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
近一年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
近一年,银华安丰中短期政策性金融债债券A(006645)基金累计收益率0.90%
| 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% |
| 2025-09-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0477 |
1.2217 |
1.0471 |
1.2211 |
0.0006 |
0.06% |
| 2025-09-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0471 |
1.2211 |
1.0476 |
1.2216 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0476 |
1.2216 |
1.0481 |
1.2221 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0481 |
1.2221 |
1.0473 |
1.2213 |
0.0008 |
0.08% |
| 2025-09-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0473 |
1.2213 |
1.0466 |
1.2206 |
0.0007 |
0.07% |
| 2025-09-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0466 |
1.2206 |
1.0463 |
1.2203 |
0.0003 |
0.03% |
| 2025-09-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0463 |
1.2203 |
1.0458 |
1.2198 |
0.0005 |
0.05% |
| 2025-09-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0458 |
1.2198 |
1.0456 |
1.2196 |
0.0002 |
0.02% |
| 2025-09-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0456 |
1.2196 |
1.0469 |
1.2209 |
-0.0013 |
-0.12% |
| 2025-09-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0469 |
1.2209 |
1.0475 |
1.2215 |
-0.0006 |
-0.06% |
| 2025-09-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0475 |
1.2215 |
1.0485 |
1.2225 |
-0.0010 |
-0.10% |
| 2025-09-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0485 |
1.2225 |
1.0493 |
1.2233 |
-0.0008 |
-0.08% |
| 2025-09-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0493 |
1.2233 |
1.0492 |
1.2232 |
0.0001 |
0.01% |
| 2025-09-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0492 |
1.2232 |
1.0485 |
1.2225 |
0.0007 |
0.07% |
| 2025-09-02 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0485 |
1.2225 |
1.0483 |
1.2223 |
0.0002 |
0.02% |
| 2025-09-01 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0483 |
1.2223 |
1.0478 |
1.2218 |
0.0005 |
0.05% |
| 2025-08-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0478 |
1.2218 |
1.0474 |
1.2214 |
0.0004 |
0.04% |
| 2025-08-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0474 |
1.2214 |
1.0485 |
1.2225 |
-0.0011 |
-0.10% |
| 2025-08-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0485 |
1.2225 |
1.0486 |
1.2226 |
-0.0001 |
-0.01% |
| 2025-08-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0486 |
1.2226 |
1.0483 |
1.2223 |
0.0003 |
0.03% |
| 2025-08-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0483 |
1.2223 |
1.0475 |
1.2215 |
0.0008 |
0.08% |
| 2025-08-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0475 |
1.2215 |
1.0477 |
1.2217 |
-0.0002 |
-0.02% |
| 2025-08-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0477 |
1.2217 |
1.0471 |
1.2211 |
0.0006 |
0.06% |
| 2025-08-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0471 |
1.2211 |
1.0473 |
1.2213 |
-0.0002 |
-0.02% |
| 2025-08-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0473 |
1.2213 |
1.0468 |
1.2208 |
0.0005 |
0.05% |
| 2025-08-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0468 |
1.2208 |
1.0490 |
1.2230 |
-0.0022 |
-0.21% |
| 2025-08-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0490 |
1.2230 |
1.0496 |
1.2236 |
-0.0006 |
-0.06% |
| 2025-08-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0496 |
1.2236 |
1.0500 |
1.2240 |
-0.0004 |
-0.04% |
| 2025-08-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0500 |
1.2240 |
1.0498 |
1.2238 |
0.0002 |
0.02% |
| 2025-08-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0498 |
1.2238 |
1.0504 |
1.2244 |
-0.0006 |
-0.06% |
| 2025-08-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0504 |
1.2244 |
1.0515 |
1.2255 |
-0.0011 |
-0.10% |
| 2025-08-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0515 |
1.2255 |
1.0513 |
1.2253 |
0.0002 |
0.02% |
| 2025-08-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0513 |
1.2253 |
1.0509 |
1.2249 |
0.0004 |
0.04% |
| 2025-08-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0509 |
1.2249 |
1.0508 |
1.2248 |
0.0001 |
0.01% |
| 2025-08-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0508 |
