银华中短期政策性金融债定期开放债券(006415)
2025-12-31
1.0503
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0503 | 1.2413 |
| 2025-12-30 | 1.0503 | 1.2413 |
| 2025-12-29 | 1.0504 | 1.2414 |
| 2025-12-26 | 1.0511 | 1.2421 |
| 2025-12-25 | 1.0510 | 1.2420 |
| 2025-12-24 | 1.0510 | 1.2420 |
| 2025-12-23 | 1.0509 | 1.2419 |
| 2025-12-22 | 1.0505 | 1.2415 |
| 2025-12-19 | 1.0506 | 1.2416 |
| 2025-12-18 | 1.0500 | 1.2410 |
| 2025-12-17 | 1.0496 | 1.2406 |
| 2025-12-16 | 1.0490 | 1.2400 |
| 2025-12-15 | 1.0489 | 1.2399 |
| 2025-12-12 | 1.0492 | 1.2402 |
| 2025-12-11 | 1.0544 | 1.2404 |
| 2025-12-10 | 1.0539 | 1.2399 |
| 2025-12-09 | 1.0536 | 1.2396 |
| 2025-12-08 | 1.0530 | 1.2390 |
| 2025-12-05 | 1.0528 | 1.2388 |
| 2025-12-04 | 1.0523 | 1.2383 |
| 2025-12-03 | 1.0534 | 1.2394 |
| 2025-12-02 | 1.0538 | 1.2398 |
| 2025-12-01 | 1.0540 | 1.2400 |
| 2025-11-28 | 1.0537 | 1.2397 |
| 2025-11-27 | 1.0533 | 1.2393 |
| 2025-11-26 | 1.0536 | 1.2396 |
| 2025-11-25 | 1.0543 | 1.2403 |
| 2025-11-24 | 1.0545 | 1.2405 |
| 2025-11-21 | 1.0545 | 1.2405 |
| 2025-11-20 | 1.0544 | 1.2404 |
| 2025-11-19 | 1.0542 | 1.2402 |
| 2025-11-18 | 1.0543 | 1.2403 |
| 2025-11-17 | 1.0544 | 1.2404 |
| 2025-11-14 | 1.0540 | 1.2400 |
| 2025-11-13 | 1.0538 | 1.2398 |
| 2025-11-12 | 1.0537 | 1.2397 |
| 2025-11-11 | 1.0533 | 1.2393 |
| 2025-11-10 | 1.0530 | 1.2390 |
| 2025-11-07 | 1.0528 | 1.2388 |
| 2025-11-06 | 1.0532 | 1.2392 |
| 2025-11-05 | 1.0538 | 1.2398 |
| 2025-11-04 | 1.0537 | 1.2397 |
| 2025-11-03 | 1.0538 | 1.2398 |
| 2025-10-31 | 1.0536 | 1.2396 |
| 2025-10-30 | 1.0530 | 1.2390 |
| 2025-10-29 | 1.0522 | 1.2382 |
| 2025-10-28 | 1.0515 | 1.2375 |
| 2025-10-27 | 1.0504 | 1.2364 |
| 2025-10-24 | 1.0501 | 1.2361 |
| 2025-10-23 | 1.0501 | 1.2361 |
| 2025-10-22 | 1.0500 | 1.2360 |
| 2025-10-21 | 1.0500 | 1.2360 |
| 2025-10-20 | 1.0498 | 1.2358 |
| 2025-10-17 | 1.0503 | 1.2363 |
| 2025-10-16 | 1.0497 | 1.2357 |
| 2025-10-15 | 1.0496 | 1.2356 |
| 2025-10-14 | 1.0497 | 1.2357 |
| 2025-10-13 | 1.0496 | 1.2356 |
| 2025-10-10 | 1.0493 | 1.2353 |
| 2025-10-09 | 1.0494 | 1.2354 |
| 2025-09-30 | 1.0487 | 1.2347 |
| 2025-09-29 | 1.0479 | 1.2339 |
| 2025-09-26 | 1.0480 | 1.2340 |
| 2025-09-25 | 1.0478 | 1.2338 |
| 2025-09-24 | 1.0479 | 1.2339 |
| 2025-09-23 | 1.0488 | 1.2348 |
| 2025-09-22 | 1.0495 | 1.2355 |
| 2025-09-19 | 1.0489 | 1.2349 |
| 2025-09-18 | 1.0495 | 1.2355 |
| 2025-09-17 | 1.0500 | 1.2360 |
| 2025-09-16 | 1.0490 | 1.2350 |
| 2025-09-15 | 1.0483 | 1.2343 |
| 2025-09-12 | 1.0479 | 1.2339 |
| 2025-09-11 | 1.0474 | 1.2334 |
| 2025-09-10 | 1.0473 | 1.2333 |
| 2025-09-09 | 1.0485 | 1.2345 |
| 2025-09-08 | 1.0492 | 1.2352 |
| 2025-09-05 | 1.0501 | 1.2361 |
| 2025-09-04 | 1.0509 | 1.2369 |
| 2025-09-03 | 1.0508 | 1.2368 |
| 2025-09-02 | 1.0501 | 1.2361 |
| 2025-09-01 | 1.0498 | 1.2358 |
| 2025-08-29 | 1.0494 | 1.2354 |
| 2025-08-28 | 1.0490 | 1.2350 |
| 2025-08-27 | 1.0499 | 1.2359 |
| 2025-08-26 | 1.0501 | 1.2361 |
| 2025-08-25 | 1.0499 | 1.2359 |
| 2025-08-22 | 1.0490 | 1.2350 |
| 2025-08-21 | 1.0492 | 1.2352 |
| 2025-08-20 | 1.0487 | 1.2347 |
| 2025-08-19 | 1.0488 | 1.2348 |
| 2025-08-18 | 1.0483 | 1.2343 |
| 2025-08-15 | 1.0505 | 1.2365 |
| 2025-08-14 | 1.0509 | 1.2369 |
| 2025-08-13 | 1.0514 | 1.2374 |
| 2025-08-12 | 1.0511 | 1.2371 |
| 2025-08-11 | 1.0516 | 1.2376 |
| 2025-08-08 | 1.0526 | 1.2386 |
| 2025-08-07 | 1.0524 | 1.2384 |
| 2025-08-06 | 1.0521 | 1.2381 |
| 2025-08-05 | 1.0519 | 1.2379 |
| 2025-08-04 | 1.0519 | 1.2379 |
| 2025-08-01 | 1.0518 | 1.2378 |
| 2025-07-31 | 1.0517 | 1.2377 |
| 2025-07-30 | 1.0508 | 1.2368 |
| 2025-07-29 | 1.0497 | 1.2357 |
| 2025-07-28 | 1.0511 | 1.2371 |
| 2025-07-25 | 1.0501 | 1.2361 |
| 2025-07-24 | 1.0499 | 1.2359 |
| 2025-07-23 | 1.0516 | 1.2376 |
| 2025-07-22 | 1.0524 | 1.2384 |
| 2025-07-21 | 1.0531 | 1.2391 |
| 2025-07-18 | 1.0539 | 1.2399 |
| 2025-07-17 | 1.0539 | 1.2399 |
| 2025-07-16 | 1.0538 | 1.2398 |
| 2025-07-15 | 1.0538 | 1.2398 |
| 2025-07-14 | 1.0528 | 1.2388 |
| 2025-07-11 | 1.0532 | 1.2392 |
| 2025-07-10 | 1.0535 | 1.2395 |
| 2025-07-09 | 1.0543 | 1.2403 |
