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 |
2025-06-16 |
1.0521 |
1.2381 |
| 2 |
2025-06-13 |
1.0520 |
1.2380 |
| 3 |
2025-06-12 |
1.0519 |
1.2379 |
| 4 |
2025-06-11 |
1.0622 |
1.2382 |
| 5 |
2025-06-10 |
1.0615 |
1.2375 |
| 6 |
2025-06-09 |
1.0615 |
1.2375 |
| 7 |
2025-06-06 |
1.0612 |
1.2372 |
| 8 |
2025-06-05 |
1.0602 |
1.2362 |
| 9 |
2025-06-04 |
1.0600 |
1.2360 |
| 10 |
2025-06-03 |
1.0596 |
1.2356 |
| 11 |
2025-05-30 |
1.0597 |
1.2357 |
| 12 |
2025-05-29 |
1.0585 |
1.2345 |
| 13 |
2025-05-28 |
1.0594 |
1.2354 |
| 14 |
2025-05-27 |
1.0597 |
1.2357 |
| 15 |
2025-05-26 |
1.0603 |
1.2363 |
| 16 |
2025-05-23 |
1.0601 |
1.2361 |
| 17 |
2025-05-22 |
1.0600 |
1.2360 |
| 18 |
2025-05-21 |
1.0601 |
1.2361 |
| 19 |
2025-05-20 |
1.0601 |
1.2361 |
| 20 |
2025-05-19 |
1.0602 |
1.2362 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
