银华中短政策金融债定开债基金净值查询(006415)
今天最新净值
1.0294
0.0005 0.0500%
2024-03-28
- 累计净值:1.1854
- 成立日期:2018-10-19
- 基金类型:
- 成立份额:
- 最近份额:17.7158亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:吴文明 龚美若
近一季,银华中短政策金融债定开债(006415)基金累计收益率1.79%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
006415 |
银华中短政策金融债定开债 |
1.0322 |
1.1882 |
1.0323 |
1.1883 |
-0.0001 |
-0.01% |
2024-03-27 |
006415 |
银华中短政策金融债定开债 |
1.0323 |
1.1883 |
1.0310 |
1.1870 |
0.0013 |
0.13% |
2024-03-26 |
006415 |
银华中短政策金融债定开债 |
1.0310 |
1.1870 |
1.0307 |
1.1867 |
0.0003 |
0.03% |
2024-03-25 |
006415 |
银华中短政策金融债定开债 |
1.0307 |
1.1867 |
1.0308 |
1.1868 |
-0.0001 |
-0.01% |
2024-03-22 |
006415 |
银华中短政策金融债定开债 |
1.0308 |
1.1868 |
1.0309 |
1.1869 |
-0.0001 |
-0.01% |
2024-03-21 |
006415 |
银华中短政策金融债定开债 |
1.0309 |
1.1869 |
1.0305 |
1.1865 |
0.0004 |
0.04% |
2024-03-20 |
006415 |
银华中短政策金融债定开债 |
1.0305 |
1.1865 |
1.0308 |
1.1868 |
-0.0003 |
-0.03% |
2024-03-19 |
006415 |
银华中短政策金融债定开债 |
1.0308 |
1.1868 |
1.0302 |
1.1862 |
0.0006 |
0.06% |
2024-03-18 |
006415 |
银华中短政策金融债定开债 |
1.0302 |
1.1862 |
1.0294 |
1.1854 |
0.0008 |
0.08% |
2024-03-15 |
006415 |
银华中短政策金融债定开债 |
1.0294 |
1.1854 |
1.0289 |
1.1849 |
0.0005 |
0.05% |
|
2024-03-14 |
006415 |
银华中短政策金融债定开债 |
1.0289 |
1.1849 |
1.0292 |
1.1852 |
-0.0003 |
-0.03% |
2024-03-13 |
006415 |
银华中短政策金融债定开债 |
1.0292 |
1.1852 |
1.0290 |
1.1850 |
0.0002 |
0.02% |
2024-03-12 |
006415 |
银华中短政策金融债定开债 |
1.0290 |
1.1850 |
1.0305 |
1.1865 |
-0.0015 |
-0.15% |
2024-03-11 |
006415 |
银华中短政策金融债定开债 |
1.0305 |
1.1865 |
1.0313 |
1.1873 |
-0.0008 |
-0.08% |
2024-03-08 |
006415 |
银华中短政策金融债定开债 |
1.0313 |
1.1873 |
1.0314 |
1.1874 |
-0.0001 |
-0.01% |
2024-03-07 |
006415 |
银华中短政策金融债定开债 |
1.0314 |
1.1874 |
1.0318 |
1.1878 |
-0.0004 |
-0.04% |
2024-03-06 |
006415 |
银华中短政策金融债定开债 |
1.0318 |
1.1878 |
1.0299 |
1.1859 |
0.0019 |
0.18% |
2024-03-05 |
006415 |
银华中短政策金融债定开债 |
1.0299 |
1.1859 |
1.0294 |
1.1854 |
0.0005 |
0.05% |
2024-03-04 |
006415 |
银华中短政策金融债定开债 |
1.0294 |
1.1854 |
1.0285 |
1.1845 |
0.0009 |
0.09% |
2024-03-01 |
006415 |
银华中短政策金融债定开债 |
1.0285 |
1.1845 |
1.0300 |
1.1860 |
-0.0015 |
-0.15% |
2024-02-29 |
006415 |
银华中短政策金融债定开债 |
1.0300 |
1.1860 |
1.0291 |
1.1851 |
0.0009 |
0.09% |
2024-02-28 |
006415 |
银华中短政策金融债定开债 |
1.0291 |
1.1851 |
1.0282 |
1.1842 |
0.0009 |
0.09% |
2024-02-27 |
006415 |
银华中短政策金融债定开债 |
1.0282 |
1.1842 |
1.0281 |
1.1841 |
0.0001 |
0.01% |
2024-02-26 |
006415 |
银华中短政策金融债定开债 |
1.0281 |
1.1841 |
1.0268 |
1.1828 |
0.0013 |
0.13% |
2024-02-23 |
006415 |
银华中短政策金融债定开债 |
1.0268 |
1.1828 |
1.0263 |
1.1823 |
0.0005 |
0.05% |
|
2024-02-22 |
006415 |
银华中短政策金融债定开债 |
1.0263 |
1.1823 |
1.0254 |
1.1814 |
0.0009 |
0.09% |
2024-02-21 |
006415 |
银华中短政策金融债定开债 |
1.0254 |
1.1814 |
1.0253 |
1.1813 |
0.0001 |
0.01% |
2024-02-20 |
006415 |
银华中短政策金融债定开债 |
1.0253 |
