银华安丰中短期政策性金融债债券A(006645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.0560 |
1.2230 |
| 2 |
2025-05-21 |
1.0559 |
1.2229 |
| 3 |
2025-05-20 |
1.0560 |
1.2230 |
| 4 |
2025-05-19 |
1.0561 |
1.2231 |
| 5 |
2025-05-16 |
1.0554 |
1.2224 |
| 6 |
2025-05-15 |
1.0558 |
1.2228 |
| 7 |
2025-05-14 |
1.0563 |
1.2233 |
| 8 |
2025-05-13 |
1.0568 |
1.2238 |
| 9 |
2025-05-12 |
1.0559 |
1.2229 |
| 10 |
2025-05-09 |
1.0577 |
1.2247 |
| 11 |
2025-05-08 |
1.0573 |
1.2243 |
| 12 |
2025-05-07 |
1.0559 |
1.2229 |
| 13 |
2025-05-06 |
1.0561 |
1.2231 |
| 14 |
2025-04-30 |
1.0561 |
1.2231 |
| 15 |
2025-04-29 |
1.0555 |
1.2225 |
| 16 |
2025-04-28 |
1.0542 |
1.2212 |
| 17 |
2025-04-25 |
1.0537 |
1.2207 |
| 18 |
2025-04-24 |
1.0535 |
1.2205 |
| 19 |
2025-04-23 |
1.0537 |
1.2207 |
| 20 |
2025-04-22 |
1.0542 |
1.2212 |
微信公众号
证券之星APP
基本资料
