近一月银华安鑫短债债券C基金净值查询
查询指定日期范围银华安鑫短债债券C006908净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
银华安鑫短债债券C |
1.0456 |
0.02% |
2024-04-18 |
银华安鑫短债债券C |
1.0454 |
0.04% |
2024-04-17 |
银华安鑫短债债券C |
1.0450 |
0.03% |
2024-04-16 |
银华安鑫短债债券C |
1.0447 |
0.01% |
2024-04-15 |
银华安鑫短债债券C |
1.0446 |
0.03% |
2024-04-12 |
银华安鑫短债债券C |
1.0443 |
0.03% |
2024-04-11 |
银华安鑫短债债券C |
1.0440 |
0.03% |
2024-04-10 |
银华安鑫短债债券C |
1.0437 |
0.01% |
2024-04-09 |
银华安鑫短债债券C |
1.0436 |
0.03% |
2024-04-08 |
银华安鑫短债债券C |
1.0433 |
0.04% |
2024-04-03 |
银华安鑫短债债券C |
1.0429 |
0.03% |
2024-04-02 |
银华安鑫短债债券C |
1.0426 |
0.03% |
2024-04-01 |
银华安鑫短债债券C |
1.0423 |
0.00% |
2024-03-29 |
银华安鑫短债债券C |
1.0423 |
0.02% |
2024-03-28 |
银华安鑫短债债券C |
1.0421 |
0.00% |
2024-03-27 |
银华安鑫短债债券C |
1.0421 |
0.02% |
2024-03-26 |
银华安鑫短债债券C |
1.0419 |
0.00% |
2024-03-25 |
银华安鑫短债债券C |
1.0419 |
0.01% |
2024-03-22 |
银华安鑫短债债券C |
1.0418 |
0.00% |
2024-03-21 |
银华安鑫短债债券C |
1.0418 |
0.01% |
2024-03-20 |
银华安鑫短债债券C |
1.0417 |
0.00% |