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 |
2025-09-03 |
1.0225 |
1.3302 |
| 2 |
2025-09-02 |
1.0220 |
1.3297 |
| 3 |
2025-09-01 |
1.0219 |
1.3296 |
| 4 |
2025-08-29 |
1.0217 |
1.3294 |
| 5 |
2025-08-28 |
1.0216 |
1.3293 |
| 6 |
2025-08-27 |
1.0219 |
1.3296 |
| 7 |
2025-08-26 |
1.0216 |
1.3293 |
| 8 |
2025-08-25 |
1.0211 |
1.3288 |
| 9 |
2025-08-22 |
1.0208 |
1.3285 |
| 10 |
2025-08-21 |
1.0208 |
1.3285 |
| 11 |
2025-08-20 |
1.0207 |
1.3284 |
| 12 |
2025-08-19 |
1.0208 |
1.3285 |
| 13 |
2025-08-18 |
1.0210 |
1.3287 |
| 14 |
2025-08-15 |
1.0223 |
1.3300 |
| 15 |
2025-08-14 |
1.0226 |
1.3303 |
| 16 |
2025-08-13 |
1.0229 |
1.3306 |
| 17 |
2025-08-12 |
1.0230 |
1.3307 |
| 18 |
2025-08-11 |
1.0235 |
1.3312 |
| 19 |
2025-08-08 |
1.0241 |
1.3318 |
| 20 |
2025-08-07 |
1.0239 |
1.3316 |
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