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 |
2025-11-14 |
1.0466 |
1.2256 |
| 2 |
2025-11-13 |
1.0465 |
1.2255 |
| 3 |
2025-11-12 |
1.0465 |
1.2255 |
| 4 |
2025-11-11 |
1.0462 |
1.2252 |
| 5 |
2025-11-10 |
1.0460 |
1.2250 |
| 6 |
2025-11-07 |
1.0458 |
1.2248 |
| 7 |
2025-11-06 |
1.0461 |
1.2251 |
| 8 |
2025-11-05 |
1.0466 |
1.2256 |
| 9 |
2025-11-04 |
1.0465 |
1.2255 |
| 10 |
2025-11-03 |
1.0466 |
1.2256 |
| 11 |
2025-10-31 |
1.0465 |
1.2255 |
| 12 |
2025-10-30 |
1.0458 |
1.2248 |
| 13 |
2025-10-29 |
1.0451 |
1.2241 |
| 14 |
2025-10-28 |
1.0447 |
1.2237 |
| 15 |
2025-10-27 |
1.0436 |
1.2226 |
| 16 |
2025-10-24 |
1.0433 |
1.2223 |
| 17 |
2025-10-23 |
1.0434 |
1.2224 |
| 18 |
2025-10-22 |
1.0433 |
1.2223 |
| 19 |
2025-10-21 |
1.0433 |
1.2223 |
| 20 |
2025-10-20 |
1.0431 |
1.2221 |
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