|
| 银华安丰中短期政金债A(006645)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 | 1.0581 | 1.2471 | 0.01% | 0.03% | 0.10% | 0.47% | 0.95% | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0580 | 1.2470 | 0.01% | 0.02% | 0.12% | 0.51% | 1.02% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0579 | 1.2469 | 0.01% | 0.00% | 0.11% | 0.55% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0578 | 1.2468 | 0.01% | -0.01% | 0.10% | 0.55% | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0577 | 1.2467 | -0.01% | -0.01% | -- | -- | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0578 | 1.2468 | 0.00% | 0.02% | 0.10% | 0.52% | 1.17% | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0578 | 1.2468 | -0.01% | 0.05% | -- | 0.49% | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0579 | 1.2469 | 0.00% | 0.06% | -- | 0.47% | 0.99% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0579 | 1.2469 | 0.01% | 0.09% | -- | 0.45% | 0.90% | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0578 | 1.2468 | 0.02% | 0.11% | 0.19% | -- | 0.81% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0576 | 1.2466 | 0.03% | 0.09% | -- | -- | 0.80% | -- | 1.52% | -- | -- | | 2026-09-02 | 1.0573 | 1.2463 | 0.00% | 0.02% | 0.17% | 0.37% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0573 | 1.2463 | 0.04% | 0.00% | 0.17% | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0569 | 1.2459 | 0.03% | -0.04% | 0.13% | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0566 | 1.2456 | 0.00% | -0.03% | 0.16% | -- | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0566 | 1.2456 | -0.05% | -0.04% | 0.15% | 0.37% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0571 | 1.2461 | -0.02% | -0.01% | 0.19% | 0.48% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0573 | 1.2463 | 0.00% | -0.02% | 0.21% | 0.54% | 0.86% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0573 | 1.2463 | 0.04% | 0.03% | 0.21% | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0569 | 1.2459 | -0.01% | 0.02% | -- | -- | 0.88% | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0570 | 1.2460 | -0.02% | 0.03% | 0.23% | -- | 0.95% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0572 | 1.2462 | -0.03% | 0.08% | 0.24% | 0.55% | 0.95% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0575 | 1.2465 | 0.05% | -- | 0.27% | -- | 1.02% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0570 | 1.2460 | 0.03% | 0.03% | 0.22% | -- | 0.76% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0567 | 1.2457 | 0.00% | -- | 0.21% | -- | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0567 | 1.2457 | 0.03% | 0.07% | 0.21% | 0.57% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0564 | 1.2454 | 0.00% | 0.06% | 0.18% | 0.56% | 0.63% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0567 | 1.2457 | 0.00% | -- | 0.21% | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0560 | 1.2450 | 0.02% | 0.07% | 0.15% | 0.64% | 0.49% | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0558 | 1.2448 | 0.00% | 0.08% | -- | 0.59% | 0.48% | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0558 | 1.2448 | 0.00% | 0.09% | -- | 0.59% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0555 | 1.2445 | 0.02% | 0.04% | 0.10% | 0.56% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0553 | 1.2443 | 0.03% | 0.03% | 0.09% | 0.54% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0550 | 1.2440 | 0.01% | -0.01% | -- | -- | 0.60% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0549 | 1.2439 | -0.01% | -- | -- | 0.55% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0550 | 1.2440 | -0.01% | 0.04% | -- | -- | 0.57% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0551 | 1.2441 | 0.01% | 0.04% | 0.17% | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0550 | 1.2440 | -0.01% | 0.05% | 0.17% | 0.53% | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0551 | 1.2441 | 0.00% | 0.05% | 0.16% | 0.53% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0546 | 1.2436 | -0.01% | 0.01% | 0.11% | -- | 0.18% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0547 | 1.2437 | 0.02% | 0.02% | 0.15% | -- | 0.18% | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0545 | 1.2435 | -0.01% | -0.01% | 0.18% | -- | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0546 | 1.2436 | 0.01% | 0.00% | 0.24% | -- | 