银华安颐中短债双月持有期债券A(004839)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1005 |
1.1155 |
-0.082% |
2024/4/25 |
1.1014 |
1.1164 |
-0.018% |
2024/4/24 |
1.1016 |
1.1166 |
-0.082% |
2024/4/23 |
1.1025 |
1.1175 |
0.045% |
2024/4/22 |
1.102 |
1.117 |
0.064% |
2024/4/19 |
1.1013 |
1.1163 |
0.036% |
2024/4/18 |
1.1009 |
1.1159 |
0.055% |
2024/4/17 |
1.1003 |
1.1153 |
0.045% |
2024/4/16 |
1.0998 |
1.1148 |
0.009% |
2024/4/15 |
1.0997 |
1.1147 |
0.045% |
2024/4/12 |
1.0992 |
1.1142 |
0.073% |
2024/4/11 |
1.0984 |
1.1134 |
0.046% |
2024/4/10 |
1.0979 |
1.1129 |
0% |
2024/4/9 |
1.0979 |
1.1129 |
0.055% |
2024/4/8 |
1.0973 |
1.1123 |
0.046% |
2024/4/3 |
1.0968 |
1.1118 |
0.046% |
2024/4/2 |
1.0963 |
1.1113 |
0.036% |
2024/4/1 |
1.0959 |
1.1109 |
-0.009% |
2024/3/29 |
1.096 |
1.111 |
0.037% |
2024/3/28 |
1.0956 |
1.1106 |
0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。