银华安丰中短期政策性金融债债券D(019369)
2025-04-01
1.0555
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0555 | 1.1055 |
| 2025-03-31 | 1.0554 | 1.1054 |
| 2025-03-28 | 1.0551 | 1.1051 |
| 2025-03-27 | 1.0550 | 1.1050 |
| 2025-03-26 | 1.0550 | 1.1050 |
| 2025-03-25 | 1.0543 | 1.1043 |
| 2025-03-24 | 1.0540 | 1.1040 |
| 2025-03-21 | 1.0536 | 1.1036 |
| 2025-03-20 | 1.0539 | 1.1039 |
| 2025-03-19 | 1.0623 | 1.1023 |
| 2025-03-18 | 1.0621 | 1.1021 |
| 2025-03-17 | 1.0617 | 1.1017 |
| 2025-03-14 | 1.0638 | 1.1038 |
| 2025-03-13 | 1.0631 | 1.1031 |
| 2025-03-12 | 1.0628 | 1.1028 |
| 2025-03-11 | 1.0612 | 1.1012 |
| 2025-03-10 | 1.0632 | 1.1032 |
| 2025-03-07 | 1.0636 | 1.1036 |
| 2025-03-06 | 1.0659 | 1.1059 |
| 2025-03-05 | 1.0673 | 1.1073 |
| 2025-03-04 | 1.0670 | 1.1070 |
| 2025-03-03 | 1.0672 | 1.1072 |
| 2025-02-28 | 1.0655 | 1.1055 |
| 2025-02-27 | 1.0646 | 1.1046 |
| 2025-02-26 | 1.0661 | 1.1061 |
| 2025-02-25 | 1.0661 | 1.1061 |
| 2025-02-24 | 1.0657 | 1.1057 |
| 2025-02-21 | 1.0673 | 1.1073 |
| 2025-02-20 | 1.0687 | 1.1087 |
| 2025-02-19 | 1.0700 | 1.1100 |
| 2025-02-18 | 1.0694 | 1.1094 |
| 2025-02-17 | 1.0703 | 1.1103 |
| 2025-02-14 | 1.0715 | 1.1115 |
| 2025-02-13 | 1.0727 | 1.1127 |
| 2025-02-12 | 1.0730 | 1.1130 |
| 2025-02-11 | 1.0734 | 1.1134 |
| 2025-02-10 | 1.0733 | 1.1133 |
| 2025-02-07 | 1.0745 | 1.1145 |
| 2025-02-06 | 1.0746 | 1.1146 |
| 2025-02-05 | 1.0738 | 1.1138 |
| 2025-01-27 | 1.0731 | 1.1131 |
| 2025-01-24 | 1.0712 | 1.1112 |
| 2025-01-23 | 1.0712 | 1.1112 |
| 2025-01-22 | 1.0721 | 1.1121 |
| 2025-01-21 | 1.0722 | 1.1122 |
| 2025-01-20 | 1.0713 | 1.1113 |
| 2025-01-17 | 1.0717 | 1.1117 |
| 2025-01-16 | 1.0722 | 1.1122 |
| 2025-01-15 | 1.0729 | 1.1129 |
| 2025-01-14 | 1.0726 | 1.1126 |
| 2025-01-13 | 1.0713 | 1.1113 |
| 2025-01-10 | 1.0726 | 1.1126 |
| 2025-01-09 | 1.0724 | 1.1124 |
| 2025-01-08 | 1.0739 | 1.1139 |
| 2025-01-07 | 1.0741 | 1.1141 |
| 2025-01-06 | 1.0752 | 1.1152 |
| 2025-01-03 | 1.0750 | 1.1150 |
| 2025-01-02 | 1.0744 | 1.1144 |
| 2024-12-31 | 1.0727 | 1.1127 |
| 2024-12-30 | 1.0718 | 1.1118 |
| 2024-12-27 | 1.0722 | 1.1122 |
| 2024-12-26 | 1.0709 | 1.1109 |
| 2024-12-25 | 1.0702 | 1.1102 |
| 2024-12-24 | 1.0711 | 1.1111 |
| 2024-12-23 | 1.0719 | 1.1119 |
| 2024-12-20 | 1.0712 | 1.1112 |
| 2024-12-19 | 1.0688 | 1.1088 |
| 2024-12-18 | 1.0780 | 1.1080 |
| 2024-12-17 | 1.0787 | 1.1087 |
| 2024-12-16 | 1.0792 | 1.1092 |
| 2024-12-13 | 1.0772 | 1.1072 |
| 2024-12-12 | 1.0749 | 1.1049 |
| 2024-12-11 | 1.0740 | 1.1040 |
| 2024-12-10 | 1.0732 | 1.1032 |
| 2024-12-09 | 1.0702 | 1.1002 |
| 2024-12-06 | 1.0689 | 1.0989 |
| 2024-12-05 | 1.0691 | 1.0991 |
| 2024-12-04 | 1.0688 | 1.0988 |
| 2024-12-03 | 1.0675 | 1.0975 |
| 2024-12-02 | 1.0677 | 1.0977 |
| 2024-11-29 | 1.0651 | 1.0951 |
| 2024-11-28 | 1.0638 | 1.0938 |
| 2024-11-27 | 1.0628 | 1.0928 |
| 2024-11-26 | 1.0629 | 1.0929 |
| 2024-11-25 | 1.0627 | 1.0927 |
| 2024-11-22 | 1.0620 | 1.0920 |
| 2024-11-21 | 1.0619 | 1.0919 |
| 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 |