0.18% | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0545 | 1.2435 | 0.00% | 0.00% | 0.24% | 0.67% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0545 | 1.2435 | 0.00% | 0.01% | 0.24% | 0.68% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0545 | 1.2435 | -0.01% | -- | 0.21% | -- | 0.20% | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0546 | 1.2436 | 0.00% | -- | 0.19% | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0546 | 1.2436 | 0.01% | 0.08% | 0.15% | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0545 | 1.2435 | 0.01% | 0.01% | 0.12% | 0.71% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0544 | 1.2434 | 0.00% | -- | 0.11% | 0.72% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0538 | 1.2428 | -0.06% | 0.05% | -- | 0.73% | 0.11% | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0544 | 1.2434 | 0.00% | 0.11% | -- | 0.75% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0538 | 1.2428 | 0.05% | 0.04% | 0.21% | -- | 0.19% | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0533 | 1.2423 | 0.01% | 0.02% | -- | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0532 | 1.2422 | -0.02% | 0.06% | -- | 0.76% | -0.62% | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0534 | 1.2424 | 0.00% | 0.12% | -- | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0534 | 1.2424 | 0.03% | -- | -- | 0.79% | -0.54% | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0531 | 1.2421 | 0.05% | 0.08% | -- | -0.14% | -0.55% | -- | 1.87% | -- | -- | | 2026-06-16 | 1.0526 | 1.2416 | 0.05% | 0.00% | -- | -0.16% | -0.52% | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0521 | 1.2411 | 0.01% | -0.09% | -- | -0.21% | -0.56% | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0520 | 1.2410 | 0.00% | -0.11% | 0.14% | -0.18% | -0.57% | -- | 1.74% | -- | -- | | 2026-06-10 | 1.0523 | 1.2413 | -0.03% | -- | -- | -- | -0.50% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0526 | 1.2416 | -0.04% | -0.08% | -- | -0.07% | -0.47% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0530 | 1.2420 | -0.02% | -- | -- | -0.08% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0532 | 1.2422 | 0.00% | -- | 0.34% | -0.07% | -0.28% | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0534 | 1.2424 | 0.00% | 0.12% | 0.36% | 0.03% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0527 | 1.2417 | 0.06% | -- | -- | 0.03% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0521 | 1.2411 | 0.05% | 0.07% | -- | 0.00% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0516 | 1.2406 | 0.00% | -- | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0514 | 1.2404 | 0.00% | 0.09% | -- | -0.10% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0507 | 1.2397 | 0.02% | 0.13% | 0.32% | -0.16% | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0505 | 1.2395 | 0.03% | 0.09% | -- | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0502 | 1.2392 | 0.00% | 0.06% | -- | -0.18% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0493 | 1.2383 | -0.03% | -- | 0.23% | -- | -0.64% | -- | 2.16% | -- | -- | | 2026-04-30 | 1.0496 | 1.2386 | 0.00% | 0.02% | 0.30% | -0.08% | -0.62% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0491 | 1.2381 | 0.00% | -0.01% | 0.33% | -- | -0.48% | -- | 2.35% | -- | -- | | 2026-04-23 | 1.0494 | 1.2384 | -0.01% | -- | 0.39% | -- | -- | -- | 2.09% | -- | -- | | 2026-04-22 | 1.0495 | 1.2385 | 0.03% | -- | -- | 0.00% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0492 | 1.2382 | 0.00% | 0.16% | -- | -- | -0.43% | -- | 2.07% | -- | -- | | 2026-04-14 | 1.0475 | 1.2365 | 0.01% | 0.04% | -0.64% | -- | -0.63% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0474 | 1.2364 | 0.00% | 0.05% | -0.65% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0471 | 1.2361 | 0.02% | -- | -0.64% | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0469 | 1.2359 | 0.00% | 0.11% | -- | -- | -0.49% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0462 | 1.2352 | 0.00% | -- | -0.59% | -- | -- | -- | 1.89% | -- | -- | | 2026-03-30 | 1.0465 | 1.2355 | 0.08% | 0.11% | -0.56% | -- | -- | -- | 1.98% | -- | -- | | 2026-03-27 | 1.0457 | 1.2347 | 0.00% | -- | -0.64% | -- | -0.11% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0453 | 1.2343 | 0.00% | -0.85% | -0.67% | -0.30% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0452 | 1.2342 | 0.01% | -0.83% | -0.68% | -0.28% | -- | -- | 2.13% | -- | -- | | 2026-03-18 | 1.0451 | 1.2341 | -0.90% | -- | -0.69% | -- | -0.84% | -- | 2.12% | -- | -- | | 2026-03-17 | 1.0546 | 1.2336 | 0.03% | -- | 0.21% | -- | 0.09% | -- | 3.05% | 限大额 | 开放赎回 | | 2026-03-16 | 1.0543 | 1.2333 | 0.00% | 0.09% | 0.18% | -- | -0.13% | -- | 3.04% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0543 | 1.2333 | 0.04% | 0.05% | 0.18% | 0.72% | -0.08% | -- | 3.08% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0539 | 1.2329 | 0.00% | 0.00% | -- | 0.68% | -0.08% | -- | 3.04% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0533 | 1.2323 | -0.05% | 0.02% | -- | -- | -0.22% | -- | 3.01% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0538 | 1.2328 | -0.01% | 0.13% | -- | 0.77% | -0.38% | -- | 3.11% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0539 | 1.2329 | 0.00% | 0.17% | 0.27% | 0.78% | -0.50% | -- | 3.20% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0539 | 1.2329 | 0.00% | -- | -- | -- | -0.48% | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0531 | 1.2321 | 0.07% | 0.07% | -- | 0.64% | -0.42% | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0524 | 1.2314 | 0.03% | 0.00% | -- | 0.60% | -0.39% | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0521 | 1.2311 | 0.00% | -0.03% | 0.19% | -- | -0.57% | -- | 3.03% | -- | -- | | 2026-02-13 | 1.0524 | 1.2314 | 0.00% | -- | -- | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0521 | 1.2311 | 0.00% | -- | 0.42% | 0.56% | -1.24% | -- | 2.96% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0511 | 1.2301 | 0.00% | -- | -- | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0506 | 1.2296 | 0.00% | -- | -- | 0.38% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0504 | 1.2294 | 0.00% | -- | -- | 0.44% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0501 | 1.2291 | 0.00% | 0.09% | -- | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0495 | 1.2285 | 0.00% | -- | -- | -- | -1.36% | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0496 | 1.2286 | 0.04% | -- | 0.14% | -- | -1.28% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0492 | 1.2282 | 0.00% | 0.10% | 0.10% | 0.55% | -1.35% | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0492 | 1.2282 | 0.00% | 0.14% | -- | -- | -1.39% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0481 | 1.2271 | 0.04% | -- | 0.12% | 0.55% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0477 | 1.2267 | 0.00% | -- | -- | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0471 | 1.2261 | 0.00% | -- | 0.13% | 0.50% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0480 | 1.2270 | 0.00% | -- | 0.15% | 0.67% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0484 | 1.2274 | 0.00% | -- | 0.11% | 0.70% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0484 | 1.2274 | 0.00% | -- | -- | 0.13% | -1.45% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0481 | 1.2271 | 0.00% | 0.12% | 0.11% | 0.10% | -1.19% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0465 | 1.2255 | -0.03% | 0.07% | -- | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0468 | 1.2258 | 0.00% | 0.11% | -- | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0466 | 1.2256 | 0.00% | -- | -- | 0.10% | -1.74% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0458 | 1.2248 | 0.01% | -0.08% | -- | -0.16% | -1.41% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0457 | 1.2247 | 0.00% | -0.07% | -- | -0.27% | -1.45% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0464 | 1.2254 | -0.02% | -0.06% | -0.01% | -- | -1.25% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0466 | 1.2256 | 0.02% | -0.06% | 0.01% | -- | -0.98% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0464 | 1.2254 | 0.03% | -- | 0.16% | -- | -0.89% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0461 | 1.2251 | 0.00% | -0.09% | 0.24% | -- | -0.82% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0470 | 1.2260 | -0.02% | -- | -- | -0.12% | -0.73% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0472 | 1.2262 | 0.00% | -- | -- | -- | -0.65% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0470 | 1.2260 | 0.01% | -- | -- | -0.01% | -0.58% | -- | 1.54% | -- | -- | | 2025-11-19 | 1.0469 | 1.2259 | 0.00% | -- | 0.33% | -0.04% | -0.61% | -- | 1.53% | 开放申购 | 开放赎回 |
|