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%
2025-02-10
- 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5.66%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2024-11-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0529 |
1.1999 |
1.0527 |
1.1997 |
0.0002 |
0.02% |
| 2024-11-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0527 |
1.1997 |
1.0520 |
1.1990 |
0.0007 |
0.07% |
| 2024-11-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0520 |
1.1990 |
1.0522 |
1.1992 |
-0.0002 |
-0.02% |
| 2024-11-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0522 |
1.1992 |
1.0518 |
1.1988 |
0.0004 |
0.04% |
| 2024-11-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0518 |
1.1988 |
1.0516 |
1.1986 |
0.0002 |
0.02% |
| 2024-11-01 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0516 |
1.1986 |
1.0510 |
1.1980 |
0.0006 |
0.06% |
| 2024-10-31 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0510 |
1.1980 |
1.0503 |
1.1973 |
0.0007 |
0.07% |
| 2024-10-30 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0503 |
1.1973 |
1.0502 |
1.1972 |
0.0001 |
0.01% |
| 2024-10-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0502 |
1.1972 |
1.0500 |
1.1970 |
0.0002 |
0.02% |
| 2024-10-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0500 |
1.1970 |
1.0501 |
1.1971 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0501 |
1.1971 |
1.0498 |
1.1968 |
0.0003 |
0.03% |
| 2024-10-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0498 |
1.1968 |
1.0498 |
1.1968 |
0.0000 |
0.00% |
| 2024-10-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0498 |
1.1968 |
1.0504 |
1.1974 |
-0.0006 |
-0.06% |
| 2024-10-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0504 |
1.1974 |
1.0513 |
1.1983 |
-0.0009 |
-0.09% |
| 2024-10-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0513 |
1.1983 |
1.0514 |
1.1984 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0514 |
1.1984 |
1.0518 |
1.1988 |
-0.0004 |
-0.04% |
| 2024-10-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0518 |
1.1988 |
1.0511 |
1.1981 |
0.0007 |
0.07% |
| 2024-10-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0511 |
1.1981 |
1.0515 |
1.1985 |
-0.0004 |
-0.04% |
| 2024-10-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0515 |
1.1985 |
1.0511 |
1.1981 |
0.0004 |
0.04% |
| 2024-10-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0511 |
1.1981 |
1.0506 |
1.1976 |
0.0005 |
0.05% |
| 2024-10-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0506 |
1.1976 |
1.0499 |
1.1969 |
0.0007 |
0.07% |
| 2024-10-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0499 |
1.1969 |
1.0477 |
1.1947 |
0.0022 |
0.21% |
| 2024-10-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0477 |
1.1947 |
1.0473 |
1.1943 |
0.0004 |
0.04% |
| 2024-10-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0473 |
1.1943 |
1.0493 |
1.1963 |
-0.0020 |
-0.19% |
| 2024-09-30 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0493 |
1.1963 |
1.0503 |
1.1973 |
-0.0010 |
-0.10% |
| 2024-09-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0503 |
1.1973 |
1.0540 |
1.2010 |
-0.0037 |
-0.35% |
| 2024-09-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0540 |
1.2010 |
1.0551 |
1.2021 |
-0.0011 |
-0.10% |
| 2024-09-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0551 |
1.2021 |
1.0532 |
1.2002 |
0.0019 |
0.18% |
| 2024-09-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0532 |
1.2002 |
1.0540 |
1.2010 |
-0.0008 |
-0.08% |
| 2024-09-23 |
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% |
| 2024-09-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0538 |
1.2008 |
1.0536 |
1.2006 |
0.0002 |
0.02% |
| 2024-09-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0536 |
1.2006 |
1.0536 |
1.2006 |
0.0000 |
0.00% |
| 2024-09-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0536 |
1.2006 |
1.0523 |
1.1993 |
0.0013 |
0.12% |
| 2024-09-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0523 |
1.1993 |
1.0516 |
1.1986 |
0.0007 |
0.07% |