1.1813 |
1.0242 |
1.1802 |
0.0011 |
0.11% |
2024-02-19 |
006415 |
银华中短政策金融债定开债 |
1.0242 |
1.1802 |
1.0228 |
1.1788 |
0.0014 |
0.14% |
2024-02-08 |
006415 |
银华中短政策金融债定开债 |
1.0228 |
1.1788 |
1.0230 |
1.1790 |
-0.0002 |
-0.02% |
2024-02-07 |
006415 |
银华中短政策金融债定开债 |
1.0230 |
1.1790 |
1.0216 |
1.1776 |
0.0014 |
0.14% |
2024-02-06 |
006415 |
银华中短政策金融债定开债 |
1.0216 |
1.1776 |
1.0233 |
1.1793 |
-0.0017 |
-0.17% |
2024-02-05 |
006415 |
银华中短政策金融债定开债 |
1.0233 |
1.1793 |
1.0226 |
1.1786 |
0.0007 |
0.07% |
2024-02-02 |
006415 |
银华中短政策金融债定开债 |
1.0226 |
1.1786 |
1.0223 |
1.1783 |
0.0003 |
0.03% |
2024-02-01 |
006415 |
银华中短政策金融债定开债 |
1.0223 |
1.1783 |
1.0225 |
1.1785 |
-0.0002 |
-0.02% |
2024-01-31 |
006415 |
银华中短政策金融债定开债 |
1.0225 |
1.1785 |
1.0217 |
1.1777 |
0.0008 |
0.08% |
2024-01-30 |
006415 |
银华中短政策金融债定开债 |
1.0217 |
1.1777 |
1.0198 |
1.1758 |
0.0019 |
0.19% |
2024-01-29 |
006415 |
银华中短政策金融债定开债 |
1.0198 |
1.1758 |
1.0191 |
1.1751 |
0.0007 |
0.07% |
2024-01-26 |
006415 |
银华中短政策金融债定开债 |
1.0191 |
1.1751 |
1.0190 |
1.1750 |
0.0001 |
0.01% |
2024-01-25 |
006415 |
银华中短政策金融债定开债 |
1.0190 |
1.1750 |
1.0185 |
1.1745 |
0.0005 |
0.05% |
2024-01-24 |
006415 |
银华中短政策金融债定开债 |
1.0185 |
1.1745 |
1.0183 |
1.1743 |
0.0002 |
0.02% |
2024-01-23 |
006415 |
银华中短政策金融债定开债 |
1.0183 |
1.1743 |
1.0187 |
1.1747 |
-0.0004 |
-0.04% |
2024-01-22 |
006415 |
银华中短政策金融债定开债 |
1.0187 |
1.1747 |
1.0177 |
1.1737 |
0.0010 |
0.10% |
2024-01-19 |
006415 |
银华中短政策金融债定开债 |
1.0177 |
1.1737 |
1.0170 |
1.1730 |
0.0007 |
0.07% |
2024-01-18 |
006415 |
银华中短政策金融债定开债 |
1.0170 |
1.1730 |
1.0167 |
1.1727 |
0.0003 |
0.03% |
2024-01-17 |
006415 |
银华中短政策金融债定开债 |
1.0167 |
1.1727 |
1.0161 |
1.1721 |
0.0006 |
0.06% |
2024-01-16 |
006415 |
银华中短政策金融债定开债 |
1.0161 |
1.1721 |
1.0163 |
1.1723 |
-0.0002 |
-0.02% |
2024-01-15 |
006415 |
银华中短政策金融债定开债 |
1.0163 |
1.1723 |
1.0160 |
1.1720 |
0.0003 |
0.03% |
2024-01-12 |
006415 |
银华中短政策金融债定开债 |
1.0160 |
1.1720 |
1.0162 |
1.1722 |
-0.0002 |
-0.02% |
2024-01-11 |
006415 |
银华中短政策金融债定开债 |
1.0162 |
1.1722 |
1.0161 |
1.1721 |
0.0001 |
0.01% |
2024-01-10 |
006415 |
银华中短政策金融债定开债 |
1.0161 |
1.1721 |
1.0164 |
1.1724 |
-0.0003 |
-0.03% |
2024-01-09 |
006415 |
银华中短政策金融债定开债 |
1.0164 |
1.1724 |
1.0158 |
1.1718 |
0.0006 |
0.06% |
2024-01-08 |
006415 |
银华中短政策金融债定开债 |
1.0158 |
1.1718 |
1.0157 |
1.1717 |
0.0001 |
0.01% |
2024-01-05 |
006415 |
银华中短政策金融债定开债 |
1.0157 |
1.1717 |
1.0151 |
1.1711 |
0.0006 |
0.06% |
2024-01-04 |
006415 |
银华中短政策金融债定开债 |
1.0151 |
1.1711 |
1.0150 |
1.1710 |
0.0001 |
0.01% |
2024-01-03 |
006415 |
银华中短政策金融债定开债 |
1.0150 |
1.1710 |
1.0152 |
1.1712 |
-0.0002 |
-0.02% |
2024-01-02 |
006415 |
银华中短政策金融债定开债 |
1.0152 |
1.1712 |
1.0161 |
1.1721 |
-0.0009 |
-0.09% |
2023-12-29 |
006415 |
银华中短政策金融债定开债 |
1.0161 |
1.1721 |
1.0155 |
1.1715 |
0.0006 |
0.06% |