1.2248 |
1.0508 |
1.2248 |
0.0000 |
0.00% |
| 2025-08-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0508 |
1.2248 |
1.0508 |
1.2248 |
0.0000 |
0.00% |
| 2025-08-01 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0508 |
1.2248 |
1.0506 |
1.2246 |
0.0002 |
0.02% |
| 2025-07-31 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0506 |
1.2246 |
1.0497 |
1.2237 |
0.0009 |
0.09% |
| 2025-07-30 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0497 |
1.2237 |
1.0487 |
1.2227 |
0.0010 |
0.10% |
| 2025-07-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0487 |
1.2227 |
1.0500 |
1.2240 |
-0.0013 |
-0.12% |
| 2025-07-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0500 |
1.2240 |
1.0490 |
1.2230 |
0.0010 |
0.10% |
| 2025-07-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0490 |
1.2230 |
1.0489 |
1.2229 |
0.0001 |
0.01% |
| 2025-07-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0489 |
1.2229 |
1.0507 |
1.2247 |
-0.0018 |
-0.17% |
| 2025-07-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0507 |
1.2247 |
1.0514 |
1.2254 |
-0.0007 |
-0.07% |
| 2025-07-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0514 |
1.2254 |
1.0521 |
1.2261 |
-0.0007 |
-0.07% |
| 2025-07-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0521 |
1.2261 |
1.0527 |
1.2267 |
-0.0006 |
-0.06% |
| 2025-07-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0527 |
1.2267 |
1.0528 |
1.2268 |
-0.0001 |
-0.01% |
| 2025-07-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0528 |
1.2268 |
1.0527 |
1.2267 |
0.0001 |
0.01% |
| 2025-07-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0527 |
1.2267 |
1.0527 |
1.2267 |
0.0000 |
0.00% |
| 2025-07-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0527 |
1.2267 |
1.0518 |
1.2258 |
0.0009 |
0.09% |
| 2025-07-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0518 |
1.2258 |
1.0522 |
1.2262 |
-0.0004 |
-0.04% |
| 2025-07-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0522 |
1.2262 |
1.0524 |
1.2264 |
-0.0002 |
-0.02% |
| 2025-07-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0524 |
1.2264 |
1.0532 |
1.2272 |
-0.0008 |
-0.08% |
| 2025-07-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0532 |
1.2272 |
1.0533 |
1.2273 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0533 |
1.2273 |
1.0539 |
1.2279 |
-0.0006 |
-0.06% |
| 2025-07-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0539 |
1.2279 |
1.0537 |
1.2277 |
0.0002 |
0.02% |
| 2025-07-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0537 |
1.2277 |
1.0536 |
1.2276 |
0.0001 |
0.01% |
| 2025-07-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0536 |
1.2276 |
1.0534 |
1.2274 |
0.0002 |
0.02% |
| 2025-07-02 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0534 |
1.2274 |
1.0526 |
1.2266 |
0.0008 |
0.08% |
| 2025-07-01 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0526 |
1.2266 |
1.0522 |
1.2262 |
0.0004 |
0.04% |
| 2025-06-30 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0522 |
1.2262 |
1.0523 |
1.2263 |
-0.0001 |
-0.01% |
| 2025-06-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0523 |
1.2263 |
1.0521 |
1.2261 |
0.0002 |
0.02% |
| 2025-06-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0521 |
1.2261 |
1.0518 |
1.2258 |
0.0003 |
0.03% |
| 2025-06-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0518 |
1.2258 |
1.0592 |
1.2262 |
-0.0004 |
-0.04% |
| 2025-06-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0592 |
1.2262 |
1.0598 |
1.2268 |
-0.0006 |
-0.06% |
| 2025-06-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0598 |
1.2268 |
1.0596 |
1.2266 |
0.0002 |
0.02% |
| 2025-06-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0596 |
1.2266 |
1.0594 |
1.2264 |
0.0002 |
0.02% |
| 2025-06-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0594 |
1.2264 |
1.0591 |
1.2261 |
0.0003 |
0.03% |
| 2025-06-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0591 |
1.2261 |
1.0589 |
1.2259 |
0.0002 |
0.02% |
| 2025-06-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0589 |
1.2259 |
1.0581 |
1.2251 |
0.0008 |
0.08% |
| 2025-06-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0581 |
1.2251 |
