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 |
2026-03-05 |
1.0567 |
1.2477 |
| 2 |
2026-03-04 |
1.0567 |
1.2477 |
| 3 |
2026-03-03 |
1.0562 |
1.2472 |
| 4 |
2026-03-02 |
1.0559 |
1.2469 |
| 5 |
2026-02-27 |
1.0553 |
1.2463 |
| 6 |
2026-02-26 |
1.0550 |
1.2460 |
| 7 |
2026-02-25 |
1.0553 |
1.2463 |
| 8 |
2026-02-24 |
1.0556 |
1.2466 |
| 9 |
2026-02-13 |
1.0551 |
1.2461 |
| 10 |
2026-02-12 |
1.0551 |
1.2461 |
| 11 |
2026-02-11 |
1.0548 |
1.2458 |
| 12 |
2026-02-10 |
1.0548 |
1.2458 |
| 13 |
2026-02-09 |
1.0548 |
1.2458 |
| 14 |
2026-02-06 |
1.0542 |
1.2452 |
| 15 |
2026-02-05 |
1.0538 |
1.2448 |
| 16 |
2026-02-04 |
1.0534 |
1.2444 |
| 17 |
2026-02-03 |
1.0533 |
1.2443 |
| 18 |
2026-02-02 |
1.0532 |
1.2442 |
| 19 |
2026-01-30 |
1.0531 |
1.2441 |
| 20 |
2026-01-29 |
1.0530 |
1.2440 |
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