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 |
2025-12-12 |
1.0468 |
1.2258 |
| 2 |
2025-12-11 |
1.0471 |
1.2261 |
| 3 |
2025-12-10 |
1.0466 |
1.2256 |
| 4 |
2025-12-09 |
1.0463 |
1.2253 |
| 5 |
2025-12-08 |
1.0458 |
1.2248 |
| 6 |
2025-12-05 |
1.0457 |
1.2247 |
| 7 |
2025-12-04 |
1.0452 |
1.2242 |
| 8 |
2025-12-03 |
1.0461 |
1.2251 |
| 9 |
2025-12-02 |
1.0464 |
1.2254 |
| 10 |
2025-12-01 |
1.0466 |
1.2256 |
| 11 |
2025-11-28 |
1.0464 |
1.2254 |
| 12 |
2025-11-27 |
1.0461 |
1.2251 |
| 13 |
2025-11-26 |
1.0463 |
1.2253 |
| 14 |
2025-11-25 |
1.0470 |
1.2260 |
| 15 |
2025-11-24 |
1.0472 |
1.2262 |
| 16 |
2025-11-21 |
1.0471 |
1.2261 |
| 17 |
2025-11-20 |
1.0470 |
1.2260 |
| 18 |
2025-11-19 |
1.0469 |
1.2259 |
| 19 |
2025-11-18 |
1.0470 |
1.2260 |
| 20 |
2025-11-17 |
1.0470 |
1.2260 |
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