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| 银华中短期政金债定开(006415)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.0520 | 1.2634 | 0.00% | 0.02% | -0.49% | -0.08% | 0.19% | 0.17% | 3.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0520 | 1.2634 | 0.01% | -- | -0.46% | -- | 0.29% | 0.17% | 3.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0519 | 1.2633 | 0.01% | -- | -0.47% | 0.02% | -- | 0.16% | 3.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0518 | 1.2632 | 0.02% | -- | -0.48% | -- | 0.37% | 0.15% | 3.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0516 | 1.2630 | -0.02% | -0.61% | -- | 0.00% | -- | 0.13% | 2.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0518 | 1.2632 | 0.00% | -- | -0.47% | -0.02% | 0.43% | 0.15% | 2.52% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.0581 | 1.2631 | 0.00% | 0.11% | 0.21% | 0.47% | 0.69% | 0.75% | 2.97% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0569 | 1.2619 | 0.00% | -0.03% | 0.18% | 0.41% | -- | 0.64% | 2.79% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0575 | 1.2625 | 0.00% | -0.02% | 0.22% | 0.62% | 0.72% | 0.70% | 2.80% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.0572 | 1.2622 | 0.00% | 0.03% | -- | 0.61% | 0.76% | 0.67% | 2.73% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.0572 | 1.2622 | -0.02% | 0.04% | 0.23% | -0.71% | 0.81% | 0.67% | 2.79% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.0574 | 1.2624 | -0.03% | 0.08% | 0.25% | -- | 0.82% | 0.69% | 2.81% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0577 | 1.2627 | 0.05% | -- | 0.27% | -0.63% | 0.90% | 0.71% | 2.84% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.0572 | 1.2622 | 0.03% | 0.04% | 0.23% | -- | 0.64% | 0.67% | 2.81% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0569 | 1.2619 | 0.01% | -- | 0.22% | -0.68% | -- | 0.64% | 2.90% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0568 | 1.2618 | 0.02% | 0.06% | 0.21% | -0.70% | -- | 0.63% | 2.95% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0566 | 1.2616 | 0.00% | -- | 0.19% | -0.69% | 0.52% | 0.61% | 2.93% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0568 | 1.2618 | 0.00% | 0.11% | 0.21% | -0.58% | -- | 0.63% | 2.98% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0562 | 1.2612 | 0.00% | 0.07% | 0.18% | -0.60% | 0.39% | 0.57% | 2.95% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0559 | 1.2609 | 0.03% | 0.09% | 0.19% | -0.65% | -- | 0.54% | 2.92% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.0556 | 1.2606 | 0.00% | 0.04% | 0.16% | -0.68% | 0.36% | 0.51% | 2.91% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.0556 | 1.2606 | 0.01% | 0.04% | 0.10% | -0.68% | -- | 0.51% | 3.05% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0555 | 1.2605 | 0.04% | 0.03% | 0.09% | -0.69% | 0.45% | 0.50% | 3.02% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0551 | 1.2601 | 0.01% | -0.02% | -- | -0.73% | 0.51% | 0.47% | 2.98% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0550 | 1.2600 | -0.02% | -- | 0.09% | -0.69% | -- | 0.46% | 2.97% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.0552 | 1.2602 | 0.00% | 0.04% | 0.11% | -- | 0.49% | 0.48% | 2.97% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0552 | 1.2602 | 0.00% | 0.04% | 0.19% | -- | -- | 0.48% | 2.90% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0552 | 1.2602 | -0.01% | 0.06% | 0.21% | -0.68% | 0.34% | 0.48% | 2.95% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0553 | 1.2603 | 0.00% | -- | 0.20% | -- | -- | 0.49% | 2.96% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0548 | 1.2598 | 0.00% | 0.02% | 0.16% | -0.67% | 0.09% | 0.44% | 2.96% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0548 | 1.2598 | 0.02% | 0.02% | 0.19% | -- | 0.09% | 0.44% | 3.05% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0546 | 1.2596 | 0.00% | 0.00% | -- | -0.60% | -- | 0.42% | 3.08% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.0546 | 1.2596 | 0.00% | 0.02% | -- | -0.54% | 0.17% | 0.42% | 3.08% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.0546 | 1.2596 | 0.00% | 0.03% | -- | -0.53% | 0.13% | 0.42% | 3.07% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.0546 | 1.2596 | 0.00% | 0.07% | 0.25% | -- | 0.10% | 0.42% | 3.04% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.0546 | 1.2596 | 0.00% | -- | 0.21% | -- | -- | 0.42% | 3.06% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0546 | 1.2596 | 0.02% | -- | 0.18% | -0.50% | -- | 0.42% | 3.06% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.0544 | 1.2594 | 0.01% | -0.01% | 0.14% | -0.53% | -- | 0.40% | 3.04% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.0543 | 1.2593 | 0.04% | -- | 