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 |
2026-04-23 |
1.0624 |
1.2534 |
| 2 |
2026-04-22 |
1.0625 |
1.2535 |
| 3 |
2026-04-21 |
1.0622 |
1.2532 |
| 4 |
2026-04-20 |
1.0619 |
1.2529 |
| 5 |
2026-04-17 |
1.0617 |
1.2527 |
| 6 |
2026-04-16 |
1.0610 |
1.2520 |
| 7 |
2026-04-15 |
1.0606 |
1.2516 |
| 8 |
2026-04-14 |
1.0603 |
1.2513 |
| 9 |
2026-04-13 |
1.0602 |
1.2512 |
| 10 |
2026-04-10 |
1.0598 |
1.2508 |
| 11 |
2026-04-09 |
1.0598 |
1.2508 |
| 12 |
2026-04-08 |
1.0599 |
1.2509 |
| 13 |
2026-04-07 |
1.0600 |
1.2510 |
| 14 |
2026-04-03 |
1.0598 |
1.2508 |
| 15 |
2026-04-02 |
1.0593 |
1.2503 |
| 16 |
2026-04-01 |
1.0590 |
1.2500 |
| 17 |
2026-03-31 |
1.0594 |
1.2504 |
| 18 |
2026-03-30 |
1.0594 |
1.2504 |
| 19 |
2026-03-27 |
1.0586 |
1.2496 |
| 20 |
2026-03-26 |
1.0584 |
1.2494 |
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