银华安丰中短期政策性金融债债券D(019369)
2026-02-11
1.0602
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0602 | 1.1222 |
| 2026-02-10 | 1.0601 | 1.1221 |
| 2026-02-09 | 1.0602 | 1.1222 |
| 2026-02-06 | 1.0596 | 1.1216 |
| 2026-02-05 | 1.0592 | 1.1212 |
| 2026-02-04 | 1.0588 | 1.1208 |
| 2026-02-03 | 1.0587 | 1.1207 |
| 2026-02-02 | 1.0587 | 1.1207 |
| 2026-01-30 | 1.0585 | 1.1205 |
| 2026-01-29 | 1.0585 | 1.1205 |
| 2026-01-28 | 1.0583 | 1.1203 |
| 2026-01-27 | 1.0580 | 1.1200 |
| 2026-01-26 | 1.0581 | 1.1201 |
| 2026-01-23 | 1.0580 | 1.1200 |
| 2026-01-22 | 1.0576 | 1.1196 |
| 2026-01-21 | 1.0577 | 1.1197 |
| 2026-01-20 | 1.0577 | 1.1197 |
| 2026-01-19 | 1.0573 | 1.1193 |
| 2026-01-16 | 1.0572 | 1.1192 |
| 2026-01-15 | 1.0567 | 1.1187 |
| 2026-01-14 | 1.0565 | 1.1185 |
| 2026-01-13 | 1.0563 | 1.1183 |
| 2026-01-12 | 1.0562 | 1.1182 |
| 2026-01-09 | 1.0558 | 1.1178 |
| 2026-01-08 | 1.0555 | 1.1175 |
| 2026-01-07 | 1.0550 | 1.1170 |
| 2026-01-06 | 1.0552 | 1.1172 |
| 2026-01-05 | 1.0560 | 1.1180 |
| 2025-12-31 | 1.0561 | 1.1181 |
| 2025-12-30 | 1.0560 | 1.1180 |
| 2025-12-29 | 1.0561 | 1.1181 |
| 2025-12-26 | 1.0567 | 1.1187 |
| 2025-12-25 | 1.0566 | 1.1186 |
| 2025-12-24 | 1.0566 | 1.1186 |
| 2025-12-23 | 1.0565 | 1.1185 |
| 2025-12-22 | 1.0562 | 1.1182 |
| 2025-12-19 | 1.0563 | 1.1183 |
| 2025-12-18 | 1.0558 | 1.1178 |
| 2025-12-17 | 1.0555 | 1.1175 |
| 2025-12-16 | 1.0548 | 1.1168 |
| 2025-12-15 | 1.0547 | 1.1167 |
| 2025-12-12 | 1.0550 | 1.1170 |
| 2025-12-11 | 1.0552 | 1.1172 |
| 2025-12-10 | 1.0547 | 1.1167 |
| 2025-12-09 | 1.0544 | 1.1164 |
| 2025-12-08 | 1.0540 | 1.1160 |
| 2025-12-05 | 1.0538 | 1.1158 |
| 2025-12-04 | 1.0533 | 1.1153 |
| 2025-12-03 | 1.0543 | 1.1163 |
| 2025-12-02 | 1.0546 | 1.1166 |
| 2025-12-01 | 1.0548 | 1.1168 |
| 2025-11-28 | 1.0546 | 1.1166 |
| 2025-11-27 | 1.0542 | 1.1162 |
| 2025-11-26 | 1.0545 | 1.1165 |
| 2025-11-25 | 1.0552 | 1.1172 |
| 2025-11-24 | 1.0554 | 1.1174 |
| 2025-11-21 | 1.0552 | 1.1172 |
| 2025-11-20 | 1.0552 | 1.1172 |
| 2025-11-19 | 1.0550 | 1.1170 |
| 2025-11-18 | 1.0551 | 1.1171 |
| 2025-11-17 | 1.0551 | 1.1171 |
| 2025-11-14 | 1.0548 | 1.1168 |
| 2025-11-13 | 1.0547 | 1.1167 |
| 2025-11-12 | 1.0547 | 1.1167 |
| 2025-11-11 | 1.0544 | 1.1164 |
| 2025-11-10 | 1.0542 | 1.1162 |
| 2025-11-07 | 1.0540 | 1.1160 |
| 2025-11-06 | 1.0543 | 1.1163 |
| 2025-11-05 | 1.0547 | 1.1167 |
| 2025-11-04 | 1.0547 | 1.1167 |
| 2025-11-03 | 1.0548 | 1.1168 |
| 2025-10-31 | 1.0547 | 1.1167 |
| 2025-10-30 | 1.0540 | 1.1160 |
| 2025-10-29 | 1.0533 | 1.1153 |
| 2025-10-28 | 1.0528 | 1.1148 |
| 2025-10-27 | 1.0518 | 1.1138 |
| 2025-10-24 | 1.0514 | 1.1134 |
| 2025-10-23 | 1.0515 | 1.1135 |
| 2025-10-22 | 1.0515 | 1.1135 |
| 2025-10-21 | 1.0515 | 1.1135 |
| 2025-10-20 | 1.0512 | 1.1132 |
| 2025-10-17 | 1.0517 | 1.1137 |
| 2025-10-16 | 1.0511 | 1.1131 |
| 2025-10-15 | 1.0510 | 1.1130 |
| 2025-10-14 | 1.0511 | 1.1131 |
| 2025-10-13 | 1.0510 | 1.1130 |
| 2025-10-10 | 1.0505 | 1.1125 |
| 2025-10-09 | 1.0507 | 1.1127 |
| 2025-09-30 | 1.0500 | 1.1120 |
| 2025-09-29 | 1.0491 | 1.1111 |
| 2025-09-26 | 1.0493 | 1.1113 |
| 2025-09-25 | 1.0491 | 1.1111 |
| 2025-09-24 | 1.0492 | 1.1112 |
| 2025-09-23 | 1.0551 | 1.1121 |
| 2025-09-22 | 1.0558 | 1.1128 |
| 2025-09-19 | 1.0552 | 1.1122 |
| 2025-09-18 | 1.0557 | 1.1127 |
| 2025-09-17 | 1.0562 | 1.1132 |
| 2025-09-16 | 1.0554 | 1.1124 |
| 2025-09-15 | 1.0548 | 1.1118 |
| 2025-09-12 | 1.0544 | 1.1114 |
| 2025-09-11 | 1.0540 | 1.1110 |
| 2025-09-10 | 1.0537 | 1.1107 |
| 2025-09-09 | 1.0550 | 1.1120 |
| 2025-09-08 | 1.0557 | 1.1127 |
| 2025-09-05 | 1.0566 | 1.1136 |
| 2025-09-04 | 1.0574 | 1.1144 |
| 2025-09-03 | 1.0574 | 1.1144 |
| 2025-09-02 | 1.0566 | 1.1136 |
| 2025-09-01 | 1.0564 | 1.1134 |
| 2025-08-29 | 1.0560 | 1.1130 |
| 2025-08-28 | 1.0555 | 1.1125 |
| 2025-08-27 | 1.0567 | 1.1137 |
| 2025-08-26 | 1.0568 | 1.1138 |
| 2025-08-25 | 1.0565 | 1.1135 |
| 2025-08-22 | 1.0556 | 1.1126 |
| 2025-08-21 | 1.0558 | 1.1128 |
| 2025-08-20 | 1.0553 | 1.1123 |
| 2025-08-19 | 1.0554 | 1.1124 |
| 2025-08-18 | 1.0549 | 1.1119 |