0.13% | -- | -0.06% | 0.39% | 3.05% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.0539 | 1.2589 | 0.00% | -0.01% | -- | -- | -0.08% | 0.35% | 3.08% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0545 | 1.2595 | 0.00% | 0.14% | -- | -0.46% | -- | 0.41% | 3.15% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0540 | 1.2590 | 0.00% | 0.09% | 0.24% | -- | -- | 0.36% | 3.27% | -- | -- | | 2026-06-24 | 1.0532 | 1.2582 | 0.02% | 0.04% | 0.24% | -0.47% | -- | 0.29% | 3.24% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0530 | 1.2580 | -0.02% | -- | 0.22% | -0.49% | -- | 0.27% | 3.23% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0532 | 1.2582 | 0.01% | 0.14% | 0.24% | -- | -- | 0.29% | 3.24% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0531 | 1.2581 | 0.03% | 0.14% | -1.06% | -- | -0.01% | 0.28% | 3.22% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0528 | 1.2578 | 0.00% | 0.08% | -- | -- | -- | 0.25% | 3.20% | -- | -- | | 2026-06-15 | 1.0517 | 1.2567 | 0.00% | -0.09% | -- | -0.52% | -- | 0.14% | 3.02% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.0516 | 1.2566 | -0.04% | -0.14% | -- | -- | -1.00% | 0.13% | 2.08% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0520 | 1.2570 | -0.04% | -- | -1.03% | -- | -0.89% | 0.17% | 2.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0524 | 1.2574 | -0.03% | -- | -1.00% | -- | -0.86% | 0.21% | 2.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0527 | 1.2577 | -0.02% | -- | -0.97% | -0.38% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0529 | 1.2579 | -0.02% | -- | -0.93% | -- | -0.69% | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0531 | 1.2581 | 0.00% | 0.05% | -0.91% | -0.34% | -0.65% | 0.28% | 2.41% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.0526 | 1.2576 | 0.04% | 0.17% | -0.91% | -0.26% | -0.64% | 0.23% | 2.53% | -- | -- | | 2026-05-27 | 1.0522 | 1.2572 | 0.07% | -1.18% | -- | -0.29% | -0.71% | 0.19% | 2.49% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.0515 | 1.2565 | 0.05% | -- | -- | -- | -- | 0.12% | 2.43% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0510 | 1.2560 | 0.03% | -1.26% | -- | -- | -- | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.0507 | 1.2557 | -0.01% | -- | -- | -0.42% | -0.88% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0508 | 1.2558 | -1.31% | -1.25% | -1.07% | -0.41% | -0.88% | 0.06% | 2.47% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0648 | 1.2558 | 0.00% | 0.06% | 0.27% | 0.92% | 0.44% | 1.39% | 3.83% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0644 | 1.2554 | 0.00% | -- | -- | 0.88% | -- | 1.35% | -- | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0641 | 1.2551 | -0.01% | 0.12% | 0.36% | 0.85% | -- | 1.32% | 3.77% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0642 | 1.2552 | 0.03% | 0.15% | 0.38% | 0.86% | -- | 1.33% | 3.78% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0639 | 1.2549 | 0.00% | 0.10% | -- | -- | -- | 1.30% | 3.75% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0630 | 1.2540 | 0.02% | 0.02% | 0.29% | -- | 0.15% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0628 | 1.2538 | 0.02% | 0.00% | 0.26% | -- | -- | 1.20% | 3.83% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.0626 | 1.2536 | -0.02% | -0.03% | -- | -- | 0.23% | 1.18% | 3.81% | -- | -- | | 2026-04-30 | 1.0628 | 1.2538 | -0.01% | 0.04% | 0.32% | 0.92% | 0.24% | 1.20% | 4.05% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.0629 | 1.2539 | 0.06% | -- | 0.41% | 0.94% | -- | 1.21% | 4.06% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0623 | 1.2533 | 0.00% | 0.01% | 0.35% | 0.90% | 0.39% | 1.15% | 4.00% | -- | -- | | 2026-04-23 | 1.0624 | 1.2534 | 0.00% | 0.13% | 0.40% | -- | -- | 1.16% | 4.23% | -- | -- | | 2026-04-21 | 1.0622 | 1.2532 | 0.03% | 0.18% | -- | -- | -- | 1.14% | 4.21% | -- | -- | | 2026-04-20 | 1.0619 | 1.2529 | 0.00% | 0.16% | -- | 0.92% | 0.34% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0610 | 1.2520 | 0.04% | -- | 0.36% | 0.87% | 0.22% | 1.03% | 4.18% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0606 | 1.2516 | 0.03% | 0.07% | 0.32% | -- | -- | 0.99% | 4.14% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0603 | 1.2513 | 0.01% | 0.03% | 0.29% | -- | -- | 0.96% | 4.11% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0602 | 1.2512 | 0.00% | -- | 0.28% | -- | -- | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0599 | 1.2509 | -0.01% | -- | 0.30% | -- | 0.28% | 0.92% | 4.14% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0600 | 1.2510 | 0.00% | -- | 0.31% | -- | 0.08% | 0.93% | 4.15% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0594 | 1.2504 | 0.08% | 0.11% | 0.39% | -- | 