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 |
2025-08-01 |
1.0508 |
1.2248 |
| 2 |
2025-07-31 |
1.0506 |
1.2246 |
| 3 |
2025-07-30 |
1.0497 |
1.2237 |
| 4 |
2025-07-29 |
1.0487 |
1.2227 |
| 5 |
2025-07-28 |
1.0500 |
1.2240 |
| 6 |
2025-07-25 |
1.0490 |
1.2230 |
| 7 |
2025-07-24 |
1.0489 |
1.2229 |
| 8 |
2025-07-23 |
1.0507 |
1.2247 |
| 9 |
2025-07-22 |
1.0514 |
1.2254 |
| 10 |
2025-07-21 |
1.0521 |
1.2261 |
| 11 |
2025-07-18 |
1.0527 |
1.2267 |
| 12 |
2025-07-17 |
1.0528 |
1.2268 |
| 13 |
2025-07-16 |
1.0527 |
1.2267 |
| 14 |
2025-07-15 |
1.0527 |
1.2267 |
| 15 |
2025-07-14 |
1.0518 |
1.2258 |
| 16 |
2025-07-11 |
1.0522 |
1.2262 |
| 17 |
2025-07-10 |
1.0524 |
1.2264 |
| 18 |
2025-07-09 |
1.0532 |
1.2272 |
| 19 |
2025-07-08 |
1.0533 |
1.2273 |
| 20 |
2025-07-07 |
1.0539 |
1.2279 |
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