银华中短政策金融债定开债(006415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0583 |
1.2343 |
| 2 |
2025-04-17 |
1.0582 |
1.2342 |
| 3 |
2025-04-16 |
1.0587 |
1.2347 |
| 4 |
2025-04-15 |
1.0582 |
1.2342 |
| 5 |
2025-04-14 |
1.0581 |
1.2341 |
| 6 |
2025-04-11 |
1.0582 |
1.2342 |
| 7 |
2025-04-10 |
1.0576 |
1.2336 |
| 8 |
2025-04-09 |
1.0571 |
1.2331 |
| 9 |
2025-04-08 |
1.0569 |
1.2329 |
| 10 |
2025-04-07 |
1.0592 |
1.2352 |
| 11 |
2025-04-03 |
1.0560 |
1.2320 |
| 12 |
2025-04-02 |
1.0522 |
1.2282 |
| 13 |
2025-04-01 |
1.0511 |
1.2271 |
| 14 |
2025-03-31 |
1.0511 |
1.2271 |
| 15 |
2025-03-28 |
1.0506 |
1.2266 |
| 16 |
2025-03-27 |
1.0504 |
1.2264 |
| 17 |
2025-03-26 |
1.0504 |
1.2264 |
| 18 |
2025-03-25 |
1.0498 |
1.2258 |
| 19 |
2025-03-24 |
1.0493 |
1.2253 |
| 20 |
2025-03-21 |
1.0490 |
1.2250 |
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