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
1.0347
-0.0016 -0.1500%
2024-04-26
- 累计净值：1.1907
- 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 |
| 2024-04-26 |
006415 |
银华中短政策金融债定开债 |
1.0347 |
1.1907 |
1.0363 |
1.1923 |
-0.0016 |
-0.15% |
| 2024-04-25 |
006415 |
银华中短政策金融债定开债 |
1.0363 |
1.1923 |
1.0359 |
1.1919 |
0.0004 |
0.04% |
| 2024-04-24 |
006415 |
银华中短政策金融债定开债 |
1.0359 |
1.1919 |
1.0376 |
1.1936 |
-0.0017 |
-0.16% |
| 2024-04-23 |
006415 |
银华中短政策金融债定开债 |
1.0376 |
1.1936 |
1.0368 |
1.1928 |
0.0008 |
0.08% |
| 2024-04-22 |
006415 |
银华中短政策金融债定开债 |
1.0368 |
1.1928 |
1.0363 |
1.1923 |
0.0005 |
0.05% |
| 2024-04-19 |
006415 |
银华中短政策金融债定开债 |
1.0363 |
1.1923 |
1.0358 |
1.1918 |
0.0005 |
0.05% |
| 2024-04-18 |
006415 |
银华中短政策金融债定开债 |
1.0358 |
1.1918 |
1.0352 |
1.1912 |
0.0006 |
0.06% |
| 2024-04-17 |
006415 |
银华中短政策金融债定开债 |
1.0352 |
1.1912 |
1.0349 |
1.1909 |
0.0003 |
0.03% |
| 2024-04-16 |
006415 |
银华中短政策金融债定开债 |
1.0349 |
1.1909 |
1.0350 |
1.1910 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006415 |
银华中短政策金融债定开债 |
1.0350 |
1.1910 |
1.0350 |
1.1910 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
006415 |
银华中短政策金融债定开债 |
1.0350 |
1.1910 |
1.0342 |
1.1902 |
0.0008 |
0.08% |
| 2024-04-11 |
006415 |
银华中短政策金融债定开债 |
1.0342 |
1.1902 |
1.0340 |
1.1900 |
0.0002 |
0.02% |
| 2024-04-10 |
006415 |
银华中短政策金融债定开债 |
1.0340 |
1.1900 |
1.0344 |
1.1904 |
-0.0004 |
-0.04% |
| 2024-04-09 |
006415 |
银华中短政策金融债定开债 |
1.0344 |
1.1904 |
1.0341 |
1.1901 |
0.0003 |
0.03% |
| 2024-04-08 |
006415 |
银华中短政策金融债定开债 |
1.0341 |
1.1901 |
1.0334 |
1.1894 |
0.0007 |
0.07% |
| 2024-04-03 |
006415 |
银华中短政策金融债定开债 |
1.0334 |
1.1894 |
1.0328 |
1.1888 |
0.0006 |
0.06% |
| 2024-04-02 |
006415 |
银华中短政策金融债定开债 |
1.0328 |
1.1888 |
1.0321 |
1.1881 |
0.0007 |
0.07% |
| 2024-04-01 |
006415 |
银华中短政策金融债定开债 |
1.0321 |
1.1881 |
1.0326 |
1.1886 |
-0.0005 |
-0.05% |
| 2024-03-29 |
006415 |
银华中短政策金融债定开债 |
1.0326 |
1.1886 |
1.0322 |
1.1882 |
0.0004 |
0.04% |
| 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% |