| 2024-09-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0516 |
1.1986 |
1.0514 |
1.1984 |
0.0002 |
0.02% |
| 2024-09-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0514 |
1.1984 |
1.0507 |
1.1977 |
0.0007 |
0.07% |
| 2024-09-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0507 |
1.1977 |
1.0502 |
1.1972 |
0.0005 |
0.05% |
| 2024-09-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0502 |
1.1972 |
1.0496 |
1.1966 |
0.0006 |
0.06% |
| 2024-09-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0496 |
1.1966 |
1.0495 |
1.1965 |
0.0001 |
0.01% |
| 2024-09-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0495 |
1.1965 |
1.0491 |
1.1961 |
0.0004 |
0.04% |
| 2024-09-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0491 |
1.1961 |
1.0486 |
1.1956 |
0.0005 |
0.05% |
| 2024-09-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0486 |
1.1956 |
1.0481 |
1.1951 |
0.0005 |
0.05% |
| 2024-09-02 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0481 |
1.1951 |
1.0468 |
1.1938 |
0.0013 |
0.12% |
| 2024-08-30 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0468 |
1.1938 |
1.0467 |
1.1937 |
0.0001 |
0.01% |
| 2024-08-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0467 |
1.1937 |
1.0469 |
1.1939 |
-0.0002 |
-0.02% |
| 2024-08-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0469 |
1.1939 |
1.0461 |
1.1931 |
0.0008 |
0.08% |
| 2024-08-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0461 |
1.1931 |
1.0472 |
1.1942 |
-0.0011 |
-0.11% |
| 2024-08-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0472 |
1.1942 |
1.0472 |
1.1942 |
0.0000 |
0.00% |
| 2024-08-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0472 |
1.1942 |
1.0466 |
1.1936 |
0.0006 |
0.06% |
| 2024-08-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0466 |
1.1936 |
1.0461 |
1.1931 |
0.0005 |
0.05% |
| 2024-08-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0461 |
1.1931 |
1.0462 |
1.1932 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0462 |
1.1932 |
1.0463 |
1.1933 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0463 |
1.1933 |
1.0458 |
1.1928 |
0.0005 |
0.05% |
| 2024-08-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0458 |
1.1928 |
1.0458 |
1.1928 |
0.0000 |
0.00% |
| 2024-08-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0458 |
1.1928 |
1.0467 |
1.1937 |
-0.0009 |
-0.09% |
| 2024-08-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0467 |
1.1937 |
1.0457 |
1.1927 |
0.0010 |
0.10% |
| 2024-08-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0457 |
1.1927 |
1.0444 |
1.1914 |
0.0013 |
0.12% |
| 2024-08-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0444 |
1.1914 |
1.0467 |
1.1937 |
-0.0023 |
-0.22% |
| 2024-08-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0467 |
1.1937 |
1.0475 |
1.1945 |
-0.0008 |
-0.08% |
| 2024-08-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0475 |
1.1945 |
1.0489 |
1.1959 |
-0.0014 |
-0.13% |
| 2024-08-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0489 |
1.1959 |
1.0483 |
1.1953 |
0.0006 |
0.06% |
| 2024-08-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0483 |
1.1953 |
1.0488 |
1.1958 |
-0.0005 |
-0.05% |
| 2024-08-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0488 |
1.1958 |
1.0482 |
1.1952 |
0.0006 |
0.06% |
| 2024-08-02 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0482 |
1.1952 |
1.0476 |
1.1946 |
0.0006 |
0.06% |
| 2024-07-31 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0464 |
1.1934 |
1.0460 |
1.1930 |
0.0004 |
0.04% |
| 2024-07-30 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0460 |
1.1930 |
1.0455 |
1.1925 |
0.0005 |
0.05% |
| 2024-07-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0455 |
1.1925 |
1.0446 |
1.1916 |
0.0009 |
0.09% |
| 2024-07-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0446 |
1.1916 |
1.0442 |
1.1912 |
0.0004 |
0.04% |
| 2024-07-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0442 |
1.1912 |
1.0435 |
1.1905 |
0.0007 |
0.07% |
| 2024-07-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0435 |
1.1905 |
1.0435 |
