银华安丰中短期政策性金融债债券A(银华安丰中短期政策性金融债债券)基金净值查询(006645)
今天最新净值
1.0481
0.0005 0.05%
2025-12-22
- 累计净值：1.2271
- 成立日期：2018-12-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：59.6684亿
- 最近资产：62.61亿
- 基金公司：银华基金
- 基金经理：吴文明 阚磊 龚美若
近一季银华安丰中短期政策性金融债债券A|银华安丰中短期政策性金融债债券基金净值查询
近一季,银华安丰中短期政策性金融债债券A(006645)基金累计收益率0.58%
| 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 |
| 2025-12-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0480 |
1.2270 |
1.0481 |
1.2271 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0481 |
1.2271 |
1.0476 |
1.2266 |
0.0005 |
0.05% |
| 2025-12-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0476 |
1.2266 |
1.0473 |
1.2263 |
0.0003 |
0.03% |
| 2025-12-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0473 |
1.2263 |
1.0467 |
1.2257 |
0.0006 |
0.06% |
| 2025-12-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0467 |
1.2257 |
1.0465 |
1.2255 |
0.0002 |
0.02% |
| 2025-12-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0465 |
1.2255 |
1.0468 |
1.2258 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0468 |
1.2258 |
1.0471 |
1.2261 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0471 |
1.2261 |
1.0466 |
1.2256 |
0.0005 |
0.05% |
| 2025-12-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0466 |
1.2256 |
1.0463 |
1.2253 |
0.0003 |
0.03% |
| 2025-12-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0463 |
1.2253 |
1.0458 |
1.2248 |
0.0005 |
0.05% |
|
|
| 2025-12-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0458 |
1.2248 |
1.0457 |
1.2247 |
0.0001 |
0.01% |
| 2025-12-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0457 |
1.2247 |
1.0452 |
1.2242 |
0.0005 |
0.05% |
| 2025-12-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0452 |
1.2242 |
1.0461 |
1.2251 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0461 |
1.2251 |
1.0464 |
1.2254 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0464 |
1.2254 |
1.0466 |
1.2256 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0466 |
1.2256 |
1.0464 |
1.2254 |
0.0002 |
0.02% |
| 2025-11-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0464 |
1.2254 |
1.0461 |
1.2251 |
0.0003 |
0.03% |
| 2025-11-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0461 |
1.2251 |
1.0463 |
1.2253 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0463 |
1.2253 |
1.0470 |
1.2260 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0470 |
1.2260 |
1.0472 |
1.2262 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0472 |
1.2262 |
1.0471 |
1.2261 |
0.0001 |
0.01% |
| 2025-11-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0471 |
1.2261 |
1.0470 |
1.2260 |
0.0001 |
0.01% |
| 2025-11-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0470 |
1.2260 |
1.0469 |
1.2259 |
0.0001 |
0.01% |
| 2025-11-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0469 |
1.2259 |
1.0470 |
1.2260 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0470 |
1.2260 |
1.0470 |
1.2260 |
0.0000 |
0.00% |
|
|
| 2025-11-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0470 |
1.2260 |
1.0466 |
1.2256 |
0.0004 |
0.04% |
| 2025-11-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0466 |
1.2256 |
1.0465 |
1.2255 |
0.0001 |
0.01% |
| 2025-11-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0465 |
1.2255 |
1.0465 |
1.2255 |
0.0000 |
0.00% |
| 2025-11-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0465 |
1.2255 |
1.0462 |
1.2252 |
0.0003 |
0.03% |
| 2025-11-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0462 |
1.2252 |
1.0460 |
1.2250 |
0.0002 |
0.02% |
| 2025-11-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0460 |
1.2250 |
1.0458 |
1.2248 |
0.0002 |
0.02% |
| 2025-11-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0458 |
1.2248 |
1.0461 |
1.2251 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0461 |
1.2251 |
1.0466 |
1.2256 |
-0.0005 |
-0.05% |
| 2025-11-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0466 |
1.2256 |
1.0465 |
1.2255 |
0.0001 |
0.01% |
| 2025-11-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0465 |
1.2255 |
1.0466 |
1.2256 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0466 |
1.2256 |
1.0465 |
1.2255 |
0.0001 |
0.01% |
| 2025-10-31 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0465 |
1.2255 |
1.0458 |
1.2248 |
0.0007 |
0.07% |
| 2025-10-30 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0458 |
1.2248 |
1.0451 |
1.2241 |
0.0007 |
0.07% |
| 2025-10-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0451 |
1.2241 |
1.0447 |
1.2237 |
0.0004 |
0.04% |
| 2025-10-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0447 |
1.2237 |
1.0436 |
1.2226 |
0.0011 |
0.11% |
| 2025-10-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0436 |
1.2226 |
1.0433 |
1.2223 |
0.0003 |
0.03% |
| 2025-10-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0433 |
1.2223 |
1.0434 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0434 |
1.2224 |
1.0433 |
1.2223 |
0.0001 |
0.01% |
| 2025-10-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0433 |
1.2223 |
1.0433 |
1.2223 |
0.0000 |
0.00% |
| 2025-10-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0433 |
1.2223 |
1.0431 |
1.2221 |
0.0002 |
0.02% |
| 2025-10-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0431 |
1.2221 |
1.0435 |
1.2225 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0435 |
1.2225 |
1.0430 |
1.2220 |
0.0005 |
0.05% |
| 2025-10-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0430 |
1.2220 |
1.0428 |
1.2218 |
0.0002 |
0.02% |
| 2025-10-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0428 |
1.2218 |
1.0429 |
1.2219 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0429 |
1.2219 |
1.0428 |
1.2218 |
0.0001 |
0.01% |
| 2025-10-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0428 |
1.2218 |
1.0424 |
1.2214 |
0.0004 |
0.04% |
| 2025-10-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0424 |
1.2214 |
1.0425 |
1.2215 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0425 |
1.2215 |
1.0419 |
1.2209 |
0.0006 |
0.06% |
| 2025-09-30 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0419 |
1.2209 |
1.0410 |
1.2200 |
0.0009 |
0.09% |
| 2025-09-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0410 |
1.2200 |
1.0411 |
1.2201 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0411 |
1.2201 |
1.0409 |
1.2199 |
0.0002 |
0.02% |
| 2025-09-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0409 |
1.2199 |
1.0411 |
1.2201 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0411 |
1.2201 |
1.0470 |
1.2210 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0470 |
1.2210 |
1.0477 |
1.2217 |
-0.0007 |
-0.07% |