1.0580 |
1.2250 |
0.0001 |
0.01% |
| 2025-06-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0580 |
1.2250 |
1.0580 |
1.2250 |
0.0000 |
0.00% |
| 2025-06-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0580 |
1.2250 |
1.0581 |
1.2251 |
-0.0001 |
-0.01% |
| 2025-06-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0581 |
1.2251 |
1.0576 |
1.2246 |
0.0005 |
0.05% |
| 2025-06-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0576 |
1.2246 |
1.0576 |
1.2246 |
0.0000 |
0.00% |
| 2025-06-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0576 |
1.2246 |
1.0572 |
1.2242 |
0.0004 |
0.04% |
| 2025-06-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0572 |
1.2242 |
1.0562 |
1.2232 |
0.0010 |
0.09% |
| 2025-06-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0562 |
1.2232 |
1.0560 |
1.2230 |
0.0002 |
0.02% |
| 2025-06-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0560 |
1.2230 |
1.0557 |
1.2227 |
0.0003 |
0.03% |
| 2025-06-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0557 |
1.2227 |
1.0558 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-05-30 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0558 |
1.2228 |
1.0547 |
1.2217 |
0.0011 |
0.10% |
| 2025-05-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0547 |
1.2217 |
1.0555 |
1.2225 |
-0.0008 |
-0.08% |
| 2025-05-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0555 |
1.2225 |
1.0558 |
1.2228 |
-0.0003 |
-0.03% |
| 2025-05-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0558 |
1.2228 |
1.0563 |
1.2233 |
-0.0005 |
-0.05% |
| 2025-05-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0563 |
1.2233 |
1.0561 |
1.2231 |
0.0002 |
0.02% |
| 2025-05-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0561 |
1.2231 |
1.0560 |
1.2230 |
0.0001 |
0.01% |
| 2025-05-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0560 |
1.2230 |
1.0559 |
1.2229 |
0.0001 |
0.01% |
| 2025-05-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0559 |
1.2229 |
1.0560 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0560 |
1.2230 |
1.0561 |
1.2231 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0561 |
1.2231 |
1.0554 |
1.2224 |
0.0007 |
0.07% |
| 2025-05-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0554 |
1.2224 |
1.0558 |
1.2228 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0558 |
1.2228 |
1.0563 |
1.2233 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0563 |
1.2233 |
1.0568 |
1.2238 |
-0.0005 |
-0.05% |
| 2025-05-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0568 |
1.2238 |
1.0559 |
1.2229 |
0.0009 |
0.09% |
| 2025-05-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0559 |
1.2229 |
1.0577 |
1.2247 |
-0.0018 |
-0.17% |
| 2025-05-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0577 |
1.2247 |
1.0573 |
1.2243 |
0.0004 |
0.04% |
| 2025-05-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0573 |
1.2243 |
1.0559 |
1.2229 |
0.0014 |
0.13% |
| 2025-05-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0559 |
1.2229 |
1.0561 |
1.2231 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0561 |
1.2231 |
1.0561 |
1.2231 |
0.0000 |
0.00% |
| 2025-04-30 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0561 |
1.2231 |
1.0555 |
1.2225 |
0.0006 |
0.06% |
| 2025-04-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0555 |
1.2225 |
1.0542 |
1.2212 |
0.0013 |
0.12% |
| 2025-04-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0542 |
1.2212 |
1.0537 |
1.2207 |
0.0005 |
0.05% |
| 2025-04-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0537 |
1.2207 |
1.0535 |
1.2205 |
0.0002 |
0.02% |
| 2025-04-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0535 |
1.2205 |
1.0537 |
1.2207 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0537 |
1.2207 |
1.0542 |
1.2212 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0542 |
1.2212 |
1.0537 |
1.2207 |
0.0005 |
0.05% |
| 2025-04-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0537 |
1.2207 |
1.0543 |
1.2213 |
-0.0006 |
-0.06% |
| 2025-04-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0543 |
1.2213 |
1.0543 |
1.2213 |
0.0000 |
0.00% |
| 2025-04-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0543 |
