銀華中短政策金融債定開(kāi)債(銀華中短期政策性金融債定期開(kāi)放債券)基金凈值查詢(006415)
今天最新凈值
1.0601
-0.0001 -0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2361
- 成立日期：2018-10-19
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：20.2865億
- 最近資產(chǎn)：20.96億
- 基金公司：銀華基金
- 基金經(jīng)理：吳文明 龔美若
近一年銀華中短政策金融債定開(kāi)債|銀華中短期政策性金融債定期開(kāi)放債券基金凈值查詢
近一年,銀華中短政策金融債定開(kāi)債(006415)基金累計(jì)收益率4.16%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0601 |
1.2361 |
1.0601 |
1.2361 |
0.0000 |
0.00% |
| 2025-05-20 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0601 |
1.2361 |
1.0602 |
1.2362 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0602 |
1.2362 |
1.0596 |
1.2356 |
0.0006 |
0.06% |
| 2025-05-16 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0596 |
1.2356 |
1.0599 |
1.2359 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0599 |
1.2359 |
1.0604 |
1.2364 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0604 |
1.2364 |
1.0609 |
1.2369 |
-0.0005 |
-0.05% |
| 2025-05-13 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0609 |
1.2369 |
1.0598 |
1.2358 |
0.0011 |
0.10% |
| 2025-05-12 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0598 |
1.2358 |
1.0616 |
1.2376 |
-0.0018 |
-0.17% |
| 2025-05-09 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0616 |
1.2376 |
1.0614 |
1.2374 |
0.0002 |
0.02% |
| 2025-05-08 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0614 |
1.2374 |
1.0600 |
1.2360 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0600 |
1.2360 |
1.0602 |
1.2362 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0602 |
1.2362 |
1.0603 |
1.2363 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0603 |
1.2363 |
1.0596 |
1.2356 |
0.0007 |
0.07% |
| 2025-04-29 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0596 |
1.2356 |
1.0582 |
1.2342 |
0.0014 |
0.13% |
| 2025-04-28 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0582 |
1.2342 |
1.0578 |
1.2338 |
0.0004 |
0.04% |
| 2025-04-25 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0578 |
1.2338 |
1.0576 |
1.2336 |
0.0002 |
0.02% |
| 2025-04-24 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0576 |
1.2336 |
1.0577 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0577 |
1.2337 |
1.0583 |
1.2343 |
-0.0006 |
-0.06% |
| 2025-04-22 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0583 |
1.2343 |
1.0577 |
1.2337 |
0.0006 |
0.06% |
| 2025-04-21 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0577 |
1.2337 |
1.0583 |
1.2343 |
-0.0006 |
-0.06% |
| 2025-04-18 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0583 |
1.2343 |
1.0582 |
1.2342 |
0.0001 |
0.01% |
| 2025-04-17 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0582 |
1.2342 |
1.0587 |
1.2347 |
-0.0005 |
-0.05% |
| 2025-04-16 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0587 |
1.2347 |
1.0582 |
1.2342 |
0.0005 |
0.05% |
| 2025-04-15 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0582 |
1.2342 |
1.0581 |
1.2341 |
0.0001 |
0.01% |
| 2025-04-14 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0581 |
1.2341 |
1.0582 |
1.2342 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0582 |
1.2342 |
1.0576 |
1.2336 |
0.0006 |
0.06% |
| 2025-04-10 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0576 |
1.2336 |
1.0571 |
1.2331 |
0.0005 |
0.05% |
| 2025-04-09 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0571 |
1.2331 |
1.0569 |
1.2329 |
0.0002 |
0.02% |
| 2025-04-08 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0569 |
1.2329 |
1.0592 |
1.2352 |
-0.0023 |
-0.22% |
| 2025-04-07 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0592 |
1.2352 |
1.0560 |
1.2320 |
0.0032 |
0.30% |
| 2025-04-03 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0560 |
1.2320 |
1.0522 |
1.2282 |
0.0038 |
0.36% |
| 2025-04-02 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0522 |
1.2282 |
1.0511 |
1.2271 |
0.0011 |
0.10% |
