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 |
2024-04-19 |
1.0418 |
1.1788 |
2 |
2024-04-18 |
1.0414 |
1.1784 |
3 |
2024-04-17 |
1.0408 |
1.1778 |
4 |
2024-04-16 |
1.0404 |
1.1774 |
5 |
2024-04-15 |
1.0405 |
1.1775 |
6 |
2024-04-12 |
1.0405 |
1.1775 |
7 |
2024-04-11 |
1.0397 |
1.1767 |
8 |
2024-04-10 |
1.0394 |
1.1764 |
9 |
2024-04-09 |
1.0399 |
1.1769 |
10 |
2024-04-08 |
1.0396 |
1.1766 |
11 |
2024-04-03 |
1.0389 |
1.1759 |
12 |
2024-04-02 |
1.0383 |
1.1753 |
13 |
2024-04-01 |
1.0376 |
1.1746 |
14 |
2024-03-29 |
1.0381 |
1.1751 |
15 |
2024-03-28 |
1.0377 |
1.1747 |
16 |
2024-03-27 |
1.0378 |
1.1748 |
17 |
2024-03-26 |
1.0365 |
1.1735 |
18 |
2024-03-25 |
1.0361 |
1.1731 |
19 |
2024-03-22 |
1.0363 |
1.1733 |
20 |
2024-03-21 |
1.0365 |
1.1735 |