1.1905 |
0.0000 |
0.00% |
| 2024-07-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0435 |
1.1905 |
1.0427 |
1.1897 |
0.0008 |
0.08% |
| 2024-07-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0427 |
1.1897 |
1.0411 |
1.1881 |
0.0016 |
0.15% |
| 2024-07-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0411 |
1.1881 |
1.0408 |
1.1878 |
0.0003 |
0.03% |
| 2024-07-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0408 |
1.1878 |
1.0412 |
1.1882 |
-0.0004 |
-0.04% |
| 2024-07-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0412 |
1.1882 |
1.0412 |
1.1882 |
0.0000 |
0.00% |
| 2024-07-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0412 |
1.1882 |
1.0411 |
1.1881 |
0.0001 |
0.01% |
| 2024-07-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0411 |
1.1881 |
1.0405 |
1.1875 |
0.0006 |
0.06% |
| 2024-07-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0405 |
1.1875 |
1.0400 |
1.1870 |
0.0005 |
0.05% |
| 2024-07-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0400 |
1.1870 |
1.0395 |
1.1865 |
0.0005 |
0.05% |
| 2024-07-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0395 |
1.1865 |
1.0394 |
1.1864 |
0.0001 |
0.01% |
| 2024-07-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0394 |
1.1864 |
1.0386 |
1.1856 |
0.0008 |
0.08% |
| 2024-07-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0386 |
1.1856 |
1.0396 |
1.1866 |
-0.0010 |
-0.10% |
| 2024-07-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0396 |
1.1866 |
1.0406 |
1.1876 |
-0.0010 |
-0.10% |
| 2024-07-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0406 |
1.1876 |
1.0407 |
1.1877 |
-0.0001 |
-0.01% |
| 2024-07-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0407 |
1.1877 |
1.0403 |
1.1873 |
0.0004 |
0.04% |
| 2024-07-02 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0403 |
1.1873 |
1.0394 |
1.1864 |
0.0009 |
0.09% |
| 2024-07-01 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0394 |
1.1864 |
1.0405 |
1.1875 |
-0.0011 |
-0.11% |
| 2024-06-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0405 |
1.1875 |
1.0404 |
1.1874 |
0.0001 |
0.01% |
| 2024-06-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0404 |
1.1874 |
1.0396 |
1.1866 |
0.0008 |
0.08% |
| 2024-06-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0396 |
1.1866 |
1.0391 |
1.1861 |
0.0005 |
0.05% |
| 2024-06-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0391 |
1.1861 |
1.0385 |
1.1855 |
0.0006 |
0.06% |
| 2024-06-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0385 |
1.1855 |
1.0379 |
1.1849 |
0.0006 |
0.06% |
| 2024-06-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0379 |
1.1849 |
1.0382 |
1.1852 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0382 |
1.1852 |
1.0480 |
1.1850 |
0.0002 |
0.02% |
| 2024-06-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0480 |
1.1850 |
1.0473 |
1.1843 |
0.0007 |
0.07% |
| 2024-06-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0473 |
1.1843 |
1.0467 |
1.1837 |
0.0006 |
0.06% |
| 2024-06-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0467 |
1.1837 |
1.0467 |
1.1837 |
0.0000 |
0.00% |
| 2024-06-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0467 |
1.1837 |
1.0462 |
1.1832 |
0.0005 |
0.05% |
| 2024-06-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0462 |
1.1832 |
1.0461 |
1.1831 |
0.0001 |
0.01% |
| 2024-06-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0461 |
1.1831 |
1.0462 |
1.1832 |
-0.0001 |
-0.01% |
| 2024-06-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0462 |
1.1832 |
1.0458 |
1.1828 |
0.0004 |
0.04% |
| 2024-06-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0458 |
1.1828 |
1.0457 |
1.1827 |
0.0001 |
0.01% |
| 2024-06-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0457 |
1.1827 |
1.0456 |
1.1826 |
0.0001 |
0.01% |
| 2024-06-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0456 |
1.1826 |
1.0449 |
1.1819 |
0.0007 |
0.07% |
| 2024-06-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0449 |
1.1819 |
1.0448 |
1.1818 |
0.0001 |
0.01% |