| 2025-04-01 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0511 |
1.2271 |
1.0511 |
1.2271 |
0.0000 |
0.00% |
| 2025-03-31 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0511 |
1.2271 |
1.0506 |
1.2266 |
0.0005 |
0.05% |
| 2025-03-28 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0506 |
1.2266 |
1.0504 |
1.2264 |
0.0002 |
0.02% |
| 2025-03-27 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0504 |
1.2264 |
1.0504 |
1.2264 |
0.0000 |
0.00% |
| 2025-03-26 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0504 |
1.2264 |
1.0498 |
1.2258 |
0.0006 |
0.06% |
| 2025-03-25 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0498 |
1.2258 |
1.0493 |
1.2253 |
0.0005 |
0.05% |
| 2025-03-24 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0493 |
1.2253 |
1.0490 |
1.2250 |
0.0003 |
0.03% |
| 2025-03-21 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0490 |
1.2250 |
1.0493 |
1.2253 |
-0.0003 |
-0.03% |
| 2025-03-20 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0493 |
1.2253 |
1.0475 |
1.2235 |
0.0018 |
0.17% |
| 2025-03-19 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0475 |
1.2235 |
1.0473 |
1.2233 |
0.0002 |
0.02% |
| 2025-03-18 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0473 |
1.2233 |
1.0468 |
1.2228 |
0.0005 |
0.05% |
| 2025-03-17 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0468 |
1.2228 |
1.0490 |
1.2250 |
-0.0022 |
-0.21% |
| 2025-03-14 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0490 |
1.2250 |
1.0482 |
1.2242 |
0.0008 |
0.08% |
| 2025-03-13 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0482 |
1.2242 |
1.0476 |
1.2236 |
0.0006 |
0.06% |
| 2025-03-12 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0476 |
1.2236 |
1.0459 |
1.2219 |
0.0017 |
0.16% |
| 2025-03-11 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0459 |
1.2219 |
1.0482 |
1.2242 |
-0.0023 |
-0.22% |
| 2025-03-10 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0482 |
1.2242 |
1.0485 |
1.2245 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0485 |
1.2245 |
1.0511 |
1.2271 |
-0.0026 |
-0.25% |
| 2025-03-06 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0511 |
1.2271 |
1.0523 |
1.2283 |
-0.0012 |
-0.11% |
| 2025-03-05 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0523 |
1.2283 |
1.0521 |
1.2281 |
0.0002 |
0.02% |
| 2025-03-04 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0521 |
1.2281 |
1.0523 |
1.2283 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0523 |
1.2283 |
1.0504 |
1.2264 |
0.0019 |
0.18% |
| 2025-02-28 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0504 |
1.2264 |
1.0495 |
1.2255 |
0.0009 |
0.09% |
| 2025-02-27 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0495 |
1.2255 |
1.0510 |
1.2270 |
-0.0015 |
-0.14% |
| 2025-02-26 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0510 |
1.2270 |
1.0510 |
1.2270 |
0.0000 |
0.00% |
| 2025-02-25 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0510 |
1.2270 |
1.0509 |
1.2269 |
0.0001 |
0.01% |
| 2025-02-24 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0509 |
1.2269 |
1.0524 |
1.2284 |
-0.0015 |
-0.14% |
| 2025-02-21 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0524 |
1.2284 |
1.0540 |
1.2300 |
-0.0016 |
-0.15% |
| 2025-02-20 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0540 |
1.2300 |
1.0553 |
1.2313 |
-0.0013 |
-0.12% |
| 2025-02-19 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0553 |
1.2313 |
1.0547 |
1.2307 |
0.0006 |
0.06% |
| 2025-02-18 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0547 |
1.2307 |
1.0558 |
1.2318 |
-0.0011 |
-0.10% |
| 2025-02-17 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0558 |
1.2318 |
1.0569 |
1.2329 |
-0.0011 |
-0.10% |
| 2025-02-14 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0569 |
1.2329 |
1.0581 |
1.2341 |
-0.0012 |
-0.11% |
