银华添益定期开放债券A(002491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0822 |
1.3492 |
| 2 |
2025-06-13 |
1.0820 |
1.3490 |
| 3 |
2025-06-12 |
1.0818 |
1.3488 |
| 4 |
2025-06-11 |
1.0818 |
1.3488 |
| 5 |
2025-06-10 |
1.0815 |
1.3485 |
| 6 |
2025-06-09 |
1.0813 |
1.3483 |
| 7 |
2025-06-06 |
1.0808 |
1.3478 |
| 8 |
2025-06-05 |
1.0803 |
1.3473 |
| 9 |
2025-06-04 |
1.0801 |
1.3471 |
| 10 |
2025-06-03 |
1.0802 |
1.3472 |
| 11 |
2025-05-30 |
1.0800 |
1.3470 |
| 12 |
2025-05-29 |
1.0797 |
1.3467 |
| 13 |
2025-05-28 |
1.0802 |
1.3472 |
| 14 |
2025-05-27 |
1.0804 |
1.3474 |
| 15 |
2025-05-26 |
1.0802 |
1.3472 |
| 16 |
2025-05-23 |
1.0798 |
1.3468 |
| 17 |
2025-05-22 |
1.0795 |
1.3465 |
| 18 |
2025-05-21 |
1.0792 |
1.3462 |
| 19 |
2025-05-20 |
1.0790 |
1.3460 |
| 20 |
2025-05-19 |
1.0786 |
1.3456 |
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