银华安颐中短债双月持有期债券A(004839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1296 |
1.1446 |
| 2 |
2025-09-03 |
1.1294 |
1.1444 |
| 3 |
2025-09-02 |
1.1292 |
1.1442 |
| 4 |
2025-09-01 |
1.1291 |
1.1441 |
| 5 |
2025-08-29 |
1.1290 |
1.1440 |
| 6 |
2025-08-28 |
1.1288 |
1.1438 |
| 7 |
2025-08-27 |
1.1289 |
1.1439 |
| 8 |
2025-08-26 |
1.1288 |
1.1438 |
| 9 |
2025-08-25 |
1.1286 |
1.1436 |
| 10 |
2025-08-22 |
1.1284 |
1.1434 |
| 11 |
2025-08-21 |
1.1283 |
1.1433 |
| 12 |
2025-08-20 |
1.1282 |
1.1432 |
| 13 |
2025-08-19 |
1.1282 |
1.1432 |
| 14 |
2025-08-18 |
1.1281 |
1.1431 |
| 15 |
2025-08-15 |
1.1288 |
1.1438 |
| 16 |
2025-08-14 |
1.1289 |
1.1439 |
| 17 |
2025-08-13 |
1.1290 |
1.1440 |
| 18 |
2025-08-12 |
1.1290 |
1.1440 |
| 19 |
2025-08-11 |
1.1293 |
1.1443 |
| 20 |
2025-08-08 |
1.1294 |
1.1444 |
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