银华安享短债债券型证券投资基金A类(007030)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-06-30 00:00:00 | 1.0292 | 1.0292 |
| 2 | 2020-05-18 00:00:00 | 1.0283 | 1.0283 |
| 3 | 2020-05-15 00:00:00 | 1.0271 | 1.0271 |
| 4 | 2020-05-14 00:00:00 | 1.0271 | 1.0271 |
| 5 | 2020-05-13 00:00:00 | 1.0271 | 1.0271 |
| 6 | 2020-05-12 00:00:00 | 1.0271 | 1.0271 |
| 7 | 2020-05-11 00:00:00 | 1.0272 | 1.0272 |
| 8 | 2020-05-08 00:00:00 | 1.0273 | 1.0273 |
| 9 | 2020-05-07 00:00:00 | 1.0273 | 1.0273 |
| 10 | 2020-05-06 00:00:00 | 1.0272 | 1.0272 |
| 11 | 2020-04-30 00:00:00 | 1.0273 | 1.0273 |
| 12 | 2020-04-29 00:00:00 | 1.0275 | 1.0275 |
| 13 | 2020-04-28 00:00:00 | 1.0275 | 1.0275 |
| 14 | 2020-04-27 00:00:00 | 1.0278 | 1.0278 |
| 15 | 2020-04-24 00:00:00 | 1.0277 | 1.0277 |
| 16 | 2020-04-23 00:00:00 | 1.0277 | 1.0277 |
| 17 | 2020-04-22 00:00:00 | 1.0276 | 1.0276 |
| 18 | 2020-04-21 00:00:00 | 1.0275 | 1.0275 |
| 19 | 2020-04-20 00:00:00 | 1.0275 | 1.0275 |
| 20 | 2020-04-17 00:00:00 | 1.0271 | 1.0271 |