0.84% | 0.88% | 4.11% | -- | -- | | 2026-03-27 | 1.0586 | 1.2496 | 0.00% | -- | 0.31% | 0.71% | 0.78% | 0.80% | 4.12% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0582 | 1.2492 | 0.00% | -- | 0.25% | -- | 0.85% | 0.76% | 4.15% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0582 | 1.2492 | 0.00% | 0.09% | 0.29% | 0.69% | 0.88% | 0.76% | 4.12% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0582 | 1.2492 | 0.00% | 0.13% | 0.29% | 0.72% | -- | 0.76% | 4.27% | -- | -- | | 2026-03-16 | 1.0572 | 1.2482 | 0.00% | -- | 0.20% | -- | 0.78% | 0.67% | 4.20% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0572 | 1.2482 | 0.04% | 0.05% | 0.20% | -- | 0.86% | 0.67% | 4.24% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0568 | 1.2478 | 0.00% | -- | -- | -- | 0.88% | 0.63% | 4.20% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0567 | 1.2477 | 0.00% | 0.13% | -- | -- | 0.53% | 0.62% | 4.25% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0567 | 1.2477 | 0.00% | -- | -- | -- | 0.44% | 0.62% | 4.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0559 | 1.2469 | 0.06% | 0.08% | 0.26% | 0.20% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0553 | 1.2463 | 0.00% | 0.02% | 0.26% | -- | 0.55% | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0556 | 1.2466 | 0.05% | 0.05% | -- | 0.10% | 0.45% | 0.51% | 4.24% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0551 | 1.2461 | 0.00% | -- | -- | 0.12% | -- | 0.47% | -- | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0548 | 1.2458 | 0.00% | -- | 0.45% | -- | -- | 0.44% | 4.07% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0538 | 1.2448 | 0.00% | 0.08% | 0.34% | -- | -- | 0.34% | 3.99% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0533 | 1.2443 | 0.01% | 0.07% | -- | -0.05% | -- | 0.30% | 3.94% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0532 | 1.2442 | 0.01% | 0.05% | -- | -0.04% | -- | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0531 | 1.2441 | 0.01% | -- | -- | 0.01% | -- | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0530 | 1.2440 | 0.02% | -- | 0.25% | 0.08% | -- | 0.27% | 4.06% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0528 | 1.2438 | 0.02% | -- | 0.16% | 0.12% | -- | 0.25% | 4.04% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0526 | 1.2436 | -0.01% | 0.04% | 0.14% | 0.21% | -- | 0.23% | 4.02% | -- | -- | | 2026-01-26 | 1.0527 | 1.2437 | 0.00% | 0.08% | 0.15% | -- | -- | 0.24% | 4.03% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0522 | 1.2432 | 0.03% | -- | 0.15% | -- | -- | 0.19% | 3.98% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0519 | 1.2429 | 0.01% | 0.13% | 0.12% | 0.15% | -0.53% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0518 | 1.2428 | 0.00% | 0.16% | -- | 0.20% | -- | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0505 | 1.2415 | 0.04% | 0.03% | -- | 0.11% | -- | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0501 | 1.2411 | 0.00% | -- | -- | -- | -- | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0502 | 1.2412 | 0.00% | -0.02% | -- | 0.14% | -- | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0504 | 1.2414 | -0.07% | -- | -0.31% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0511 | 1.2421 | 0.01% | 0.05% | -- | 0.30% | -0.58% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0510 | 1.2420 | 0.00% | -- | -- | -- | -- | -- | 3.91% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0509 | 1.2419 | 0.00% | -- | -0.34% | 0.20% | -- | -- | 3.90% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0506 | 1.2416 | 0.00% | -- | -- | 0.16% | -0.44% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0539 | 1.2399 | 0.00% | 0.05% | -- | 0.63% | 0.43% | -- | 3.84% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0530 | 1.2390 | 0.00% | -- | -- | -- | 0.75% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0534 | 1.2394 | -0.04% | -- | -0.04% | 0.25% | 0.95% | -- | 3.63% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0538 | 1.2398 | 0.00% | -- | 0.02% | -- | 0.97% | -- | 3.67% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0537 | 1.2397 | 0.00% | -0.08% | 0.21% | -- | 1.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0545 | 1.2405 | 0.00% | -- | -- | -- | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0545 | 1.2405 | 0.01% | 0.05% | -- | 0.51% | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0544 | 1.2404 | 0.00% | 0.06% | -- | 0.54% | 1.64% | -- | 3.83% | -- | -- | | 2025-11-14 | 1.0540 | 1.2400 | 0.02% | -- | 0.41% | -- | 1.58% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0538 | 1.2398 | 0.00% | 0.06% | 0.40% | -- | 1.56% | -- | 3.43% | 暂停申购 | 暂停赎回 |
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