| 2025-02-13 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0581 |
1.2341 |
1.0585 |
1.2345 |
-0.0004 |
-0.04% |
| 2025-02-12 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0585 |
1.2345 |
1.0589 |
1.2349 |
-0.0004 |
-0.04% |
| 2025-02-11 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0589 |
1.2349 |
1.0588 |
1.2348 |
0.0001 |
0.01% |
| 2025-02-10 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0588 |
1.2348 |
1.0602 |
1.2362 |
-0.0014 |
-0.13% |
| 2025-02-07 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0602 |
1.2362 |
1.0604 |
1.2364 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0604 |
1.2364 |
1.0595 |
1.2355 |
0.0009 |
0.08% |
| 2025-02-05 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0595 |
1.2355 |
1.0588 |
1.2348 |
0.0007 |
0.07% |
| 2025-01-27 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0588 |
1.2348 |
1.0567 |
1.2327 |
0.0021 |
0.20% |
| 2025-01-22 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0579 |
1.2339 |
1.0580 |
1.2340 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0582 |
1.2342 |
1.0566 |
1.2326 |
0.0016 |
0.15% |
| 2025-01-13 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0566 |
1.2326 |
1.0580 |
1.2340 |
-0.0014 |
-0.13% |
| 2025-01-10 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0580 |
1.2340 |
1.0580 |
1.2340 |
0.0000 |
0.00% |
| 2025-01-09 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0580 |
1.2340 |
1.0598 |
1.2358 |
-0.0018 |
-0.17% |
| 2025-01-08 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0598 |
1.2358 |
1.0601 |
1.2361 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0601 |
1.2361 |
1.0614 |
1.2374 |
-0.0013 |
-0.12% |
| 2025-01-06 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0614 |
1.2374 |
1.0611 |
1.2371 |
0.0003 |
0.03% |
| 2025-01-03 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0611 |
1.2371 |
1.0604 |
1.2364 |
0.0007 |
0.07% |
| 2025-01-02 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0604 |
1.2364 |
1.0589 |
1.2349 |
0.0015 |
0.14% |
| 2024-12-31 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0589 |
1.2349 |
1.0583 |
1.2343 |
0.0006 |
0.06% |
| 2024-12-26 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0572 |
1.2332 |
1.0567 |
1.2327 |
0.0005 |
0.05% |
| 2024-12-25 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0567 |
1.2327 |
1.0576 |
1.2336 |
-0.0009 |
-0.09% |
| 2024-12-24 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0576 |
1.2336 |
1.0584 |
1.2344 |
-0.0008 |
-0.08% |
| 2024-12-23 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0584 |
1.2344 |
1.0576 |
1.2336 |
0.0008 |
0.08% |
| 2024-12-20 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0576 |
1.2336 |
1.0552 |
1.2312 |
0.0024 |
0.23% |
| 2024-12-19 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0552 |
1.2312 |
1.0545 |
1.2305 |
0.0007 |
0.07% |
| 2024-12-18 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0545 |
1.2305 |
1.0551 |
1.2311 |
-0.0006 |
-0.06% |
| 2024-12-17 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0551 |
1.2311 |
1.0556 |
1.2316 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0556 |
1.2316 |
1.0536 |
1.2296 |
0.0020 |
0.19% |
| 2024-12-13 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0536 |
1.2296 |
1.0511 |
1.2271 |
0.0025 |
0.24% |
| 2024-12-12 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0511 |
1.2271 |
1.0502 |
1.2262 |
0.0009 |
0.09% |
| 2024-12-11 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0502 |
1.2262 |
1.0494 |
1.2254 |
0.0008 |
0.08% |
| 2024-12-10 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0494 |
1.2254 |
1.0464 |
1.2224 |
0.0030 |
0.29% |
| 2024-12-09 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0464 |
1.2224 |
1.0452 |
1.2212 |
0.0012 |
0.11% |
| 2024-12-06 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0452 |
1.2212 |
1.0452 |
1.2212 |
0.0000 |
0.00% |