| 2024-06-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0448 |
1.1818 |
1.0440 |
1.1810 |
0.0008 |
0.08% |
| 2024-05-31 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0440 |
1.1810 |
1.0440 |
1.1810 |
0.0000 |
0.00% |
| 2024-05-30 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0440 |
1.1810 |
1.0440 |
1.1810 |
0.0000 |
0.00% |
| 2024-05-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0440 |
1.1810 |
1.0438 |
1.1808 |
0.0002 |
0.02% |
| 2024-05-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0438 |
1.1808 |
1.0434 |
1.1804 |
0.0004 |
0.04% |
| 2024-05-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0434 |
1.1804 |
1.0433 |
1.1803 |
0.0001 |
0.01% |
| 2024-05-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0433 |
1.1803 |
1.0433 |
1.1803 |
0.0000 |
0.00% |
| 2024-05-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0433 |
1.1803 |
1.0427 |
1.1797 |
0.0006 |
0.06% |
| 2024-05-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0427 |
1.1797 |
1.0424 |
1.1794 |
0.0003 |
0.03% |
| 2024-05-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0424 |
1.1794 |
1.0426 |
1.1796 |
-0.0002 |
-0.02% |
| 2024-05-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0426 |
1.1796 |
1.0424 |
1.1794 |
0.0002 |
0.02% |
| 2024-05-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0424 |
1.1794 |
1.0422 |
1.1792 |
0.0002 |
0.02% |
| 2024-05-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0422 |
1.1792 |
1.0424 |
1.1794 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0424 |
1.1794 |
1.0424 |
1.1794 |
0.0000 |
0.00% |
| 2024-05-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0424 |
1.1794 |
1.0421 |
1.1791 |
0.0003 |
0.03% |
| 2024-05-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0421 |
1.1791 |
1.0409 |
1.1779 |
0.0012 |
0.12% |
| 2024-05-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0409 |
1.1779 |
1.0407 |
1.1777 |
0.0002 |
0.02% |
| 2024-05-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0407 |
1.1777 |
1.0414 |
1.1784 |
-0.0007 |
-0.07% |
| 2024-05-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0414 |
1.1784 |
1.0417 |
1.1787 |
-0.0003 |
-0.03% |
| 2024-05-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0417 |
1.1787 |
1.0407 |
1.1777 |
0.0010 |
0.10% |
| 2024-05-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0407 |
1.1777 |
1.0402 |
1.1772 |
0.0005 |
0.05% |
| 2024-04-30 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0402 |
1.1772 |
1.0382 |
1.1752 |
0.0020 |
0.19% |
| 2024-04-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0382 |
1.1752 |
1.0404 |
1.1774 |
-0.0022 |
-0.21% |
| 2024-04-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0404 |
1.1774 |
1.0419 |
1.1789 |
-0.0015 |
-0.14% |
| 2024-04-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0419 |
1.1789 |
1.0416 |
1.1786 |
0.0003 |
0.03% |
| 2024-04-24 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0416 |
1.1786 |
1.0432 |
1.1802 |
-0.0016 |
-0.15% |
| 2024-04-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0432 |
1.1802 |
1.0425 |
1.1795 |
0.0007 |
0.07% |
| 2024-04-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0425 |
1.1795 |
1.0418 |
1.1788 |
0.0007 |
0.07% |
| 2024-04-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0418 |
1.1788 |
1.0414 |
1.1784 |
0.0004 |
0.04% |
| 2024-04-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0414 |
1.1784 |
1.0408 |
1.1778 |
0.0006 |
0.06% |
| 2024-04-17 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0408 |
1.1778 |
1.0404 |
1.1774 |
0.0004 |
0.04% |
| 2024-04-16 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0404 |
1.1774 |
1.0405 |
1.1775 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0405 |
1.1775 |
1.0405 |
1.1775 |
0.0000 |
0.00% |
| 2024-04-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0405 |
1.1775 |
1.0397 |
1.1767 |
0.0008 |
0.08% |
| 2024-04-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0397 |
1.1767 |
1.0394 |
1.1764 |
0.0003 |
0.03% |
| 2024-04-10 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0394 |
