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 |
2025-12-31 |
1.0503 |
1.2413 |
| 2 |
2025-12-30 |
1.0503 |
1.2413 |
| 3 |
2025-12-29 |
1.0504 |
1.2414 |
| 4 |
2025-12-26 |
1.0511 |
1.2421 |
| 5 |
2025-12-25 |
1.0510 |
1.2420 |
| 6 |
2025-12-24 |
1.0510 |
1.2420 |
| 7 |
2025-12-23 |
1.0509 |
1.2419 |
| 8 |
2025-12-22 |
1.0505 |
1.2415 |
| 9 |
2025-12-19 |
1.0506 |
1.2416 |
| 10 |
2025-12-18 |
1.0500 |
1.2410 |
| 11 |
2025-12-17 |
1.0496 |
1.2406 |
| 12 |
2025-12-16 |
1.0490 |
1.2400 |
| 13 |
2025-12-15 |
1.0489 |
1.2399 |
| 14 |
2025-12-12 |
1.0492 |
1.2402 |
| 15 |
2025-12-11 |
1.0544 |
1.2404 |
| 16 |
2025-12-10 |
1.0539 |
1.2399 |
| 17 |
2025-12-09 |
1.0536 |
1.2396 |
| 18 |
2025-12-08 |
1.0530 |
1.2390 |
| 19 |
2025-12-05 |
1.0528 |
1.2388 |
| 20 |
2025-12-04 |
1.0523 |
1.2383 |
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