| 2024-12-05 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0452 |
1.2212 |
1.0449 |
1.2209 |
0.0003 |
0.03% |
| 2024-12-04 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0449 |
1.2209 |
1.0435 |
1.2195 |
0.0014 |
0.13% |
| 2024-12-03 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0435 |
1.2195 |
1.0437 |
1.2197 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0437 |
1.2197 |
1.0410 |
1.2170 |
0.0027 |
0.26% |
| 2024-11-29 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0410 |
1.2170 |
1.0399 |
1.2159 |
0.0011 |
0.11% |
| 2024-11-28 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0399 |
1.2159 |
1.0390 |
1.2150 |
0.0009 |
0.09% |
| 2024-11-27 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0390 |
1.2150 |
1.0390 |
1.2150 |
0.0000 |
0.00% |
| 2024-11-26 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0390 |
1.2150 |
1.0388 |
1.2148 |
0.0002 |
0.02% |
| 2024-11-25 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0388 |
1.2148 |
1.0381 |
1.2141 |
0.0007 |
0.07% |
| 2024-11-22 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0381 |
1.2141 |
1.0381 |
1.2141 |
0.0000 |
0.00% |
| 2024-11-21 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0381 |
1.2141 |
1.0374 |
1.2134 |
0.0007 |
0.07% |
| 2024-11-20 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0374 |
1.2134 |
1.0375 |
1.2135 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0375 |
1.2135 |
1.0371 |
1.2131 |
0.0004 |
0.04% |
| 2024-11-18 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0371 |
1.2131 |
1.0377 |
1.2137 |
-0.0006 |
-0.06% |
| 2024-11-15 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0377 |
1.2137 |
1.0376 |
1.2136 |
0.0001 |
0.01% |
| 2024-11-14 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0376 |
1.2136 |
1.0376 |
1.2136 |
0.0000 |
0.00% |
| 2024-11-13 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0376 |
1.2136 |
1.0378 |
1.2138 |
-0.0002 |
-0.02% |
| 2024-11-12 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0378 |
1.2138 |
1.0371 |
1.2131 |
0.0007 |
0.07% |
| 2024-11-11 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0371 |
1.2131 |
1.0369 |
1.2129 |
0.0002 |
0.02% |
| 2024-11-08 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0369 |
1.2129 |
1.0368 |
1.2128 |
0.0001 |
0.01% |
| 2024-11-07 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0368 |
1.2128 |
1.0361 |
1.2121 |
0.0007 |
0.07% |
| 2024-11-06 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0361 |
1.2121 |
1.0362 |
1.2122 |
-0.0001 |
-0.01% |
| 2024-11-05 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0362 |
1.2122 |
1.0359 |
1.2119 |
0.0003 |
0.03% |
| 2024-11-04 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0359 |
1.2119 |
1.0357 |
1.2117 |
0.0002 |
0.02% |
| 2024-11-01 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0357 |
1.2117 |
1.0350 |
1.2110 |
0.0007 |
0.07% |
| 2024-10-31 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0350 |
1.2110 |
1.0344 |
1.2104 |
0.0006 |
0.06% |
| 2024-10-30 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0344 |
1.2104 |
1.0343 |
1.2103 |
0.0001 |
0.01% |
| 2024-10-29 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0343 |
1.2103 |
1.0341 |
1.2101 |
0.0002 |
0.02% |
| 2024-10-28 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0341 |
1.2101 |
1.0341 |
1.2101 |
0.0000 |
0.00% |
| 2024-10-25 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0341 |
1.2101 |
1.0338 |
1.2098 |
0.0003 |
0.03% |
| 2024-10-24 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0338 |
1.2098 |
1.0338 |
1.2098 |
0.0000 |
0.00% |
| 2024-10-23 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0338 |
1.2098 |
1.0343 |
1.2103 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0343 |
1.2103 |
1.0353 |
1.2113 |
-0.0010 |
-0.10% |
| 2024-10-21 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0353 |
1.2113 |
