银华中短期政策性金融债定期开放债券(006415)
2026-09-17
1.0520
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0520 | 1.2634 |
| 2026-09-16 | 1.0520 | 1.2634 |
| 2026-09-15 | 1.0519 | 1.2633 |
| 2026-09-14 | 1.0518 | 1.2632 |
| 2026-09-11 | 1.0516 | 1.2630 |
| 2026-09-10 | 1.0518 | 1.2632 |
| 2026-09-04 | 1.0581 | 1.2631 |
| 2026-08-28 | 1.0569 | 1.2619 |
| 2026-08-25 | 1.0575 | 1.2625 |
| 2026-08-24 | 1.0576 | 1.2626 |
| 2026-08-21 | 1.0572 | 1.2622 |
| 2026-08-20 | 1.0572 | 1.2622 |
| 2026-08-19 | 1.0574 | 1.2624 |
| 2026-08-18 | 1.0577 | 1.2627 |
| 2026-08-17 | 1.0572 | 1.2622 |
| 2026-08-14 | 1.0569 | 1.2619 |
| 2026-08-13 | 1.0568 | 1.2618 |
| 2026-08-12 | 1.0566 | 1.2616 |
| 2026-08-11 | 1.0566 | 1.2616 |
| 2026-08-10 | 1.0568 | 1.2618 |
| 2026-08-07 | 1.0565 | 1.2615 |
| 2026-08-06 | 1.0562 | 1.2612 |
| 2026-08-05 | 1.0559 | 1.2609 |
| 2026-08-04 | 1.0559 | 1.2609 |
| 2026-08-03 | 1.0556 | 1.2606 |
| 2026-07-31 | 1.0556 | 1.2606 |
| 2026-07-30 | 1.0555 | 1.2605 |
| 2026-07-29 | 1.0551 | 1.2601 |
| 2026-07-28 | 1.0550 | 1.2600 |
| 2026-07-27 | 1.0552 | 1.2602 |
| 2026-07-24 | 1.0552 | 1.2602 |
| 2026-07-23 | 1.0552 | 1.2602 |
| 2026-07-22 | 1.0553 | 1.2603 |
| 2026-07-21 | 1.0549 | 1.2599 |
| 2026-07-20 | 1.0548 | 1.2598 |
| 2026-07-17 | 1.0548 | 1.2598 |
| 2026-07-16 | 1.0546 | 1.2596 |
| 2026-07-15 | 1.0547 | 1.2597 |
| 2026-07-14 | 1.0546 | 1.2596 |
| 2026-07-13 | 1.0546 | 1.2596 |
| 2026-07-10 | 1.0546 | 1.2596 |
| 2026-07-09 | 1.0546 | 1.2596 |
| 2026-07-08 | 1.0546 | 1.2596 |
| 2026-07-07 | 1.0544 | 1.2594 |
| 2026-07-06 | 1.0543 | 1.2593 |
| 2026-07-03 | 1.0539 | 1.2589 |
| 2026-07-02 | 1.0538 | 1.2588 |
| 2026-07-01 | 1.0537 | 1.2587 |
| 2026-06-30 | 1.0545 | 1.2595 |
| 2026-06-29 | 1.0548 | 1.2598 |
| 2026-06-26 | 1.0540 | 1.2590 |
| 2026-06-25 | 1.0537 | 1.2587 |
| 2026-06-24 | 1.0532 | 1.2582 |
| 2026-06-23 | 1.0530 | 1.2580 |
| 2026-06-22 | 1.0532 | 1.2582 |
| 2026-06-18 | 1.0531 | 1.2581 |
| 2026-06-17 | 1.0528 | 1.2578 |
| 2026-06-16 | 1.0523 | 1.2573 |
| 2026-06-15 | 1.0517 | 1.2567 |
| 2026-06-12 | 1.0517 | 1.2567 |
| 2026-06-11 | 1.0516 | 1.2566 |
| 2026-06-10 | 1.0520 | 1.2570 |
| 2026-06-09 | 1.0524 | 1.2574 |
| 2026-06-08 | 1.0527 | 1.2577 |
| 2026-06-05 | 1.0529 | 1.2579 |
| 2026-06-04 | 1.0531 | 1.2581 |
| 2026-06-03 | 1.0529 | 1.2579 |
| 2026-06-02 | 1.0531 | 1.2581 |
| 2026-06-01 | 1.0530 | 1.2580 |
| 2026-05-29 | 1.0528 | 1.2578 |
| 2026-05-28 | 1.0526 | 1.2576 |
| 2026-05-27 | 1.0522 | 1.2572 |
| 2026-05-26 | 1.0515 | 1.2565 |
| 2026-05-25 | 1.0510 | 1.2560 |
| 2026-05-22 | 1.0507 | 1.2557 |
| 2026-05-21 | 1.0508 | 1.2558 |
| 2026-05-20 | 1.0648 | 1.2558 |
| 2026-05-19 | 1.0647 | 1.2557 |
| 2026-05-18 | 1.0644 | 1.2554 |
| 2026-05-15 | 1.0642 | 1.2552 |
| 2026-05-14 | 1.0641 | 1.2551 |
| 2026-05-13 | 1.0642 | 1.2552 |
| 2026-05-12 | 1.0639 | 1.2549 |
| 2026-05-11 | 1.0636 | 1.2546 |
| 2026-05-08 | 1.0630 | 1.2540 |
| 2026-05-07 | 1.0628 | 1.2538 |
| 2026-05-06 | 1.0626 | 1.2536 |
| 2026-04-30 | 1.0628 | 1.2538 |
| 2026-04-29 | 1.0629 | 1.2539 |
| 2026-04-28 | 1.0623 | 1.2533 |
| 2026-04-27 | 1.0619 | 1.2529 |
| 2026-04-24 | 1.0622 | 1.2532 |
| 2026-04-23 | 1.0624 | 1.2534 |
| 2026-04-22 | 1.0625 | 1.2535 |
| 2026-04-21 | 1.0622 | 1.2532 |
| 2026-04-20 | 1.0619 | 1.2529 |
| 2026-04-17 | 1.0617 | 1.2527 |
| 2026-04-16 | 1.0610 | 1.2520 |
| 2026-04-15 | 1.0606 | 1.2516 |
| 2026-04-14 | 1.0603 | 1.2513 |
| 2026-04-13 | 1.0602 | 1.2512 |
| 2026-04-10 | 1.0598 | 1.2508 |
| 2026-04-09 | 1.0598 | 1.2508 |
| 2026-04-08 | 1.0599 | 1.2509 |
| 2026-04-07 | 1.0600 | 1.2510 |
| 2026-04-03 | 1.0598 | 1.2508 |
| 2026-04-02 | 1.0593 | 1.2503 |
| 2026-04-01 | 1.0590 | 1.2500 |
| 2026-03-31 | 1.0594 | 1.2504 |
| 2026-03-30 | 1.0594 | 1.2504 |
| 2026-03-27 | 1.0586 | 1.2496 |
| 2026-03-26 | 1.0584 | 1.2494 |
| 2026-03-25 | 1.0583 | 1.2493 |
| 2026-03-24 | 1.0582 | 1.2492 |
| 2026-03-23 | 1.0582 | 1.2492 |