1.1764 |
1.0399 |
1.1769 |
-0.0005 |
-0.05% |
| 2024-04-09 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0399 |
1.1769 |
1.0396 |
1.1766 |
0.0003 |
0.03% |
| 2024-04-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0396 |
1.1766 |
1.0389 |
1.1759 |
0.0007 |
0.07% |
| 2024-04-03 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0389 |
1.1759 |
1.0383 |
1.1753 |
0.0006 |
0.06% |
| 2024-04-02 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0383 |
1.1753 |
1.0376 |
1.1746 |
0.0007 |
0.07% |
| 2024-04-01 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0376 |
1.1746 |
1.0381 |
1.1751 |
-0.0005 |
-0.05% |
| 2024-03-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0381 |
1.1751 |
1.0377 |
1.1747 |
0.0004 |
0.04% |
| 2024-03-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0377 |
1.1747 |
1.0378 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-03-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0378 |
1.1748 |
1.0365 |
1.1735 |
0.0013 |
0.13% |
| 2024-03-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0365 |
1.1735 |
1.0361 |
1.1731 |
0.0004 |
0.04% |
| 2024-03-25 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0361 |
1.1731 |
1.0363 |
1.1733 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0363 |
1.1733 |
1.0365 |
1.1735 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0365 |
1.1735 |
1.0461 |
1.1731 |
0.0004 |
0.04% |
| 2024-03-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0461 |
1.1731 |
1.0465 |
1.1735 |
-0.0004 |
-0.04% |
| 2024-03-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0465 |
1.1735 |
1.0459 |
1.1729 |
0.0006 |
0.06% |
| 2024-03-18 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0459 |
1.1729 |
1.0449 |
1.1719 |
0.0010 |
0.10% |
| 2024-03-15 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0449 |
1.1719 |
1.0444 |
1.1714 |
0.0005 |
0.05% |
| 2024-03-14 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0444 |
1.1714 |
1.0447 |
1.1717 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0447 |
1.1717 |
1.0444 |
1.1714 |
0.0003 |
0.03% |
| 2024-03-12 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0444 |
1.1714 |
1.0460 |
1.1730 |
-0.0016 |
-0.15% |
| 2024-03-11 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0460 |
1.1730 |
1.0469 |
1.1739 |
-0.0009 |
-0.09% |
| 2024-03-08 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0469 |
1.1739 |
1.0471 |
1.1741 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0471 |
1.1741 |
1.0476 |
1.1746 |
-0.0005 |
-0.05% |
| 2024-03-06 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0476 |
1.1746 |
1.0454 |
1.1724 |
0.0022 |
0.21% |
| 2024-03-05 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0454 |
1.1724 |
1.0451 |
1.1721 |
0.0003 |
0.03% |
| 2024-03-04 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0451 |
1.1721 |
1.0441 |
1.1711 |
0.0010 |
0.10% |
| 2024-03-01 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0441 |
1.1711 |
1.0457 |
1.1727 |
-0.0016 |
-0.15% |
| 2024-02-29 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0457 |
1.1727 |
1.0448 |
1.1718 |
0.0009 |
0.09% |
| 2024-02-28 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0448 |
1.1718 |
1.0439 |
1.1709 |
0.0009 |
0.09% |
| 2024-02-27 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0439 |
1.1709 |
1.0437 |
1.1707 |
0.0002 |
0.02% |
| 2024-02-26 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0437 |
1.1707 |
1.0423 |
1.1693 |
0.0014 |
0.13% |
| 2024-02-23 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0423 |
1.1693 |
1.0418 |
1.1688 |
0.0005 |
0.05% |
| 2024-02-22 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0418 |
1.1688 |
1.0409 |
1.1679 |
0.0009 |
0.09% |
| 2024-02-21 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0409 |
1.1679 |
1.0408 |
1.1678 |
0.0001 |
0.01% |
| 2024-02-20 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0408 |
1.1678 |
1.0395 |
1.1665 |
0.0013 |
0.13% |
| 2024-02-19 |
006645 |
银华安丰中短期政策性金融债债券A |
1.0395 |
1.1665 |
1.0381 |
1.1651 |
0.0014 |
0.13% |
