银华中短政策金融债定开债(银华中短期政策性金融债定期开放债券)基金净值查询(006415)
今天最新净值
1.0558
-0.0011 -0.1000%
2025-02-18
- 累计净值：1.2318
- 成立日期：2018-10-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.2865亿
- 最近资产：18.01亿元
- 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|银华中短期政策性金融债定期开放债券基金净值查询
近一季,银华中短政策金融债定开债(006415)基金累计收益率1.74%
| 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 |
| 2025-02-18 |
006415 |
银华中短政策金融债定开债 |
1.0547 |
1.2307 |
1.0558 |
1.2318 |
-0.0011 |
-0.10% |
| 2025-02-17 |
006415 |
银华中短政策金融债定开债 |
1.0558 |
1.2318 |
1.0569 |
1.2329 |
-0.0011 |
-0.10% |
| 2025-02-14 |
006415 |
银华中短政策金融债定开债 |
1.0569 |
1.2329 |
1.0581 |
1.2341 |
-0.0012 |
-0.11% |
| 2025-02-13 |
006415 |
银华中短政策金融债定开债 |
1.0581 |
1.2341 |
1.0585 |
1.2345 |
-0.0004 |
-0.04% |
| 2025-02-12 |
006415 |
银华中短政策金融债定开债 |
1.0585 |
1.2345 |
1.0589 |
1.2349 |
-0.0004 |
-0.04% |
| 2025-02-11 |
006415 |
银华中短政策金融债定开债 |
1.0589 |
1.2349 |
1.0588 |
1.2348 |
0.0001 |
0.01% |
| 2025-02-10 |
006415 |
银华中短政策金融债定开债 |
1.0588 |
1.2348 |
1.0602 |
1.2362 |
-0.0014 |
-0.13% |
| 2025-02-07 |
006415 |
银华中短政策金融债定开债 |
1.0602 |
1.2362 |
1.0604 |
1.2364 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006415 |
银华中短政策金融债定开债 |
1.0604 |
1.2364 |
1.0595 |
1.2355 |
0.0009 |
0.08% |
| 2025-02-05 |
006415 |
银华中短政策金融债定开债 |
1.0595 |
1.2355 |
1.0588 |
1.2348 |
0.0007 |
0.07% |
|
|
| 2025-01-27 |
006415 |
银华中短政策金融债定开债 |
1.0588 |
1.2348 |
1.0567 |
1.2327 |
0.0021 |
0.20% |
| 2025-01-22 |
006415 |
银华中短政策金融债定开债 |
1.0579 |
1.2339 |
1.0580 |
1.2340 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006415 |
银华中短政策金融债定开债 |
1.0582 |
1.2342 |
1.0566 |
1.2326 |
0.0016 |
0.15% |
| 2025-01-13 |
006415 |
银华中短政策金融债定开债 |
1.0566 |
1.2326 |
1.0580 |
1.2340 |
-0.0014 |
-0.13% |
| 2025-01-10 |
006415 |
银华中短政策金融债定开债 |
1.0580 |
1.2340 |
1.0580 |
1.2340 |
0.0000 |
0.00% |
| 2025-01-09 |
006415 |
银华中短政策金融债定开债 |
1.0580 |
1.2340 |
1.0598 |
1.2358 |
-0.0018 |
-0.17% |
| 2025-01-08 |
006415 |
银华中短政策金融债定开债 |
1.0598 |
1.2358 |
1.0601 |
1.2361 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006415 |
银华中短政策金融债定开债 |
1.0601 |
1.2361 |
1.0614 |
1.2374 |
-0.0013 |
-0.12% |
| 2025-01-06 |
006415 |
银华中短政策金融债定开债 |
1.0614 |
1.2374 |
1.0611 |
1.2371 |
0.0003 |
0.03% |
| 2025-01-03 |
006415 |
银华中短政策金融债定开债 |
1.0611 |
1.2371 |
1.0604 |
1.2364 |
0.0007 |
0.07% |
| 2025-01-02 |
006415 |
银华中短政策金融债定开债 |
1.0604 |
1.2364 |
1.0589 |
1.2349 |
0.0015 |
0.14% |
| 2024-12-31 |
006415 |
银华中短政策金融债定开债 |
1.0589 |
1.2349 |
1.0583 |
1.2343 |
0.0006 |
0.06% |
| 2024-12-26 |
006415 |
银华中短政策金融债定开债 |
1.0572 |
1.2332 |
1.0567 |
1.2327 |
0.0005 |
