银华安颐中短债双月持有期债券C(000791)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/6 |
1.1102 |
1.1252 |
0.027% |
2025/2/5 |
1.1099 |
1.1249 |
0.036% |
2025/1/27 |
1.1095 |
1.1245 |
0.045% |
2025/1/24 |
1.109 |
1.124 |
-0.009% |
2025/1/23 |
1.1091 |
1.1241 |
-0.027% |
2025/1/22 |
1.1094 |
1.1244 |
0.018% |
2025/1/21 |
1.1092 |
1.1242 |
0% |
2025/1/20 |
1.1092 |
1.1242 |
-0.009% |
2025/1/17 |
1.1093 |
1.1243 |
-0.027% |
2025/1/16 |
1.1096 |
1.1246 |
-0.045% |
2025/1/15 |
1.1101 |
1.1251 |
0.018% |
2025/1/14 |
1.1099 |
1.1249 |
-0.018% |
2025/1/13 |
1.1101 |
1.1251 |
-0.036% |
2025/1/10 |
1.1105 |
1.1255 |
-0.018% |
2025/1/9 |
1.1107 |
1.1257 |
-0.018% |
2025/1/8 |
1.1109 |
1.1259 |
-0.009% |
2025/1/7 |
1.111 |
1.126 |
-0.027% |
2025/1/6 |
1.1113 |
1.1263 |
0.018% |
2025/1/3 |
1.1111 |
1.1261 |
0.036% |
2025/1/2 |
1.1107 |
1.1257 |
0.054% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。