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 |
2024-04-18 |
1.0414 |
1.1784 |
| 2 |
2024-04-17 |
1.0408 |
1.1778 |
| 3 |
2024-04-16 |
1.0404 |
1.1774 |
| 4 |
2024-04-15 |
1.0405 |
1.1775 |
| 5 |
2024-04-12 |
1.0405 |
1.1775 |
| 6 |
2024-04-11 |
1.0397 |
1.1767 |
| 7 |
2024-04-10 |
1.0394 |
1.1764 |
| 8 |
2024-04-09 |
1.0399 |
1.1769 |
| 9 |
2024-04-08 |
1.0396 |
1.1766 |
| 10 |
2024-04-03 |
1.0389 |
1.1759 |
| 11 |
2024-04-02 |
1.0383 |
1.1753 |
| 12 |
2024-04-01 |
1.0376 |
1.1746 |
| 13 |
2024-03-29 |
1.0381 |
1.1751 |
| 14 |
2024-03-28 |
1.0377 |
1.1747 |
| 15 |
2024-03-27 |
1.0378 |
1.1748 |
| 16 |
2024-03-26 |
1.0365 |
1.1735 |
| 17 |
2024-03-25 |
1.0361 |
1.1731 |
| 18 |
2024-03-22 |
1.0363 |
1.1733 |
| 19 |
2024-03-21 |
1.0365 |
1.1735 |
| 20 |
2024-03-20 |
1.0461 |
1.1731 |
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