银华添润定期开放债券A(004087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0164 |
1.3241 |
| 2 |
2025-04-25 |
1.0162 |
1.3239 |
| 3 |
2025-04-24 |
1.0158 |
1.3235 |
| 4 |
2025-04-23 |
1.0157 |
1.3234 |
| 5 |
2025-04-22 |
1.0159 |
1.3236 |
| 6 |
2025-04-21 |
1.0158 |
1.3235 |
| 7 |
2025-04-18 |
1.0153 |
1.3230 |
| 8 |
2025-04-17 |
1.0152 |
1.3229 |
| 9 |
2025-04-16 |
1.0151 |
1.3228 |
| 10 |
2025-04-15 |
1.0146 |
1.3223 |
| 11 |
2025-04-14 |
1.0143 |
1.3220 |
| 12 |
2025-04-11 |
1.0134 |
1.3211 |
| 13 |
2025-04-10 |
1.0126 |
1.3203 |
| 14 |
2025-04-09 |
1.0126 |
1.3203 |
| 15 |
2025-04-08 |
1.0128 |
1.3205 |
| 16 |
2025-04-07 |
1.0141 |
1.3218 |
| 17 |
2025-04-03 |
1.0120 |
1.3197 |
| 18 |
2025-04-02 |
1.0099 |
1.3176 |
| 19 |
2025-04-01 |
1.0091 |
1.3168 |
| 20 |
2025-03-31 |
1.0090 |
1.3167 |
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