银华安丰中短期政策性金融债债券A(006645)
2025-06-13
1.0580
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0580 | 1.2250 |
| 2025-06-12 | 1.0580 | 1.2250 |
| 2025-06-11 | 1.0581 | 1.2251 |
| 2025-06-10 | 1.0576 | 1.2246 |
| 2025-06-09 | 1.0576 | 1.2246 |
| 2025-06-06 | 1.0572 | 1.2242 |
| 2025-06-05 | 1.0562 | 1.2232 |
| 2025-06-04 | 1.0560 | 1.2230 |
| 2025-06-03 | 1.0557 | 1.2227 |
| 2025-05-30 | 1.0558 | 1.2228 |
| 2025-05-29 | 1.0547 | 1.2217 |
| 2025-05-28 | 1.0555 | 1.2225 |
| 2025-05-27 | 1.0558 | 1.2228 |
| 2025-05-26 | 1.0563 | 1.2233 |
| 2025-05-23 | 1.0561 | 1.2231 |
| 2025-05-22 | 1.0560 | 1.2230 |
| 2025-05-21 | 1.0559 | 1.2229 |
| 2025-05-20 | 1.0560 | 1.2230 |
| 2025-05-19 | 1.0561 | 1.2231 |
| 2025-05-16 | 1.0554 | 1.2224 |
| 2025-05-15 | 1.0558 | 1.2228 |
| 2025-05-14 | 1.0563 | 1.2233 |
| 2025-05-13 | 1.0568 | 1.2238 |
| 2025-05-12 | 1.0559 | 1.2229 |
| 2025-05-09 | 1.0577 | 1.2247 |
| 2025-05-08 | 1.0573 | 1.2243 |
| 2025-05-07 | 1.0559 | 1.2229 |
| 2025-05-06 | 1.0561 | 1.2231 |
| 2025-04-30 | 1.0561 | 1.2231 |
| 2025-04-29 | 1.0555 | 1.2225 |
| 2025-04-28 | 1.0542 | 1.2212 |
| 2025-04-25 | 1.0537 | 1.2207 |
| 2025-04-24 | 1.0535 | 1.2205 |
| 2025-04-23 | 1.0537 | 1.2207 |
| 2025-04-22 | 1.0542 | 1.2212 |
| 2025-04-21 | 1.0537 | 1.2207 |
| 2025-04-18 | 1.0543 | 1.2213 |
| 2025-04-17 | 1.0543 | 1.2213 |
| 2025-04-16 | 1.0547 | 1.2217 |
| 2025-04-15 | 1.0542 | 1.2212 |
| 2025-04-14 | 1.0541 | 1.2211 |
| 2025-04-11 | 1.0541 | 1.2211 |
| 2025-04-10 | 1.0537 | 1.2207 |
| 2025-04-09 | 1.0533 | 1.2203 |
| 2025-04-08 | 1.0530 | 1.2200 |
| 2025-04-07 | 1.0551 | 1.2221 |
| 2025-04-03 | 1.0521 | 1.2191 |
| 2025-04-02 | 1.0486 | 1.2156 |
| 2025-04-01 | 1.0475 | 1.2145 |
| 2025-03-31 | 1.0473 | 1.2143 |
| 2025-03-28 | 1.0470 | 1.2140 |
| 2025-03-27 | 1.0469 | 1.2139 |
| 2025-03-26 | 1.0469 | 1.2139 |
| 2025-03-25 | 1.0463 | 1.2133 |
| 2025-03-24 | 1.0459 | 1.2129 |
| 2025-03-21 | 1.0455 | 1.2125 |
| 2025-03-20 | 1.0458 | 1.2128 |
| 2025-03-19 | 1.0543 | 1.2113 |
| 2025-03-18 | 1.0540 | 1.2110 |
| 2025-03-17 | 1.0537 | 1.2107 |
| 2025-03-14 | 1.0557 | 1.2127 |
| 2025-03-13 | 1.0551 | 1.2121 |
| 2025-03-12 | 1.0547 | 1.2117 |
| 2025-03-11 | 1.0531 | 1.2101 |
| 2025-03-10 | 1.0552 | 1.2122 |
| 2025-03-07 | 1.0556 | 1.2126 |
| 2025-03-06 | 1.0578 | 1.2148 |
| 2025-03-05 | 1.0592 | 1.2162 |
| 2025-03-04 | 1.0590 | 1.2160 |
| 2025-03-03 | 1.0591 | 1.2161 |
| 2025-02-28 | 1.0575 | 1.2145 |
| 2025-02-27 | 1.0565 | 1.2135 |
| 2025-02-26 | 1.0581 | 1.2151 |
| 2025-02-25 | 1.0580 | 1.2150 |
| 2025-02-24 | 1.0576 | 1.2146 |
| 2025-02-21 | 1.0592 | 1.2162 |
| 2025-02-20 | 1.0606 | 1.2176 |
| 2025-02-19 | 1.0618 | 1.2188 |
| 2025-02-18 | 1.0613 | 1.2183 |
| 2025-02-17 | 1.0621 | 1.2191 |
| 2025-02-14 | 1.0634 | 1.2204 |
| 2025-02-13 | 1.0645 | 1.2215 |
| 2025-02-12 | 1.0649 | 1.2219 |
| 2025-02-11 | 1.0653 | 1.2223 |
| 2025-02-10 | 1.0652 | 1.2222 |
| 2025-02-07 | 1.0663 | 1.2233 |
| 2025-02-06 | 1.0665 | 1.2235 |
| 2025-02-05 | 1.0656 | 1.2226 |
| 2025-01-27 | 1.0649 | 1.2219 |
| 2025-01-24 | 1.0630 | 1.2200 |
| 2025-01-23 | 1.0631 | 1.2201 |
| 2025-01-22 | 1.0640 | 1.2210 |
| 2025-01-21 | 1.0641 | 1.2211 |
| 2025-01-20 | 1.0632 | 1.2202 |
| 2025-01-17 | 1.0636 | 1.2206 |
| 2025-01-16 | 1.0640 | 1.2210 |
| 2025-01-15 | 1.0647 | 1.2217 |
| 2025-01-14 | 1.0645 | 1.2215 |
| 2025-01-13 | 1.0632 | 1.2202 |
| 2025-01-10 | 1.0644 | 1.2214 |
| 2025-01-09 | 1.0643 | 1.2213 |
| 2025-01-08 | 1.0657 | 1.2227 |
| 2025-01-07 | 1.0659 | 1.2229 |
| 2025-01-06 | 1.0671 | 1.2241 |
| 2025-01-03 | 1.0668 | 1.2238 |
| 2025-01-02 | 1.0663 | 1.2233 |
| 2024-12-31 | 1.0646 | 1.2216 |
| 2024-12-30 | 1.0637 | 1.2207 |
| 2024-12-27 | 1.0641 | 1.2211 |
| 2024-12-26 | 1.0628 | 1.2198 |
| 2024-12-25 | 1.0621 | 1.2191 |
| 2024-12-24 | 1.0630 | 1.2200 |
| 2024-12-23 | 1.0638 | 1.2208 |
| 2024-12-20 | 1.0630 | 1.2200 |
| 2024-12-19 | 1.0607 | 1.2177 |
