银华中短期政策性金融债定期开放债券(006415)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0348 |
1.1908 |
0.174% |
2024/4/29 |
1.033 |
1.189 |
-0.164% |
2024/4/26 |
1.0347 |
1.1907 |
-0.154% |
2024/4/25 |
1.0363 |
1.1923 |
0.039% |
2024/4/24 |
1.0359 |
1.1919 |
-0.164% |
2024/4/23 |
1.0376 |
1.1936 |
0.077% |
2024/4/22 |
1.0368 |
1.1928 |
0.048% |
2024/4/19 |
1.0363 |
1.1923 |
0.048% |
2024/4/18 |
1.0358 |
1.1918 |
0.058% |
2024/4/17 |
1.0352 |
1.1912 |
0.029% |
2024/4/16 |
1.0349 |
1.1909 |
-0.01% |
2024/4/15 |
1.035 |
1.191 |
0% |
2024/4/12 |
1.035 |
1.191 |
0.077% |
2024/4/11 |
1.0342 |
1.1902 |
0.019% |
2024/4/10 |
1.034 |
1.19 |
-0.039% |
2024/4/9 |
1.0344 |
1.1904 |
0.029% |
2024/4/8 |
1.0341 |
1.1901 |
0.068% |
2024/4/3 |
1.0334 |
1.1894 |
0.058% |
2024/4/2 |
1.0328 |
1.1888 |
0.068% |
2024/4/1 |
1.0321 |
1.1881 |
-0.048% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。