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 |
2025-08-01 |
1.0518 |
1.2378 |
| 2 |
2025-07-31 |
1.0517 |
1.2377 |
| 3 |
2025-07-30 |
1.0508 |
1.2368 |
| 4 |
2025-07-29 |
1.0497 |
1.2357 |
| 5 |
2025-07-28 |
1.0511 |
1.2371 |
| 6 |
2025-07-25 |
1.0501 |
1.2361 |
| 7 |
2025-07-24 |
1.0499 |
1.2359 |
| 8 |
2025-07-23 |
1.0516 |
1.2376 |
| 9 |
2025-07-22 |
1.0524 |
1.2384 |
| 10 |
2025-07-21 |
1.0531 |
1.2391 |
| 11 |
2025-07-18 |
1.0539 |
1.2399 |
| 12 |
2025-07-17 |
1.0539 |
1.2399 |
| 13 |
2025-07-16 |
1.0538 |
1.2398 |
| 14 |
2025-07-15 |
1.0538 |
1.2398 |
| 15 |
2025-07-14 |
1.0528 |
1.2388 |
| 16 |
2025-07-11 |
1.0532 |
1.2392 |
| 17 |
2025-07-10 |
1.0535 |
1.2395 |
| 18 |
2025-07-09 |
1.0543 |
1.2403 |
| 19 |
2025-07-08 |
1.0545 |
1.2405 |
| 20 |
2025-07-07 |
1.0550 |
1.2410 |
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