银华中短期政策性金融债定期开放债券(006415)
2026-04-01
1.0590
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0582 | 1.2492 |
| 2026-03-19 | 1.0582 | 1.2492 |
| 2026-03-18 | 1.0580 | 1.2490 |
| 2026-03-17 | 1.0575 | 1.2485 |
| 2026-03-16 | 1.0572 | 1.2482 |
| 2026-03-13 | 1.0572 | 1.2482 |
| 2026-03-12 | 1.0568 | 1.2478 |
| 2026-03-11 | 1.0564 | 1.2474 |
| 2026-03-10 | 1.0564 | 1.2474 |
| 2026-03-09 | 1.0562 | 1.2472 |
| 2026-03-06 | 1.0567 | 1.2477 |
| 2026-03-05 | 1.0567 | 1.2477 |
| 2026-03-04 | 1.0567 | 1.2477 |
| 2026-03-03 | 1.0562 | 1.2472 |
| 2026-03-02 | 1.0559 | 1.2469 |
| 2026-02-27 | 1.0553 | 1.2463 |
| 2026-02-26 | 1.0550 | 1.2460 |
| 2026-02-25 | 1.0553 | 1.2463 |
| 2026-02-24 | 1.0556 | 1.2466 |
| 2026-02-13 | 1.0551 | 1.2461 |
| 2026-02-12 | 1.0551 | 1.2461 |
| 2026-02-11 | 1.0548 | 1.2458 |
| 2026-02-10 | 1.0548 | 1.2458 |
| 2026-02-09 | 1.0548 | 1.2458 |
| 2026-02-06 | 1.0542 | 1.2452 |
| 2026-02-05 | 1.0538 | 1.2448 |
| 2026-02-04 | 1.0534 | 1.2444 |
| 2026-02-03 | 1.0533 | 1.2443 |
| 2026-02-02 | 1.0532 | 1.2442 |
| 2026-01-30 | 1.0531 | 1.2441 |
| 2026-01-29 | 1.0530 | 1.2440 |
| 2026-01-28 | 1.0528 | 1.2438 |
| 2026-01-27 | 1.0526 | 1.2436 |
| 2026-01-26 | 1.0527 | 1.2437 |
| 2026-01-23 | 1.0526 | 1.2436 |
| 2026-01-22 | 1.0522 | 1.2432 |
| 2026-01-21 | 1.0523 | 1.2433 |
| 2026-01-20 | 1.0522 | 1.2432 |
| 2026-01-19 | 1.0519 | 1.2429 |
| 2026-01-16 | 1.0518 | 1.2428 |
| 2026-01-15 | 1.0512 | 1.2422 |
| 2026-01-14 | 1.0510 | 1.2420 |
| 2026-01-13 | 1.0507 | 1.2417 |
| 2026-01-12 | 1.0505 | 1.2415 |
| 2026-01-09 | 1.0501 | 1.2411 |
| 2026-01-08 | 1.0499 | 1.2409 |
| 2026-01-07 | 1.0491 | 1.2401 |
| 2026-01-06 | 1.0493 | 1.2403 |
| 2026-01-05 | 1.0502 | 1.2412 |
| 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 |
