |
银华安鑫短债债券A |
1.0574 |
0.01% |
| 2024-04-09 |
银华安鑫短债债券A |
1.0573 |
0.04% |
| 2024-04-08 |
银华安鑫短债债券A |
1.0569 |
0.04% |
| 2024-04-03 |
银华安鑫短债债券A |
1.0565 |
0.03% |
| 2024-04-02 |
银华安鑫短债债券A |
1.0562 |
0.03% |
| 2024-04-01 |
银华安鑫短债债券A |
1.0559 |
0.00% |
| 2024-03-29 |
银华安鑫短债债券A |
1.0559 |
0.02% |
| 2024-03-28 |
银华安鑫短债债券A |
1.0557 |
0.01% |
| 2024-03-27 |
银华安鑫短债债券A |
1.0556 |
0.02% |
| 2024-03-26 |
银华安鑫短债债券A |
1.0554 |
0.00% |
| 2024-03-25 |
银华安鑫短债债券A |
1.0554 |
0.00% |
| 2024-03-22 |
银华安鑫短债债券A |
1.0554 |
0.00% |
| 2024-03-21 |
银华安鑫短债债券A |
1.0554 |
0.02% |
| 2024-03-20 |
银华安鑫短债债券A |
1.0552 |
0.00% |
| 2024-03-19 |
银华安鑫短债债券A |
1.0552 |
0.03% |
| 2024-03-18 |
银华安鑫短债债券A |
1.0549 |
0.02% |
| 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% |
| 2024-02-08 |
银华安鑫短债债券A |
1.0516 |
0.00% |
| 2024-02-07 |
银华安鑫短债债券A |
1.0516 |
0.03% |
| 2024-02-06 |
银华安鑫短债债券A |
1.0513 |
-0.04% |
| 2024-02-05 |
银华安鑫短债债券A |
1.0517 |
0.07% |
| 2024-02-02 |
银华安鑫短债债券A |
1.0510 |
0.02% |
| 2024-02-01 |
银华安鑫短债债券A |
1.0508 |
0.01% |
| 2024-01-31 |
银华安鑫短债债券A |
1.0507 |
0.09% |
| 2024-01-30 |
银华安鑫短债债券A |
1.0498 |
0.06% |
| 2024-01-29 |
银华安鑫短债债券A |
1.0492 |
0.03% |
| 2024-01-26 |
银华安鑫短债债券A |
1.0489 |
0.01% |
| 2024-01-25 |
银华安鑫短债债券A |
1.0488 |
0.00% |
| 2024-01-24 |
银华安鑫短债债券A |
1.0488 |
0.01% |
| 2024-01-23 |
银华安鑫短债债券A |
1.0487 |
-0.02% |
| 2024-01-22 |
银华安鑫短债债券A |
1.0489 |
0.09% |
| 2024-01-19 |
银华安鑫短债债券A |
1.0480 |
0.02% |
| 2024-01-18 |
银华安鑫短债债券A |
1.0478 |
0.01% |
| 2024-01-17 |
银华安鑫短债债券A |
1.0477 |
0.01% |
| 2024-01-16 |
银华安鑫短债债券A |
1.0476 |
0.00% |
| 2024-01-15 |
银华安鑫短债债券A |
1.0476 |
0.02% |
| 2024-01-12 |
银华安鑫短债债券A |
1.0474 |
0.00% |
| 2024-01-11 |
银华安鑫短债债券A |
1.0474 |
0.00% |
| 2024-01-10 |
银华安鑫短债债券A |
1.0474 |
0.01% |
| 2024-01-09 |
银华安鑫短债债券A |
1.0473 |
0.05% |
| 2024-01-08 |
银华安鑫短债债券A |
1.0468 |
0.02% |
| 2024-01-05 |
银华安鑫短债债券A |
1.0466 |
0.02% |
| 2024-01-04 |
银华安鑫短债债券A |
1.0464 |
0.00% |
| 2024-01-03 |
银华安鑫短债债券A |
1.0464 |
0.00% |
| 2024-01-02 |
银华安鑫短债债券A |
1.0464 |
0.03% |
