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 |
2026-10-16 |
1.0560 |
1.2674 |
| 2 |
2026-10-14 |
1.0554 |
1.2668 |
| 3 |
2026-10-13 |
1.0549 |
1.2663 |
| 4 |
2026-10-12 |
1.0547 |
1.2661 |
| 5 |
2026-10-09 |
1.0539 |
1.2653 |
| 6 |
2026-10-08 |
1.0535 |
1.2649 |
| 7 |
2026-09-30 |
1.0536 |
1.2650 |
| 8 |
2026-09-29 |
1.0542 |
1.2656 |
| 9 |
2026-09-28 |
1.0534 |
1.2648 |
| 10 |
2026-09-24 |
1.0534 |
1.2648 |
| 11 |
2026-09-23 |
1.0529 |
1.2643 |
| 12 |
2026-09-22 |
1.0528 |
1.2642 |
| 13 |
2026-09-21 |
1.0526 |
1.2640 |
| 14 |
2026-09-18 |
1.0523 |
1.2637 |
| 15 |
2026-09-17 |
1.0520 |
1.2634 |
| 16 |
2026-09-16 |
1.0520 |
1.2634 |
| 17 |
2026-09-15 |
1.0519 |
1.2633 |
| 18 |
2026-09-14 |
1.0518 |
1.2632 |
| 19 |
2026-09-11 |
1.0516 |
1.2630 |
| 20 |
2026-09-10 |
1.0518 |
1.2632 |
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