银华添润定期开放债券D(020890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0190 |
1.0510 |
| 2 |
2025-04-17 |
1.0190 |
1.0510 |
| 3 |
2025-04-16 |
1.0190 |
1.0510 |
| 4 |
2025-04-15 |
1.0185 |
1.0505 |
| 5 |
2025-04-14 |
1.0181 |
1.0501 |
| 6 |
2025-04-11 |
1.0173 |
1.0493 |
| 7 |
2025-04-10 |
1.0164 |
1.0484 |
| 8 |
2025-04-09 |
1.0164 |
1.0484 |
| 9 |
2025-04-08 |
1.0166 |
1.0486 |
| 10 |
2025-04-07 |
1.0179 |
1.0499 |
| 11 |
2025-04-03 |
1.0161 |
1.0481 |
| 12 |
2025-04-02 |
1.0140 |
1.0460 |
| 13 |
2025-04-01 |
1.0133 |
1.0453 |
| 14 |
2025-03-31 |
1.0132 |
1.0452 |
| 15 |
2025-03-28 |
1.0130 |
1.0450 |
| 16 |
2025-03-27 |
1.0128 |
1.0448 |
| 17 |
2025-03-26 |
1.0128 |
1.0448 |
| 18 |
2025-03-25 |
1.0125 |
1.0445 |
| 19 |
2025-03-24 |
1.0120 |
1.0440 |
| 20 |
2025-03-21 |
1.0118 |
1.0438 |
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