银华安丰中短期政策性金融债债券D(019369)
2024-11-20
1.0611
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0611 | 1.0911 |
| 2024-11-19 | 1.0613 | 1.0913 |
| 2024-11-18 | 1.0609 | 1.0909 |
| 2024-11-15 | 1.0615 | 1.0915 |
| 2024-11-14 | 1.0616 | 1.0916 |
| 2024-11-13 | 1.0614 | 1.0914 |
| 2024-11-12 | 1.0618 | 1.0918 |
| 2024-11-11 | 1.0612 | 1.0912 |
| 2024-11-08 | 1.0609 | 1.0909 |
| 2024-11-07 | 1.0607 | 1.0907 |
| 2024-11-06 | 1.0600 | 1.0900 |
| 2024-11-05 | 1.0602 | 1.0902 |
| 2024-11-04 | 1.0598 | 1.0898 |
| 2024-11-01 | 1.0596 | 1.0896 |
| 2024-10-31 | 1.0589 | 1.0889 |
| 2024-10-30 | 1.0583 | 1.0883 |
| 2024-10-29 | 1.0582 | 1.0882 |
| 2024-10-28 | 1.0579 | 1.0879 |
| 2024-10-25 | 1.0581 | 1.0881 |
| 2024-10-24 | 1.0578 | 1.0878 |
| 2024-10-23 | 1.0578 | 1.0878 |
| 2024-10-22 | 1.0584 | 1.0884 |
| 2024-10-21 | 1.0593 | 1.0893 |
| 2024-10-18 | 1.0593 | 1.0893 |
| 2024-10-17 | 1.0598 | 1.0898 |
| 2024-10-16 | 1.0591 | 1.0891 |
| 2024-10-15 | 1.0595 | 1.0895 |
| 2024-10-14 | 1.0591 | 1.0891 |
| 2024-10-11 | 1.0586 | 1.0886 |
| 2024-10-10 | 1.0579 | 1.0879 |
| 2024-10-09 | 1.0556 | 1.0856 |
| 2024-10-08 | 1.0553 | 1.0853 |
| 2024-09-30 | 1.0573 | 1.0873 |
| 2024-09-27 | 1.0585 | 1.0885 |
| 2024-09-26 | 1.0623 | 1.0923 |
| 2024-09-25 | 1.0634 | 1.0934 |
| 2024-09-24 | 1.0615 | 1.0915 |
| 2024-09-23 | 1.0622 | 1.0922 |
| 2024-09-20 | 1.0620 | 1.0920 |
| 2024-09-19 | 1.0618 | 1.0918 |
| 2024-09-18 | 1.0619 | 1.0919 |
| 2024-09-13 | 1.0605 | 1.0905 |
| 2024-09-12 | 1.0599 | 1.0899 |
| 2024-09-11 | 1.0596 | 1.0896 |
| 2024-09-10 | 1.0589 | 1.0889 |
| 2024-09-09 | 1.0584 | 1.0884 |
| 2024-09-06 | 1.0578 | 1.0878 |
| 2024-09-05 | 1.0577 | 1.0877 |
| 2024-09-04 | 1.0573 | 1.0873 |
| 2024-09-03 | 1.0569 | 1.0869 |
| 2024-09-02 | 1.0564 | 1.0864 |
| 2024-08-30 | 1.0550 | 1.0850 |
| 2024-08-29 | 1.0549 | 1.0849 |
| 2024-08-28 | 1.0551 | 1.0851 |
| 2024-08-27 | 1.0543 | 1.0843 |
| 2024-08-26 | 1.0554 | 1.0854 |
| 2024-08-23 | 1.0554 | 1.0854 |
| 2024-08-22 | 1.0548 | 1.0848 |
| 2024-08-21 | 1.0543 | 1.0843 |
| 2024-08-20 | 1.0545 | 1.0845 |
| 2024-08-19 | 1.0545 | 1.0845 |
| 2024-08-16 | 1.0540 | 1.0840 |
| 2024-08-15 | 1.0540 | 1.0840 |
| 2024-08-14 | 1.0550 | 1.0850 |
| 2024-08-13 | 1.0539 | 1.0839 |
| 2024-08-12 | 1.0526 | 1.0826 |
| 2024-08-09 | 1.0549 | 1.0849 |
| 2024-08-08 | 1.0557 | 1.0857 |
| 2024-08-07 | 1.0571 | 1.0871 |
| 2024-08-06 | 1.0565 | 1.0865 |
| 2024-08-05 | 1.0571 | 1.0871 |
| 2024-08-02 | 1.0565 | 1.0865 |
| 2024-08-01 | 1.0558 | 1.0858 |
| 2024-07-31 | 1.0547 | 1.0847 |
| 2024-07-30 | 1.0542 | 1.0842 |
| 2024-07-29 | 1.0537 | 1.0837 |
| 2024-07-26 | 1.0528 | 1.0828 |
| 2024-07-25 | 1.0524 | 1.0824 |
| 2024-07-24 | 1.0517 | 1.0817 |
| 2024-07-23 | 1.0517 | 1.0817 |
| 2024-07-22 | 1.0509 | 1.0809 |
| 2024-07-19 | 1.0493 | 1.0793 |
| 2024-07-18 | 1.0489 | 1.0789 |
| 2024-07-17 | 1.0494 | 1.0794 |
| 2024-07-16 | 1.0494 | 1.0794 |
| 2024-07-15 | 1.0493 | 1.0793 |
| 2024-07-12 | 1.0487 | 1.0787 |
| 2024-07-11 | 1.0482 | 1.0782 |
| 2024-07-10 | 1.0477 | 1.0777 |
| 2024-07-09 | 1.0476 | 1.0776 |
| 2024-07-08 | 1.0468 | 1.0768 |
| 2024-07-05 | 1.0478 | 1.0778 |
| 2024-07-04 | 1.0488 | 1.0788 |
| 2024-07-03 | 1.0489 | 1.0789 |
| 2024-07-02 | 1.0485 | 1.0785 |
| 2024-07-01 | 1.0476 | 1.0776 |
| 2024-06-30 | 1.0488 | 1.0788 |
| 2024-06-28 | 1.0487 | 1.0787 |
| 2024-06-27 | 1.0486 | 1.0786 |
| 2024-06-26 | 1.0478 | 1.0778 |
| 2024-06-25 | 1.0473 | 1.0773 |
| 2024-06-24 | 1.0467 | 1.0767 |
| 2024-06-21 | 1.0461 | 1.0761 |
| 2024-06-20 | 1.0464 | 1.0764 |
| 2024-06-19 | 1.0562 | 1.0762 |
| 2024-06-18 | 1.0555 | 1.0755 |
| 2024-06-17 | 1.0549 | 1.0749 |
| 2024-06-14 | 1.0549 | 1.0749 |
| 2024-06-13 | 1.0544 | 1.0744 |
| 2024-06-12 | 1.0542 | 1.0742 |
| 2024-06-11 | 1.0543 | 1.0743 |
| 2024-06-07 | 1.0540 | 1.0740 |
| 2024-06-06 | 1.0539 | 1.0739 |
| 2024-06-05 | 1.0537 | 1.0737 |
| 2024-06-04 | 1.0531 | 1.0731 |
| 2024-06-03 | 1.0530 | 1.0730 |
| 2024-05-31 | 1.0522 | 1.0722 |
| 2024-05-30 | 1.0522 | 1.0722 |
| 2024-05-29 | 1.0522 | 1.0722 |
| 2024-05-28 | 1.0520 | 1.0720 |
