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 |
2026-09-04 |
1.0581 |
1.2631 |
| 2 |
2026-08-28 |
1.0569 |
1.2619 |
| 3 |
2026-08-25 |
1.0575 |
1.2625 |
| 4 |
2026-08-24 |
1.0576 |
1.2626 |
| 5 |
2026-08-21 |
1.0572 |
1.2622 |
| 6 |
2026-08-20 |
1.0572 |
1.2622 |
| 7 |
2026-08-19 |
1.0574 |
1.2624 |
| 8 |
2026-08-18 |
1.0577 |
1.2627 |
| 9 |
2026-08-17 |
1.0572 |
1.2622 |
| 10 |
2026-08-14 |
1.0569 |
1.2619 |
| 11 |
2026-08-13 |
1.0568 |
1.2618 |
| 12 |
2026-08-12 |
1.0566 |
1.2616 |
| 13 |
2026-08-11 |
1.0566 |
1.2616 |
| 14 |
2026-08-10 |
1.0568 |
1.2618 |
| 15 |
2026-08-07 |
1.0565 |
1.2615 |
| 16 |
2026-08-06 |
1.0562 |
1.2612 |
| 17 |
2026-08-05 |
1.0559 |
1.2609 |
| 18 |
2026-08-04 |
1.0559 |
1.2609 |
| 19 |
2026-08-03 |
1.0556 |
1.2606 |
| 20 |
2026-07-31 |
1.0556 |
1.2606 |
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