1.0353 |
1.2113 |
0.0000 |
0.00% |
| 2024-10-18 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0353 |
1.2113 |
1.0359 |
1.2119 |
-0.0006 |
-0.06% |
| 2024-10-17 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0359 |
1.2119 |
1.0350 |
1.2110 |
0.0009 |
0.09% |
| 2024-10-16 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0350 |
1.2110 |
1.0355 |
1.2115 |
-0.0005 |
-0.05% |
| 2024-10-15 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0355 |
1.2115 |
1.0352 |
1.2112 |
0.0003 |
0.03% |
| 2024-10-14 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0352 |
1.2112 |
1.0346 |
1.2106 |
0.0006 |
0.06% |
| 2024-10-11 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0346 |
1.2106 |
1.0338 |
1.2098 |
0.0008 |
0.08% |
| 2024-10-10 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0338 |
1.2098 |
1.0317 |
1.2077 |
0.0021 |
0.20% |
| 2024-10-09 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0317 |
1.2077 |
1.0311 |
1.2071 |
0.0006 |
0.06% |
| 2024-10-08 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0311 |
1.2071 |
1.0332 |
1.2092 |
-0.0021 |
-0.20% |
| 2024-09-30 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0332 |
1.2092 |
1.0344 |
1.2104 |
-0.0012 |
-0.12% |
| 2024-09-27 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0344 |
1.2104 |
1.0378 |
1.2138 |
-0.0034 |
-0.33% |
| 2024-09-26 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0378 |
1.2138 |
1.0386 |
1.2146 |
-0.0008 |
-0.08% |
| 2024-09-25 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0386 |
1.2146 |
1.0468 |
1.2128 |
0.0018 |
0.17% |
| 2024-09-24 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0468 |
1.2128 |
1.0474 |
1.2134 |
-0.0006 |
-0.06% |
| 2024-09-23 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0474 |
1.2134 |
1.0473 |
1.2133 |
0.0001 |
0.01% |
| 2024-09-20 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0473 |
1.2133 |
1.0471 |
1.2131 |
0.0002 |
0.02% |
| 2024-09-19 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0471 |
1.2131 |
1.0473 |
1.2133 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0473 |
1.2133 |
1.0463 |
1.2123 |
0.0010 |
0.10% |
| 2024-09-13 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0463 |
1.2123 |
1.0457 |
1.2117 |
0.0006 |
0.06% |
| 2024-09-12 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0457 |
1.2117 |
1.0456 |
1.2116 |
0.0001 |
0.01% |
| 2024-09-11 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0456 |
1.2116 |
1.0448 |
1.2108 |
0.0008 |
0.08% |
| 2024-09-10 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0448 |
1.2108 |
1.0443 |
1.2103 |
0.0005 |
0.05% |
| 2024-09-09 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0443 |
1.2103 |
1.0438 |
1.2098 |
0.0005 |
0.05% |
| 2024-09-06 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0438 |
1.2098 |
1.0437 |
1.2097 |
0.0001 |
0.01% |
| 2024-09-05 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0437 |
1.2097 |
1.0433 |
1.2093 |
0.0004 |
0.04% |
| 2024-09-04 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0433 |
1.2093 |
1.0430 |
1.2090 |
0.0003 |
0.03% |
| 2024-09-03 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0430 |
1.2090 |
1.0424 |
1.2084 |
0.0006 |
0.06% |
| 2024-09-02 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0424 |
1.2084 |
1.0411 |
1.2071 |
0.0013 |
0.12% |
| 2024-08-30 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0411 |
1.2071 |
1.0409 |
1.2069 |
0.0002 |
0.02% |
| 2024-08-29 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0409 |
1.2069 |
1.0412 |
1.2072 |
-0.0003 |
-0.03% |
| 2024-08-28 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0412 |
1.2072 |
1.0403 |
1.2063 |
0.0009 |
0.09% |
| 2024-08-27 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0403 |
1.2063 |
1.0413 |
1.2073 |
-0.0010 |
-0.10% |
| 2024-08-26 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0413 |
1.2073 |
1.0413 |
