近一月银华安鑫短债债券D基金净值查询
查询指定日期范围银华安鑫短债债券D014638净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
银华安鑫短债债券D |
1.0585 |
0.03% |
2024-04-29 |
银华安鑫短债债券D |
1.0582 |
-0.08% |
2024-04-26 |
银华安鑫短债债券D |
1.0591 |
-0.07% |
2024-04-25 |
银华安鑫短债债券D |
1.0598 |
0.00% |
2024-04-24 |
银华安鑫短债债券D |
1.0598 |
-0.07% |
2024-04-23 |
银华安鑫短债债券D |
1.0605 |
0.04% |
2024-04-22 |
银华安鑫短债债券D |
1.0601 |
0.06% |
2024-04-19 |
银华安鑫短债债券D |
1.0595 |
0.03% |
2024-04-18 |
银华安鑫短债债券D |
1.0592 |
0.04% |
2024-04-17 |
银华安鑫短债债券D |
1.0588 |
0.03% |
2024-04-16 |
银华安鑫短债债券D |
1.0585 |
0.01% |
2024-04-15 |
银华安鑫短债债券D |
1.0584 |
0.03% |
2024-04-12 |
银华安鑫短债债券D |
1.0581 |
0.03% |
2024-04-11 |
银华安鑫短债债券D |
1.0578 |
0.03% |
2024-04-10 |
银华安鑫短债债券D |
1.0575 |
0.01% |
2024-04-09 |
银华安鑫短债债券D |
1.0574 |
0.04% |
2024-04-08 |
银华安鑫短债债券D |
1.0570 |
0.04% |
2024-04-03 |
银华安鑫短债债券D |
1.0566 |
0.03% |
2024-04-02 |
银华安鑫短债债券D |
1.0563 |
0.03% |
2024-04-01 |
银华安鑫短债债券D |
1.0560 |
0.00% |