银华中短期政策性金融债定期开放债券(006415)
2025-01-27
1.0588
0.1987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0588 | 1.2348 |
| 2025-01-24 | 1.0567 | 1.2327 |
| 2025-01-23 | 1.0568 | 1.2328 |
| 2025-01-22 | 1.0579 | 1.2339 |
| 2025-01-21 | 1.0580 | 1.2340 |
| 2025-01-20 | 1.0571 | 1.2331 |
| 2025-01-17 | 1.0575 | 1.2335 |
| 2025-01-16 | 1.0578 | 1.2338 |
| 2025-01-15 | 1.0586 | 1.2346 |
| 2025-01-14 | 1.0582 | 1.2342 |
| 2025-01-13 | 1.0566 | 1.2326 |
| 2025-01-10 | 1.0580 | 1.2340 |
| 2025-01-09 | 1.0580 | 1.2340 |
| 2025-01-08 | 1.0598 | 1.2358 |
| 2025-01-07 | 1.0601 | 1.2361 |
| 2025-01-06 | 1.0614 | 1.2374 |
| 2025-01-03 | 1.0611 | 1.2371 |
| 2025-01-02 | 1.0604 | 1.2364 |
| 2024-12-31 | 1.0589 | 1.2349 |
| 2024-12-30 | 1.0583 | 1.2343 |
| 2024-12-27 | 1.0586 | 1.2346 |
| 2024-12-26 | 1.0572 | 1.2332 |
| 2024-12-25 | 1.0567 | 1.2327 |
| 2024-12-24 | 1.0576 | 1.2336 |
| 2024-12-23 | 1.0584 | 1.2344 |
| 2024-12-20 | 1.0576 | 1.2336 |
| 2024-12-19 | 1.0552 | 1.2312 |
| 2024-12-18 | 1.0545 | 1.2305 |
| 2024-12-17 | 1.0551 | 1.2311 |
| 2024-12-16 | 1.0556 | 1.2316 |
| 2024-12-13 | 1.0536 | 1.2296 |
| 2024-12-12 | 1.0511 | 1.2271 |
| 2024-12-11 | 1.0502 | 1.2262 |
| 2024-12-10 | 1.0494 | 1.2254 |
| 2024-12-09 | 1.0464 | 1.2224 |
| 2024-12-06 | 1.0452 | 1.2212 |
| 2024-12-05 | 1.0452 | 1.2212 |
| 2024-12-04 | 1.0449 | 1.2209 |
| 2024-12-03 | 1.0435 | 1.2195 |
| 2024-12-02 | 1.0437 | 1.2197 |
| 2024-11-29 | 1.0410 | 1.2170 |
| 2024-11-28 | 1.0399 | 1.2159 |
| 2024-11-27 | 1.0390 | 1.2150 |
| 2024-11-26 | 1.0390 | 1.2150 |
| 2024-11-25 | 1.0388 | 1.2148 |
| 2024-11-22 | 1.0381 | 1.2141 |
| 2024-11-21 | 1.0381 | 1.2141 |
| 2024-11-20 | 1.0374 | 1.2134 |
| 2024-11-19 | 1.0375 | 1.2135 |
| 2024-11-18 | 1.0371 | 1.2131 |
| 2024-11-15 | 1.0377 | 1.2137 |
| 2024-11-14 | 1.0376 | 1.2136 |
| 2024-11-13 | 1.0376 | 1.2136 |
| 2024-11-12 | 1.0378 | 1.2138 |
| 2024-11-11 | 1.0371 | 1.2131 |
| 2024-11-08 | 1.0369 | 1.2129 |
| 2024-11-07 | 1.0368 | 1.2128 |
| 2024-11-06 | 1.0361 | 1.2121 |
| 2024-11-05 | 1.0362 | 1.2122 |
| 2024-11-04 | 1.0359 | 1.2119 |
| 2024-11-01 | 1.0357 | 1.2117 |
| 2024-10-31 | 1.0350 | 1.2110 |
| 2024-10-30 | 1.0344 | 1.2104 |
| 2024-10-29 | 1.0343 | 1.2103 |
| 2024-10-28 | 1.0341 | 1.2101 |
| 2024-10-25 | 1.0341 | 1.2101 |
| 2024-10-24 | 1.0338 | 1.2098 |
| 2024-10-23 | 1.0338 | 1.2098 |
| 2024-10-22 | 1.0343 | 1.2103 |
| 2024-10-21 | 1.0353 | 1.2113 |
| 2024-10-18 | 1.0353 | 1.2113 |
| 2024-10-17 | 1.0359 | 1.2119 |
| 2024-10-16 | 1.0350 | 1.2110 |
| 2024-10-15 | 1.0355 | 1.2115 |
| 2024-10-14 | 1.0352 | 1.2112 |
| 2024-10-11 | 1.0346 | 1.2106 |
| 2024-10-10 | 1.0338 | 1.2098 |
| 2024-10-09 | 1.0317 | 1.2077 |
| 2024-10-08 | 1.0311 | 1.2071 |
| 2024-09-30 | 1.0332 | 1.2092 |
| 2024-09-27 | 1.0344 | 1.2104 |
| 2024-09-26 | 1.0378 | 1.2138 |
| 2024-09-25 | 1.0386 | 1.2146 |
| 2024-09-24 | 1.0468 | 1.2128 |
| 2024-09-23 | 1.0474 | 1.2134 |
| 2024-09-20 | 1.0473 | 1.2133 |
| 2024-09-19 | 1.0471 | 1.2131 |
| 2024-09-18 | 1.0473 | 1.2133 |
| 2024-09-13 | 1.0463 | 1.2123 |
| 2024-09-12 | 1.0457 | 1.2117 |
| 2024-09-11 | 1.0456 | 1.2116 |
| 2024-09-10 | 1.0448 | 1.2108 |
| 2024-09-09 | 1.0443 | 1.2103 |
| 2024-09-06 | 1.0438 | 1.2098 |
| 2024-09-05 | 1.0437 | 1.2097 |
| 2024-09-04 | 1.0433 | 1.2093 |
| 2024-09-03 | 1.0430 | 1.2090 |
| 2024-09-02 | 1.0424 | 1.2084 |
| 2024-08-30 | 1.0411 | 1.2071 |
| 2024-08-29 | 1.0409 | 1.2069 |
| 2024-08-28 | 1.0412 | 1.2072 |
| 2024-08-27 | 1.0403 | 1.2063 |
| 2024-08-26 | 1.0413 | 1.2073 |
| 2024-08-23 | 1.0413 | 1.2073 |
| 2024-08-22 | 1.0407 | 1.2067 |
| 2024-08-21 | 1.0403 | 1.2063 |
| 2024-08-20 | 1.0404 | 1.2064 |
| 2024-08-19 | 1.0404 | 1.2064 |
| 2024-08-16 | 1.0400 | 1.2060 |
| 2024-08-15 | 1.0401 | 1.2061 |
| 2024-08-14 | 1.0412 | 1.2072 |
| 2024-08-13 | 1.0402 | 1.2062 |
| 2024-08-12 | 1.0389 | 1.2049 |
| 2024-08-09 | 1.0411 | 1.2071 |
| 2024-08-08 | 1.0420 | 1.2080 |
| 2024-08-07 | 1.0434 | 1.2094 |
| 2024-08-06 | 1.0427 | 1.2087 |