1.2213 |
1.0547 |
1.2217 |
-0.0004 |
-0.04% |
| 2025-04-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0547 |
1.2217 |
1.0542 |
1.2212 |
0.0005 |
0.05% |
| 2025-04-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0542 |
1.2212 |
1.0541 |
1.2211 |
0.0001 |
0.01% |
| 2025-04-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0541 |
1.2211 |
1.0541 |
1.2211 |
0.0000 |
0.00% |
| 2025-04-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0541 |
1.2211 |
1.0537 |
1.2207 |
0.0004 |
0.04% |
| 2025-04-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0537 |
1.2207 |
1.0533 |
1.2203 |
0.0004 |
0.04% |
| 2025-04-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0533 |
1.2203 |
1.0530 |
1.2200 |
0.0003 |
0.03% |
| 2025-04-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0530 |
1.2200 |
1.0551 |
1.2221 |
-0.0021 |
-0.20% |
| 2025-04-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0551 |
1.2221 |
1.0521 |
1.2191 |
0.0030 |
0.29% |
| 2025-04-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0521 |
1.2191 |
1.0486 |
1.2156 |
0.0035 |
0.33% |
| 2025-04-02 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0486 |
1.2156 |
1.0475 |
1.2145 |
0.0011 |
0.11% |
| 2025-04-01 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0475 |
1.2145 |
1.0473 |
1.2143 |
0.0002 |
0.02% |
| 2025-03-31 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0473 |
1.2143 |
1.0470 |
1.2140 |
0.0003 |
0.03% |
| 2025-03-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0470 |
1.2140 |
1.0469 |
1.2139 |
0.0001 |
0.01% |
| 2025-03-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0469 |
1.2139 |
1.0469 |
1.2139 |
0.0000 |
0.00% |
| 2025-03-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0469 |
1.2139 |
1.0463 |
1.2133 |
0.0006 |
0.06% |
| 2025-03-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0463 |
1.2133 |
1.0459 |
1.2129 |
0.0004 |
0.04% |
| 2025-03-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0459 |
1.2129 |
1.0455 |
1.2125 |
0.0004 |
0.04% |
| 2025-03-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0455 |
1.2125 |
1.0458 |
1.2128 |
-0.0003 |
-0.03% |
| 2025-03-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0458 |
1.2128 |
1.0543 |
1.2113 |
0.0015 |
0.14% |
| 2025-03-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0543 |
1.2113 |
1.0540 |
1.2110 |
0.0003 |
0.03% |
| 2025-03-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0540 |
1.2110 |
1.0537 |
1.2107 |
0.0003 |
0.03% |
| 2025-03-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0537 |
1.2107 |
1.0557 |
1.2127 |
-0.0020 |
-0.19% |
| 2025-03-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0557 |
1.2127 |
1.0551 |
1.2121 |
0.0006 |
0.06% |
| 2025-03-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0551 |
1.2121 |
1.0547 |
1.2117 |
0.0004 |
0.04% |
| 2025-03-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0547 |
1.2117 |
1.0531 |
1.2101 |
0.0016 |
0.15% |
| 2025-03-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0531 |
1.2101 |
1.0552 |
1.2122 |
-0.0021 |
-0.20% |
| 2025-03-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0552 |
1.2122 |
1.0556 |
1.2126 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0556 |
1.2126 |
1.0578 |
1.2148 |
-0.0022 |
-0.21% |
| 2025-03-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0578 |
1.2148 |
1.0592 |
1.2162 |
-0.0014 |
-0.13% |
| 2025-03-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0592 |
1.2162 |
1.0590 |
1.2160 |
0.0002 |
0.02% |
| 2025-03-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0590 |
1.2160 |
1.0591 |
1.2161 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0591 |
1.2161 |
1.0575 |
1.2145 |
0.0016 |
0.15% |
| 2025-02-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0575 |
1.2145 |
1.0565 |
1.2135 |
0.0010 |
0.09% |
| 2025-02-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0565 |
1.2135 |
1.0581 |
1.2151 |
-0.0016 |
-0.15% |
| 2025-02-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0581 |
1.2151 |
1.0580 |
1.2150 |
0.0001 |
0.01% |
| 2025-02-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0580 |
1.2150 |
1.0576 |
1.2146 |
