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银华中短期政策性金融债定期开放债券(006415)

2021-05-07     1.03030.0680%
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净值发布日期 单位净值 累计净值
2021-05-071.03031.0883
2021-04-301.02961.0876
2021-04-231.02881.0868
2021-04-161.02721.0852
2021-04-091.02621.0842
2021-04-021.02521.0832
2021-04-011.02501.0830
2021-03-311.02501.0830
2021-03-301.02471.0827
2021-03-291.02441.0824
2021-03-261.02431.0823
2021-03-191.02361.0816
2021-03-121.02301.0810
2021-03-051.02231.0803
2021-02-261.02161.0796
2021-02-191.02071.0787
2021-02-101.01971.0777
2021-02-051.01851.0765
2021-01-291.01861.0766
2021-01-271.01971.0777
2021-01-221.03141.0794
2021-01-151.03141.0794
2021-01-081.03131.0793
2020-12-311.02951.0775
2020-12-251.02741.0754
2020-12-241.02701.0750
2020-12-231.02711.0751
2020-12-221.02701.0750
2020-12-211.02631.0743
2020-12-181.02541.0734
2020-12-111.02351.0715
2020-12-041.02201.0700
2020-11-271.02021.0682
2020-11-201.01901.0670