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
1.0663
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.2233
- 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2.25%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0630 |
1.2200 |
1.0607 |
1.2177 |
0.0023 |
0.22% |
| 2024-12-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0607 |
1.2177 |
1.0699 |
1.2169 |
0.0008 |
0.07% |
| 2024-12-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0699 |
1.2169 |
1.0706 |
1.2176 |
-0.0007 |
-0.07% |
| 2024-12-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0706 |
1.2176 |
1.0711 |
1.2181 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0711 |
1.2181 |
1.0691 |
1.2161 |
0.0020 |
0.19% |
| 2024-12-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0691 |
1.2161 |
1.0668 |
1.2138 |
0.0023 |
0.22% |
|
|
| 2024-12-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0668 |
1.2138 |
1.0659 |
1.2129 |
0.0009 |
0.08% |
| 2024-12-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0659 |
1.2129 |
1.0651 |
1.2121 |
0.0008 |
0.08% |
| 2024-12-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0651 |
1.2121 |
1.0622 |
1.2092 |
0.0029 |
0.27% |
| 2024-12-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0622 |
1.2092 |
1.0608 |
1.2078 |
0.0014 |
0.13% |
| 2024-12-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0608 |
1.2078 |
1.0611 |
1.2081 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0611 |
1.2081 |
1.0608 |
1.2078 |
0.0003 |
0.03% |
| 2024-12-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0608 |
1.2078 |
1.0594 |
1.2064 |
0.0014 |
0.13% |
| 2024-12-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0594 |
1.2064 |
1.0596 |
1.2066 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0596 |
1.2066 |
1.0570 |
1.2040 |
0.0026 |
0.25% |
| 2024-11-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0570 |
1.2040 |
1.0558 |
1.2028 |
0.0012 |
0.11% |
| 2024-11-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0558 |
1.2028 |
1.0548 |
1.2018 |
0.0010 |
0.09% |
| 2024-11-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0548 |
1.2018 |
1.0549 |
1.2019 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0549 |
1.2019 |
1.0547 |
1.2017 |
0.0002 |
0.02% |
| 2024-11-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0547 |
1.2017 |
1.0540 |
1.2010 |
0.0007 |
0.07% |
| 2024-11-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0540 |
1.2010 |
1.0538 |
1.2008 |
0.0002 |
0.02% |
| 2024-11-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0538 |
1.2008 |
1.0531 |
1.2001 |
0.0007 |
0.07% |
| 2024-11-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0531 |
1.2001 |
1.0533 |
1.2003 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0533 |
1.2003 |
1.0529 |
1.1999 |
0.0004 |
0.04% |
| 2024-11-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0529 |
1.1999 |
1.0535 |
1.2005 |
-0.0006 |
-0.06% |
| 2024-11-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0535 |
1.2005 |
1.0536 |
1.2006 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0536 |
1.2006 |
1.0534 |
1.2004 |
0.0002 |
0.02% |
| 2024-11-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0534 |
1.2004 |
1.0538 |
1.2008 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0538 |
1.2008 |
1.0532 |
1.2002 |
0.0006 |
0.06% |
| 2024-11-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0532 |
1.2002 |
1.0529 |
1.1999 |
0.0003 |
0.03% |