0.0004 |
0.04% |
| 2025-02-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0576 |
1.2146 |
1.0592 |
1.2162 |
-0.0016 |
-0.15% |
| 2025-02-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0592 |
1.2162 |
1.0606 |
1.2176 |
-0.0014 |
-0.13% |
| 2025-02-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0606 |
1.2176 |
1.0618 |
1.2188 |
-0.0012 |
-0.11% |
| 2025-02-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0618 |
1.2188 |
1.0613 |
1.2183 |
0.0005 |
0.05% |
| 2025-02-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0613 |
1.2183 |
1.0621 |
1.2191 |
-0.0008 |
-0.08% |
| 2025-02-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0621 |
1.2191 |
1.0634 |
1.2204 |
-0.0013 |
-0.12% |
| 2025-02-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0634 |
1.2204 |
1.0645 |
1.2215 |
-0.0011 |
-0.10% |
| 2025-02-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0645 |
1.2215 |
1.0649 |
1.2219 |
-0.0004 |
-0.04% |
| 2025-02-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0649 |
1.2219 |
1.0653 |
1.2223 |
-0.0004 |
-0.04% |
| 2025-02-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0653 |
1.2223 |
1.0652 |
1.2222 |
0.0001 |
0.01% |
| 2025-02-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0652 |
1.2222 |
1.0663 |
1.2233 |
-0.0011 |
-0.10% |
| 2025-02-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0663 |
1.2233 |
1.0665 |
1.2235 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0665 |
1.2235 |
1.0656 |
1.2226 |
0.0009 |
0.08% |
| 2025-02-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0656 |
1.2226 |
1.0649 |
1.2219 |
0.0007 |
0.07% |
| 2025-01-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0649 |
1.2219 |
1.0630 |
1.2200 |
0.0019 |
0.18% |
| 2025-01-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0630 |
1.2200 |
1.0631 |
1.2201 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0631 |
1.2201 |
1.0640 |
1.2210 |
-0.0009 |
-0.08% |
| 2025-01-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0640 |
1.2210 |
1.0641 |
1.2211 |
-0.0001 |
-0.01% |
| 2025-01-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0641 |
1.2211 |
1.0632 |
1.2202 |
0.0009 |
0.08% |
| 2025-01-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0632 |
1.2202 |
1.0636 |
1.2206 |
-0.0004 |
-0.04% |
| 2025-01-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0636 |
1.2206 |
1.0640 |
1.2210 |
-0.0004 |
-0.04% |
| 2025-01-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0640 |
1.2210 |
1.0647 |
1.2217 |
-0.0007 |
-0.07% |
| 2025-01-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0647 |
1.2217 |
1.0645 |
1.2215 |
0.0002 |
0.02% |
| 2025-01-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0645 |
1.2215 |
1.0632 |
1.2202 |
0.0013 |
0.12% |
| 2025-01-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0632 |
1.2202 |
1.0644 |
1.2214 |
-0.0012 |
-0.11% |
| 2025-01-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0644 |
1.2214 |
1.0643 |
1.2213 |
0.0001 |
0.01% |
| 2025-01-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0643 |
1.2213 |
1.0657 |
1.2227 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0657 |
1.2227 |
1.0659 |
1.2229 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0659 |
1.2229 |
1.0671 |
1.2241 |
-0.0012 |
-0.11% |
| 2025-01-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0671 |
1.2241 |
1.0668 |
1.2238 |
0.0003 |
0.03% |
| 2025-01-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0668 |
1.2238 |
1.0663 |
1.2233 |
0.0005 |
0.05% |
| 2025-01-02 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0663 |
1.2233 |
1.0646 |
1.2216 |
0.0017 |
0.16% |
| 2024-12-31 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0646 |
1.2216 |
1.0637 |
1.2207 |
0.0009 |
0.08% |
| 2024-12-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0628 |
1.2198 |
1.0621 |
1.2191 |
0.0007 |
0.07% |
| 2024-12-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0621 |
1.2191 |
1.0630 |
1.2200 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0630 |
1.2200 |
1.0638 |
1.2208 |
-0.0008 |
-0.08% |
| 2024-12-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0638 |
1.2208 |
1.0630 |
1.2200 |
0.0008 |
0.08% |
