銀華安頤中短債雙月持有期債券A(銀華安頤A)基金凈值查詢(004839)
今天最新凈值
1.1254
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1404
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：23.1017億
- 最近資產(chǎn)：25.86億
- 基金公司：
- 基金經(jīng)理：李曉彬 王樹麗 趙楠楠
近一季銀華安頤中短債雙月持有期債券A|銀華安頤A基金凈值查詢
近一季,銀華安頤中短債雙月持有期債券A(004839)基金累計(jì)收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1255 |
1.1405 |
1.1254 |
1.1404 |
0.0001 |
0.01% |
| 2025-05-21 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1254 |
1.1404 |
1.1254 |
1.1404 |
0.0000 |
0.00% |
| 2025-05-20 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1254 |
1.1404 |
1.1251 |
1.1401 |
0.0003 |
0.03% |
| 2025-05-19 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1251 |
1.1401 |
1.1250 |
1.1400 |
0.0001 |
0.01% |
| 2025-05-16 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1250 |
1.1400 |
1.1250 |
1.1400 |
0.0000 |
0.00% |
| 2025-05-15 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1250 |
1.1400 |
1.1249 |
1.1399 |
0.0001 |
0.01% |
| 2025-05-14 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1249 |
1.1399 |
1.1247 |
1.1397 |
0.0002 |
0.02% |
| 2025-05-13 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1247 |
1.1397 |
1.1244 |
1.1394 |
0.0003 |
0.03% |
| 2025-05-12 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1244 |
1.1394 |
1.1244 |
1.1394 |
0.0000 |
0.00% |
| 2025-05-09 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1244 |
1.1394 |
1.1239 |
1.1389 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1239 |
1.1389 |
1.1234 |
1.1384 |
0.0005 |
0.04% |
| 2025-05-07 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1234 |
1.1384 |
1.1231 |
1.1381 |
0.0003 |
0.03% |
| 2025-05-06 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1231 |
1.1381 |
1.1229 |
1.1379 |
0.0002 |
0.02% |
| 2025-04-30 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1229 |
1.1379 |
1.1227 |
1.1377 |
0.0002 |
0.02% |
| 2025-04-29 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1227 |
1.1377 |
1.1226 |
1.1376 |
0.0001 |
0.01% |
| 2025-04-28 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1226 |
1.1376 |
1.1224 |
1.1374 |
0.0002 |
0.02% |
| 2025-04-25 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1224 |
1.1374 |
1.1224 |
1.1374 |
0.0000 |
0.00% |
| 2025-04-24 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1224 |
1.1374 |
1.1224 |
1.1374 |
0.0000 |
0.00% |
| 2025-04-23 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1224 |
1.1374 |
1.1225 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1225 |
1.1375 |
1.1224 |
1.1374 |
0.0001 |
0.01% |
| 2025-04-21 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1224 |
1.1374 |
1.1224 |
1.1374 |
0.0000 |
0.00% |
| 2025-04-18 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1224 |
1.1374 |
1.1224 |
1.1374 |
0.0000 |
0.00% |
| 2025-04-17 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1224 |
1.1374 |
1.1223 |
1.1373 |
0.0001 |
0.01% |
| 2025-04-16 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1223 |
1.1373 |
1.1223 |
1.1373 |
0.0000 |
0.00% |
| 2025-04-15 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1223 |
1.1373 |
1.1223 |
1.1373 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1223 |
1.1373 |
1.1222 |
1.1372 |
0.0001 |
0.01% |
| 2025-04-11 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1222 |
1.1372 |
1.1220 |
1.1370 |
0.0002 |
0.02% |
| 2025-04-10 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1220 |
1.1370 |
1.1220 |
1.1370 |
0.0000 |
0.00% |
| 2025-04-09 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1220 |
1.1370 |
1.1220 |
1.1370 |
0.0000 |
0.00% |
| 2025-04-08 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1220 |
1.1370 |
1.1220 |
1.1370 |
0.0000 |
0.00% |
| 2025-04-07 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1220 |
1.1370 |
1.1210 |
1.1360 |
0.0010 |
0.09% |
| 2025-04-03 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1210 |
1.1360 |
1.1204 |
1.1354 |
0.0006 |
0.05% |
| 2025-04-02 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1204 |
1.1354 |
1.1203 |
1.1353 |
0.0001 |
0.01% |
| 2025-04-01 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1203 |
1.1353 |
1.1203 |
1.1353 |
0.0000 |
0.00% |
| 2025-03-31 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1203 |
1.1353 |
1.1201 |
1.1351 |
0.0002 |
0.02% |
| 2025-03-28 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1201 |
1.1351 |
1.1200 |
1.1350 |
0.0001 |
0.01% |
| 2025-03-27 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1200 |
1.1350 |
1.1199 |
1.1349 |
0.0001 |
0.01% |
| 2025-03-26 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1199 |
1.1349 |
1.1197 |
1.1347 |
0.0002 |
0.02% |
| 2025-03-25 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1197 |
1.1347 |
1.1194 |
1.1344 |
0.0003 |
0.03% |
| 2025-03-24 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1194 |
1.1344 |
1.1191 |
1.1341 |
0.0003 |
0.03% |
| 2025-03-21 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1191 |
1.1341 |
1.1188 |
1.1338 |
0.0003 |
0.03% |
| 2025-03-20 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1188 |
1.1338 |
1.1184 |
1.1334 |
0.0004 |
0.04% |
| 2025-03-19 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1184 |
1.1334 |
1.1182 |
1.1332 |
0.0002 |
0.02% |
| 2025-03-18 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1182 |
1.1332 |
1.1180 |
1.1330 |
0.0002 |
0.02% |
| 2025-03-17 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1180 |
1.1330 |
1.1179 |
1.1329 |
0.0001 |
0.01% |
| 2025-03-14 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1179 |
1.1329 |
1.1176 |
1.1326 |
0.0003 |
0.03% |
| 2025-03-13 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1176 |
1.1326 |
1.1172 |
1.1322 |
0.0004 |
0.04% |
| 2025-03-12 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1172 |
1.1322 |
1.1171 |
1.1321 |
0.0001 |
0.01% |
| 2025-03-11 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1171 |
1.1321 |
1.1173 |
1.1323 |
-0.0002 |
-0.02% |
| 2025-03-10 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1173 |
1.1323 |
1.1173 |
1.1323 |
0.0000 |
0.00% |
| 2025-03-07 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1173 |
1.1323 |
1.1179 |
1.1329 |
-0.0006 |
-0.05% |
| 2025-03-06 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1179 |
1.1329 |
1.1180 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1180 |
1.1330 |
1.1178 |
1.1328 |
0.0002 |
0.02% |
| 2025-03-04 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1178 |
1.1328 |
1.1176 |
1.1326 |
0.0002 |
0.02% |
| 2025-03-03 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1176 |
1.1326 |
1.1173 |
1.1323 |
0.0003 |
0.03% |
| 2025-02-28 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1173 |
1.1323 |
1.1173 |
1.1323 |
0.0000 |
0.00% |
| 2025-02-27 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1173 |
1.1323 |
1.1175 |
1.1325 |
-0.0002 |
-0.02% |
| 2025-02-26 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1175 |
1.1325 |
1.1174 |
1.1324 |
0.0001 |
0.01% |
| 2025-02-25 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1174 |
1.1324 |
1.1177 |
1.1327 |
-0.0003 |
-0.03% |
| 2025-02-24 |
004839 |
銀華安頤中短債雙月持有期債券A |
1.1177 |
1.1327 |
1.1182 |
1.1332 |
-0.0005 |
-0.04% |
