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 |
2026-03-04 |
1.0539 |
1.2329 |
| 2 |
2026-03-03 |
1.0534 |
1.2324 |
| 3 |
2026-03-02 |
1.0531 |
1.2321 |
| 4 |
2026-02-27 |
1.0524 |
1.2314 |
| 5 |
2026-02-26 |
1.0521 |
1.2311 |
| 6 |
2026-02-25 |
1.0525 |
1.2315 |
| 7 |
2026-02-24 |
1.0528 |
1.2318 |
| 8 |
2026-02-13 |
1.0524 |
1.2314 |
| 9 |
2026-02-12 |
1.0524 |
1.2314 |
| 10 |
2026-02-11 |
1.0521 |
1.2311 |
| 11 |
2026-02-10 |
1.0520 |
1.2310 |
| 12 |
2026-02-09 |
1.0521 |
1.2311 |
| 13 |
2026-02-06 |
1.0515 |
1.2305 |
| 14 |
2026-02-05 |
1.0511 |
1.2301 |
| 15 |
2026-02-04 |
1.0508 |
1.2298 |
| 16 |
2026-02-03 |
1.0506 |
1.2296 |
| 17 |
2026-02-02 |
1.0506 |
1.2296 |
| 18 |
2026-01-30 |
1.0504 |
1.2294 |
| 19 |
2026-01-29 |
1.0504 |
1.2294 |
| 20 |
2026-01-28 |
1.0502 |
1.2292 |
微信公众号
证券之星APP
基本资料
