近一季银华中短政策金融债定开债|银华中短期政策性金融债定期开放债券基金净值查询
查询指定日期范围银华中短政策金融债定开债006415净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华中短政策金融债定开债 |
1.0520 |
0.01% |
| 2026-09-15 |
银华中短政策金融债定开债 |
1.0519 |
0.01% |
| 2026-09-14 |
银华中短政策金融债定开债 |
1.0518 |
0.02% |
| 2026-09-11 |
银华中短政策金融债定开债 |
1.0516 |
-0.02% |
| 2026-09-10 |
银华中短政策金融债定开债 |
1.0518 |
-0.60% |
| 2026-09-04 |
银华中短政策金融债定开债 |
1.0581 |
0.11% |
| 2026-08-28 |
银华中短政策金融债定开债 |
1.0569 |
-0.06% |
| 2026-08-25 |
银华中短政策金融债定开债 |
1.0575 |
-0.01% |
| 2026-08-24 |
银华中短政策金融债定开债 |
1.0576 |
0.04% |
| 2026-08-21 |
银华中短政策金融债定开债 |
1.0572 |
0.00% |
| 2026-08-20 |
银华中短政策金融债定开债 |
1.0572 |
-0.02% |
| 2026-08-19 |
银华中短政策金融债定开债 |
1.0574 |
-0.03% |
| 2026-08-18 |
银华中短政策金融债定开债 |
1.0577 |
0.05% |
| 2026-08-17 |
银华中短政策金融债定开债 |
1.0572 |
0.03% |
| 2026-08-14 |
银华中短政策金融债定开债 |
1.0569 |
0.01% |
| 2026-08-13 |
银华中短政策金融债定开债 |
1.0568 |
0.02% |
| 2026-08-12 |
银华中短政策金融债定开债 |
1.0566 |
0.00% |
| 2026-08-11 |
银华中短政策金融债定开债 |
1.0566 |
-0.02% |
| 2026-08-10 |
银华中短政策金融债定开债 |
1.0568 |
0.03% |
| 2026-08-07 |
银华中短政策金融债定开债 |
1.0565 |
0.03% |
| 2026-08-06 |
银华中短政策金融债定开债 |
1.0562 |
0.03% |
| 2026-08-05 |
银华中短政策金融债定开债 |
1.0559 |
0.00% |
| 2026-08-04 |
银华中短政策金融债定开债 |
1.0559 |
0.03% |
| 2026-08-03 |
银华中短政策金融债定开债 |
1.0556 |
0.00% |
| 2026-07-31 |
银华中短政策金融债定开债 |
1.0556 |
0.01% |
| 2026-07-30 |
银华中短政策金融债定开债 |
1.0555 |
0.04% |
| 2026-07-29 |
银华中短政策金融债定开债 |
1.0551 |
0.01% |
| 2026-07-28 |
银华中短政策金融债定开债 |
1.0550 |
-0.02% |
| 2026-07-27 |
银华中短政策金融债定开债 |
1.0552 |
0.00% |
| 2026-07-24 |
银华中短政策金融债定开债 |
1.0552 |
0.00% |
| 2026-07-23 |
银华中短政策金融债定开债 |
1.0552 |
-0.01% |
| 2026-07-22 |
银华中短政策金融债定开债 |
1.0553 |
0.04% |
| 2026-07-21 |
银华中短政策金融债定开债 |
1.0549 |
0.01% |
| 2026-07-20 |
银华中短政策金融债定开债 |
1.0548 |
0.00% |
| 2026-07-17 |
银华中短政策金融债定开债 |
1.0548 |
0.02% |
| 2026-07-16 |
银华中短政策金融债定开债 |
1.0546 |
-0.01% |
| 2026-07-15 |
银华中短政策金融债定开债 |
1.0547 |
0.01% |
| 2026-07-14 |
银华中短政策金融债定开债 |
1.0546 |
0.00% |
| 2026-07-13 |
银华中短政策金融债定开债 |
1.0546 |
0.00% |
| 2026-07-10 |
银华中短政策金融债定开债 |
1.0546 |
0.00% |
| 2026-07-09 |
银华中短政策金融债定开债 |
1.0546 |
0.00% |
| 2026-07-08 |
银华中短政策金融债定开债 |
1.0546 |
0.02% |
| 2026-07-07 |
银华中短政策金融债定开债 |
1.0544 |
0.01% |
| 2026-07-06 |
银华中短政策金融债定开债 |
1.0543 |
0.04% |
| 2026-07-03 |
银华中短政策金融债定开债 |
1.0539 |
0.01% |
| 2026-07-02 |
银华中短政策金融债定开债 |
1.0538 |
0.01% |
| 2026-07-01 |
银华中短政策金融债定开债 |
1.0537 |
-0.08% |
| 2026-06-30 |
银华中短政策金融债定开债 |
1.0545 |
-0.03% |
| 2026-06-29 |
银华中短政策金融债定开债 |
1.0548 |
0.08% |
| 2026-06-26 |
银华中短政策金融债定开债 |
1.0540 |
0.03% |
| 2026-06-25 |
银华中短政策金融债定开债 |
1.0537 |
0.05% |
| 2026-06-24 |
银华中短政策金融债定开债 |
1.0532 |
0.02% |
| 2026-06-23 |
银华中短政策金融债定开债 |
1.0530 |
-0.02% |
| 2026-06-22 |
银华中短政策金融债定开债 |
1.0532 |
0.01% |
| 2026-06-18 |
银华中短政策金融债定开债 |
1.0531 |
0.03% |
| 2026-06-17 |
银华中短政策金融债定开债 |
1.0528 |
0.05% |
