银华中短期政策性金融债定期开放债券(006415)
2026-06-15
1.0517
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
