银华安丰中短期政策性金融债债券A(006645)
2026-04-10
1.0470
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0492 | 1.2282 |
| 2026-01-15 | 1.0486 | 1.2276 |
| 2026-01-14 | 1.0485 | 1.2275 |
| 2026-01-13 | 1.0482 | 1.2272 |
| 2026-01-12 | 1.0481 | 1.2271 |
| 2026-01-09 | 1.0477 | 1.2267 |
| 2026-01-08 | 1.0475 | 1.2265 |
| 2026-01-07 | 1.0469 | 1.2259 |
| 2026-01-06 | 1.0471 | 1.2261 |
| 2026-01-05 | 1.0478 | 1.2268 |
| 2025-12-31 | 1.0480 | 1.2270 |
| 2025-12-30 | 1.0479 | 1.2269 |
| 2025-12-29 | 1.0480 | 1.2270 |
| 2025-12-26 | 1.0486 | 1.2276 |
| 2025-12-25 | 1.0484 | 1.2274 |
| 2025-12-24 | 1.0484 | 1.2274 |
| 2025-12-23 | 1.0484 | 1.2274 |
| 2025-12-22 | 1.0480 | 1.2270 |
| 2025-12-19 | 1.0481 | 1.2271 |
| 2025-12-18 | 1.0476 | 1.2266 |
| 2025-12-17 | 1.0473 | 1.2263 |
| 2025-12-16 | 1.0467 | 1.2257 |
| 2025-12-15 | 1.0465 | 1.2255 |
| 2025-12-12 | 1.0468 | 1.2258 |
| 2025-12-11 | 1.0471 | 1.2261 |
| 2025-12-10 | 1.0466 | 1.2256 |
| 2025-12-09 | 1.0463 | 1.2253 |
| 2025-12-08 | 1.0458 | 1.2248 |
| 2025-12-05 | 1.0457 | 1.2247 |
| 2025-12-04 | 1.0452 | 1.2242 |
| 2025-12-03 | 1.0461 | 1.2251 |
| 2025-12-02 | 1.0464 | 1.2254 |
| 2025-12-01 | 1.0466 | 1.2256 |
| 2025-11-28 | 1.0464 | 1.2254 |
| 2025-11-27 | 1.0461 | 1.2251 |
| 2025-11-26 | 1.0463 | 1.2253 |
| 2025-11-25 | 1.0470 | 1.2260 |
| 2025-11-24 | 1.0472 | 1.2262 |
| 2025-11-21 | 1.0471 | 1.2261 |
| 2025-11-20 | 1.0470 | 1.2260 |
| 2025-11-19 | 1.0469 | 1.2259 |
| 2025-11-18 | 1.0470 | 1.2260 |
| 2025-11-17 | 1.0470 | 1.2260 |
| 2025-11-14 | 1.0466 | 1.2256 |
| 2025-11-13 | 1.0465 | 1.2255 |
| 2025-11-12 | 1.0465 | 1.2255 |
| 2025-11-11 | 1.0462 | 1.2252 |
| 2025-11-10 | 1.0460 | 1.2250 |
| 2025-11-07 | 1.0458 | 1.2248 |
| 2025-11-06 | 1.0461 | 1.2251 |
| 2025-11-05 | 1.0466 | 1.2256 |
| 2025-11-04 | 1.0465 | 1.2255 |
| 2025-11-03 | 1.0466 | 1.2256 |
| 2025-10-31 | 1.0465 | 1.2255 |
| 2025-10-30 | 1.0458 | 1.2248 |
| 2025-10-29 | 1.0451 | 1.2241 |
| 2025-10-28 | 1.0447 | 1.2237 |
| 2025-10-27 | 1.0436 | 1.2226 |
| 2025-10-24 | 1.0433 | 1.2223 |
| 2025-10-23 | 1.0434 | 1.2224 |
| 2025-10-22 | 1.0433 | 1.2223 |
| 2025-10-21 | 1.0433 | 1.2223 |
| 2025-10-20 | 1.0431 | 1.2221 |
| 2025-10-17 | 1.0435 | 1.2225 |
| 2025-10-16 | 1.0430 | 1.2220 |
