银华安丰中短期政策性金融债债券A(006645)
2026-07-14
1.0545
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.0455 | 1.2345 |
| 2026-03-25 | 1.0453 | 1.2343 |
| 2026-03-24 | 1.0453 | 1.2343 |
| 2026-03-23 | 1.0453 | 1.2343 |
| 2026-03-20 | 1.0454 | 1.2344 |
| 2026-03-19 | 1.0452 | 1.2342 |
| 2026-03-18 | 1.0451 | 1.2341 |
| 2026-03-17 | 1.0546 | 1.2336 |
| 2026-03-16 | 1.0543 | 1.2333 |
| 2026-03-13 | 1.0543 | 1.2333 |
| 2026-03-12 | 1.0539 | 1.2329 |
| 2026-03-11 | 1.0535 | 1.2325 |
| 2026-03-10 | 1.0534 | 1.2324 |
| 2026-03-09 | 1.0533 | 1.2323 |
| 2026-03-06 | 1.0538 | 1.2328 |
| 2026-03-05 | 1.0539 | 1.2329 |
| 2026-03-04 | 1.0539 | 1.2329 |
| 2026-03-03 | 1.0534 | 1.2324 |
| 2026-03-02 | 1.0531 | 1.2321 |
| 2026-02-27 | 1.0524 | 1.2314 |
| 2026-02-26 | 1.0521 | 1.2311 |
| 2026-02-25 | 1.0525 | 1.2315 |
| 2026-02-24 | 1.0528 | 1.2318 |
| 2026-02-13 | 1.0524 | 1.2314 |
| 2026-02-12 | 1.0524 | 1.2314 |
| 2026-02-11 | 1.0521 | 1.2311 |
| 2026-02-10 | 1.0520 | 1.2310 |
| 2026-02-09 | 1.0521 | 1.2311 |
| 2026-02-06 | 1.0515 | 1.2305 |
| 2026-02-05 | 1.0511 | 1.2301 |
| 2026-02-04 | 1.0508 | 1.2298 |
| 2026-02-03 | 1.0506 | 1.2296 |
| 2026-02-02 | 1.0506 | 1.2296 |
| 2026-01-30 | 1.0504 | 1.2294 |
| 2026-01-29 | 1.0504 | 1.2294 |
| 2026-01-28 | 1.0502 | 1.2292 |
| 2026-01-27 | 1.0499 | 1.2289 |
| 2026-01-26 | 1.0501 | 1.2291 |
| 2026-01-23 | 1.0499 | 1.2289 |
| 2026-01-22 | 1.0495 | 1.2285 |
| 2026-01-21 | 1.0497 | 1.2287 |
| 2026-01-20 | 1.0496 | 1.2286 |
| 2026-01-19 | 1.0492 | 1.2282 |