1.2073 |
0.0000 |
0.00% |
| 2024-08-23 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0413 |
1.2073 |
1.0407 |
1.2067 |
0.0006 |
0.06% |
| 2024-08-22 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0407 |
1.2067 |
1.0403 |
1.2063 |
0.0004 |
0.04% |
| 2024-08-21 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0403 |
1.2063 |
1.0404 |
1.2064 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0404 |
1.2064 |
1.0404 |
1.2064 |
0.0000 |
0.00% |
| 2024-08-19 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0404 |
1.2064 |
1.0400 |
1.2060 |
0.0004 |
0.04% |
| 2024-08-16 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0400 |
1.2060 |
1.0401 |
1.2061 |
-0.0001 |
-0.01% |
| 2024-08-15 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0401 |
1.2061 |
1.0412 |
1.2072 |
-0.0011 |
-0.11% |
| 2024-08-14 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0412 |
1.2072 |
1.0402 |
1.2062 |
0.0010 |
0.10% |
| 2024-08-13 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0402 |
1.2062 |
1.0389 |
1.2049 |
0.0013 |
0.13% |
| 2024-08-12 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0389 |
1.2049 |
1.0411 |
1.2071 |
-0.0022 |
-0.21% |
| 2024-08-09 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0411 |
1.2071 |
1.0420 |
1.2080 |
-0.0009 |
-0.09% |
| 2024-08-08 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0420 |
1.2080 |
1.0434 |
1.2094 |
-0.0014 |
-0.13% |
| 2024-08-07 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0434 |
1.2094 |
1.0427 |
1.2087 |
0.0007 |
0.07% |
| 2024-08-06 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0427 |
1.2087 |
1.0432 |
1.2092 |
-0.0005 |
-0.05% |
| 2024-08-05 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0432 |
1.2092 |
1.0429 |
1.2089 |
0.0003 |
0.03% |
| 2024-08-02 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0429 |
1.2089 |
1.0423 |
1.2083 |
0.0006 |
0.06% |
| 2024-07-31 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0411 |
1.2071 |
1.0406 |
1.2066 |
0.0005 |
0.05% |
| 2024-07-30 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0406 |
1.2066 |
1.0401 |
1.2061 |
0.0005 |
0.05% |
| 2024-07-29 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0401 |
1.2061 |
1.0393 |
1.2053 |
0.0008 |
0.08% |
| 2024-07-26 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0393 |
1.2053 |
1.0389 |
1.2049 |
0.0004 |
0.04% |
| 2024-07-25 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0389 |
1.2049 |
1.0383 |
1.2043 |
0.0006 |
0.06% |
| 2024-07-24 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0383 |
1.2043 |
1.0384 |
1.2044 |
-0.0001 |
-0.01% |
| 2024-07-23 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0384 |
1.2044 |
1.0375 |
1.2035 |
0.0009 |
0.09% |
| 2024-07-22 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0375 |
1.2035 |
1.0359 |
1.2019 |
0.0016 |
0.15% |
| 2024-07-19 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0359 |
1.2019 |
1.0356 |
1.2016 |
0.0003 |
0.03% |
| 2024-07-18 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0356 |
1.2016 |
1.0360 |
1.2020 |
-0.0004 |
-0.04% |
| 2024-07-17 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0360 |
1.2020 |
1.0360 |
1.2020 |
0.0000 |
0.00% |
| 2024-07-16 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0360 |
1.2020 |
1.0358 |
1.2018 |
0.0002 |
0.02% |
| 2024-07-15 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0358 |
1.2018 |
1.0353 |
1.2013 |
0.0005 |
0.05% |
| 2024-07-12 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0353 |
1.2013 |
1.0348 |
1.2008 |
0.0005 |
0.05% |
| 2024-07-11 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0348 |
1.2008 |
1.0343 |
1.2003 |
0.0005 |
0.05% |
| 2024-07-10 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0343 |
1.2003 |
1.0341 |
1.2001 |
0.0002 |
0.02% |
| 2024-07-09 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0341 |
1.2001 |
1.0334 |
