银华安丰中短期政策性金融债债券A(006645)
2026-09-17
1.0581
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0581 | 1.2471 |
| 2026-09-16 | 1.0580 | 1.2470 |
| 2026-09-15 | 1.0579 | 1.2469 |
| 2026-09-14 | 1.0578 | 1.2468 |
| 2026-09-11 | 1.0577 | 1.2467 |
| 2026-09-10 | 1.0578 | 1.2468 |
| 2026-09-09 | 1.0578 | 1.2468 |
| 2026-09-08 | 1.0579 | 1.2469 |
| 2026-09-07 | 1.0579 | 1.2469 |
| 2026-09-04 | 1.0578 | 1.2468 |
| 2026-09-03 | 1.0576 | 1.2466 |
| 2026-09-02 | 1.0573 | 1.2463 |
| 2026-09-01 | 1.0573 | 1.2463 |
| 2026-08-31 | 1.0569 | 1.2459 |
| 2026-08-28 | 1.0566 | 1.2456 |
| 2026-08-27 | 1.0566 | 1.2456 |
| 2026-08-26 | 1.0571 | 1.2461 |
| 2026-08-25 | 1.0573 | 1.2463 |
| 2026-08-24 | 1.0573 | 1.2463 |
| 2026-08-21 | 1.0569 | 1.2459 |
| 2026-08-20 | 1.0570 | 1.2460 |
| 2026-08-19 | 1.0572 | 1.2462 |
| 2026-08-18 | 1.0575 | 1.2465 |
| 2026-08-17 | 1.0570 | 1.2460 |
| 2026-08-14 | 1.0567 | 1.2457 |
| 2026-08-13 | 1.0567 | 1.2457 |
| 2026-08-12 | 1.0564 | 1.2454 |
| 2026-08-11 | 1.0564 | 1.2454 |
| 2026-08-10 | 1.0567 | 1.2457 |
| 2026-08-07 | 1.0563 | 1.2453 |
| 2026-08-06 | 1.0560 | 1.2450 |
| 2026-08-05 | 1.0558 | 1.2448 |
| 2026-08-04 | 1.0558 | 1.2448 |
| 2026-08-03 | 1.0556 | 1.2446 |
| 2026-07-31 | 1.0555 | 1.2445 |
| 2026-07-30 | 1.0553 | 1.2443 |
| 2026-07-29 | 1.0550 | 1.2440 |
| 2026-07-28 | 1.0549 | 1.2439 |
| 2026-07-27 | 1.0550 | 1.2440 |
| 2026-07-24 | 1.0551 | 1.2441 |
| 2026-07-23 | 1.0550 | 1.2440 |
| 2026-07-22 | 1.0551 | 1.2441 |
| 2026-07-21 | 1.0547 | 1.2437 |
| 2026-07-20 | 1.0546 | 1.2436 |
| 2026-07-17 | 1.0547 | 1.2437 |
| 2026-07-16 | 1.0545 | 1.2435 |
| 2026-07-15 | 1.0546 | 1.2436 |
| 2026-07-14 | 1.0545 | 1.2435 |
| 2026-07-13 | 1.0545 | 1.2435 |
| 2026-07-10 | 1.0545 | 1.2435 |
| 2026-07-09 | 1.0546 | 1.2436 |
| 2026-07-08 | 1.0546 | 1.2436 |
| 2026-07-07 | 1.0545 | 1.2435 |
| 2026-07-06 | 1.0544 | 1.2434 |
| 2026-07-03 | 1.0539 | 1.2429 |
| 2026-07-02 | 1.0538 | 1.2428 |
| 2026-07-01 | 1.0538 | 1.2428 |
| 2026-06-30 | 1.0544 | 1.2434 |
| 2026-06-29 | 1.0549 | 1.2439 |
| 2026-06-26 | 1.0540 | 1.2430 |
| 2026-06-25 | 1.0538 | 1.2428 |
| 2026-06-24 | 1.0533 | 1.2423 |
| 2026-06-23 | 1.0532 | 1.2422 |
| 2026-06-22 | 1.0534 | 1.2424 |
| 2026-06-18 | 1.0534 | 1.2424 |
| 2026-06-17 | 1.0531 | 1.2421 |
| 2026-06-16 | 1.0526 | 1.2416 |
| 2026-06-15 | 1.0521 | 1.2411 |
| 2026-06-12 | 1.0520 | 1.2410 |
| 2026-06-11 | 1.0518 | 1.2408 |
| 2026-06-10 | 1.0523 | 1.2413 |
| 2026-06-09 | 1.0526 | 1.2416 |
| 2026-06-08 | 1.0530 | 1.2420 |
| 2026-06-05 | 1.0532 | 1.2422 |
| 2026-06-04 | 1.0535 | 1.2425 |
| 2026-06-03 | 1.0532 | 1.2422 |
| 2026-06-02 | 1.0534 | 1.2424 |
| 2026-06-01 | 1.0534 | 1.2424 |
| 2026-05-29 | 1.0531 | 1.2421 |
| 2026-05-28 | 1.0530 | 1.2420 |
| 2026-05-27 | 1.0527 | 1.2417 |
| 2026-05-26 | 1.0521 | 1.2411 |
| 2026-05-25 | 1.0516 | 1.2406 |
| 2026-05-22 | 1.0513 | 1.2403 |
| 2026-05-21 | 1.0514 | 1.2404 |
| 2026-05-20 | 1.0514 | 1.2404 |
| 2026-05-19 | 1.0514 | 1.2404 |
| 2026-05-18 | 1.0509 | 1.2399 |
| 2026-05-15 | 1.0507 | 1.2397 |
| 2026-05-14 | 1.0507 | 1.2397 |
| 2026-05-13 | 1.0507 | 1.2397 |
| 2026-05-12 | 1.0505 | 1.2395 |
| 2026-05-11 | 1.0502 | 1.2392 |
| 2026-05-08 | 1.0497 | 1.2387 |
| 2026-05-07 | 1.0496 | 1.2386 |
| 2026-05-06 | 1.0493 | 1.2383 |
| 2026-04-30 | 1.0496 | 1.2386 |
| 2026-04-29 | 1.0497 | 1.2387 |
| 2026-04-28 | 1.0491 | 1.2381 |
| 2026-04-27 | 1.0488 | 1.2378 |
| 2026-04-24 | 1.0492 | 1.2382 |
| 2026-04-23 | 1.0494 | 1.2384 |
| 2026-04-22 | 1.0495 | 1.2385 |
| 2026-04-21 | 1.0492 | 1.2382 |
| 2026-04-20 | 1.0489 | 1.2379 |
| 2026-04-17 | 1.0487 | 1.2377 |
| 2026-04-16 | 1.0480 | 1.2370 |
| 2026-04-15 | 1.0477 | 1.2367 |
| 2026-04-14 | 1.0475 | 1.2365 |
| 2026-04-13 | 1.0474 | 1.2364 |
| 2026-04-10 | 1.0470 | 1.2360 |
| 2026-04-09 | 1.0469 | 1.2359 |
| 2026-04-08 | 1.0470 | 1.2360 |
| 2026-04-07 | 1.0471 | 1.2361 |
| 2026-04-03 | 1.0469 | 1.2359 |
| 2026-04-02 | 1.0464 | 1.2354 |
| 2026-04-01 | 1.0462 | 1.2352 |
| 2026-03-31 | 1.0465 | 1.2355 |
| 2026-03-30 | 1.0465 | 1.2355 |
| 2026-03-27 | 1.0457 | 1.2347 |