0.05% |
| 2024-12-25 |
006415 |
银华中短政策金融债定开债 |
1.0567 |
1.2327 |
1.0576 |
1.2336 |
-0.0009 |
-0.09% |
| 2024-12-24 |
006415 |
银华中短政策金融债定开债 |
1.0576 |
1.2336 |
1.0584 |
1.2344 |
-0.0008 |
-0.08% |
|
|
| 2024-12-23 |
006415 |
银华中短政策金融债定开债 |
1.0584 |
1.2344 |
1.0576 |
1.2336 |
0.0008 |
0.08% |
| 2024-12-20 |
006415 |
银华中短政策金融债定开债 |
1.0576 |
1.2336 |
1.0552 |
1.2312 |
0.0024 |
0.23% |
| 2024-12-19 |
006415 |
银华中短政策金融债定开债 |
1.0552 |
1.2312 |
1.0545 |
1.2305 |
0.0007 |
0.07% |
| 2024-12-18 |
006415 |
银华中短政策金融债定开债 |
1.0545 |
1.2305 |
1.0551 |
1.2311 |
-0.0006 |
-0.06% |
| 2024-12-17 |
006415 |
银华中短政策金融债定开债 |
1.0551 |
1.2311 |
1.0556 |
1.2316 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006415 |
银华中短政策金融债定开债 |
1.0556 |
1.2316 |
1.0536 |
1.2296 |
0.0020 |
0.19% |
| 2024-12-13 |
006415 |
银华中短政策金融债定开债 |
1.0536 |
1.2296 |
1.0511 |
1.2271 |
0.0025 |
0.24% |
| 2024-12-12 |
006415 |
银华中短政策金融债定开债 |
1.0511 |
1.2271 |
1.0502 |
1.2262 |
0.0009 |
0.09% |
| 2024-12-11 |
006415 |
银华中短政策金融债定开债 |
1.0502 |
1.2262 |
1.0494 |
1.2254 |
0.0008 |
0.08% |
| 2024-12-10 |
006415 |
银华中短政策金融债定开债 |
1.0494 |
1.2254 |
1.0464 |
1.2224 |
0.0030 |
0.29% |
| 2024-12-09 |
006415 |
银华中短政策金融债定开债 |
1.0464 |
1.2224 |
1.0452 |
1.2212 |
0.0012 |
0.11% |
| 2024-12-06 |
006415 |
银华中短政策金融债定开债 |
1.0452 |
1.2212 |
1.0452 |
1.2212 |
0.0000 |
0.00% |
| 2024-12-05 |
006415 |
银华中短政策金融债定开债 |
1.0452 |
1.2212 |
1.0449 |
1.2209 |
0.0003 |
0.03% |
| 2024-12-04 |
006415 |
银华中短政策金融债定开债 |
1.0449 |
1.2209 |
1.0435 |
1.2195 |
0.0014 |
0.13% |
| 2024-12-03 |
006415 |
银华中短政策金融债定开债 |
1.0435 |
1.2195 |
1.0437 |
1.2197 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006415 |
银华中短政策金融债定开债 |
1.0437 |
1.2197 |
1.0410 |
1.2170 |
0.0027 |
0.26% |
| 2024-11-29 |
006415 |
银华中短政策金融债定开债 |
1.0410 |
1.2170 |
1.0399 |
1.2159 |
0.0011 |
0.11% |
| 2024-11-28 |
006415 |
银华中短政策金融债定开债 |
1.0399 |
1.2159 |
1.0390 |
1.2150 |
0.0009 |
0.09% |
| 2024-11-27 |
006415 |
银华中短政策金融债定开债 |
1.0390 |
1.2150 |
1.0390 |
1.2150 |
0.0000 |
0.00% |
| 2024-11-26 |
006415 |
银华中短政策金融债定开债 |
1.0390 |
1.2150 |
1.0388 |
1.2148 |
0.0002 |
0.02% |
| 2024-11-25 |
006415 |
银华中短政策金融债定开债 |
1.0388 |
1.2148 |
1.0381 |
1.2141 |
0.0007 |
0.07% |
| 2024-11-22 |
006415 |
银华中短政策金融债定开债 |
1.0381 |
1.2141 |
1.0381 |
1.2141 |
0.0000 |
0.00% |
| 2024-11-21 |
006415 |
银华中短政策金融债定开债 |
1.0381 |
1.2141 |
1.0374 |
1.2134 |
0.0007 |
0.07% |
| 2024-11-20 |
006415 |
银华中短政策金融债定开债 |
1.0374 |
1.2134 |
1.0375 |
1.2135 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006415 |
银华中短政策金融债定开债 |
1.0375 |
1.2135 |
1.0371 |
1.2131 |
0.0004 |
0.04% |