1.1994 |
0.0007 |
0.07% |
| 2024-07-08 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0334 |
1.1994 |
1.0344 |
1.2004 |
-0.0010 |
-0.10% |
| 2024-07-05 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0344 |
1.2004 |
1.0353 |
1.2013 |
-0.0009 |
-0.09% |
| 2024-07-04 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0353 |
1.2013 |
1.0355 |
1.2015 |
-0.0002 |
-0.02% |
| 2024-07-03 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0355 |
1.2015 |
1.0350 |
1.2010 |
0.0005 |
0.05% |
| 2024-07-02 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0350 |
1.2010 |
1.0343 |
1.2003 |
0.0007 |
0.07% |
| 2024-07-01 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0343 |
1.2003 |
1.0351 |
1.2011 |
-0.0008 |
-0.08% |
| 2024-06-28 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0351 |
1.2011 |
1.0350 |
1.2010 |
0.0001 |
0.01% |
| 2024-06-27 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0350 |
1.2010 |
1.0343 |
1.2003 |
0.0007 |
0.07% |
| 2024-06-26 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0343 |
1.2003 |
1.0338 |
1.1998 |
0.0005 |
0.05% |
| 2024-06-25 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0338 |
1.1998 |
1.0332 |
1.1992 |
0.0006 |
0.06% |
| 2024-06-24 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0332 |
1.1992 |
1.0326 |
1.1986 |
0.0006 |
0.06% |
| 2024-06-21 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0326 |
1.1986 |
1.0329 |
1.1989 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0329 |
1.1989 |
1.0427 |
1.1987 |
0.0002 |
0.02% |
| 2024-06-19 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0427 |
1.1987 |
1.0420 |
1.1980 |
0.0007 |
0.07% |
| 2024-06-18 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0420 |
1.1980 |
1.0415 |
1.1975 |
0.0005 |
0.05% |
| 2024-06-17 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0415 |
1.1975 |
1.0414 |
1.1974 |
0.0001 |
0.01% |
| 2024-06-14 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0414 |
1.1974 |
1.0410 |
1.1970 |
0.0004 |
0.04% |
| 2024-06-13 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0410 |
1.1970 |
1.0409 |
1.1969 |
0.0001 |
0.01% |
| 2024-06-12 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0409 |
1.1969 |
1.0410 |
1.1970 |
-0.0001 |
-0.01% |
| 2024-06-11 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0410 |
1.1970 |
1.0407 |
1.1967 |
0.0003 |
0.03% |
| 2024-06-07 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0407 |
1.1967 |
1.0407 |
1.1967 |
0.0000 |
0.00% |
| 2024-06-06 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0407 |
1.1967 |
1.0405 |
1.1965 |
0.0002 |
0.02% |
| 2024-06-05 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0405 |
1.1965 |
1.0398 |
1.1958 |
0.0007 |
0.07% |
| 2024-06-04 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0398 |
1.1958 |
1.0396 |
1.1956 |
0.0002 |
0.02% |
| 2024-06-03 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0396 |
1.1956 |
1.0388 |
1.1948 |
0.0008 |
0.08% |
| 2024-05-31 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0388 |
1.1948 |
1.0388 |
1.1948 |
0.0000 |
0.00% |
| 2024-05-30 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0388 |
1.1948 |
1.0387 |
1.1947 |
0.0001 |
0.01% |
| 2024-05-29 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0387 |
1.1947 |
1.0385 |
1.1945 |
0.0002 |
0.02% |
| 2024-05-28 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0385 |
1.1945 |
1.0380 |
1.1940 |
0.0005 |
0.05% |
| 2024-05-27 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0380 |
1.1940 |
1.0379 |
1.1939 |
0.0001 |
0.01% |
| 2024-05-24 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0379 |
1.1939 |
1.0380 |
1.1940 |
-0.0001 |
-0.01% |
| 2024-05-23 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0380 |
1.1940 |
1.0374 |
1.1934 |
0.0006 |
0.06% |
| 2024-05-22 |
006415 |
銀華中短政策金融債定開(kāi)債 |
1.0374 |
1.1934 |
1.0372 |
1.1932 |
0.0002 |
0.02% |
