华夏中债1-3年政金债指数A(007165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0238 |
1.1858 |
| 2 |
2025-04-22 |
1.0241 |
1.1861 |
| 3 |
2025-04-21 |
1.0238 |
1.1858 |
| 4 |
2025-04-18 |
1.0240 |
1.1860 |
| 5 |
2025-04-17 |
1.0240 |
1.1860 |
| 6 |
2025-04-16 |
1.0244 |
1.1864 |
| 7 |
2025-04-15 |
1.0243 |
1.1863 |
| 8 |
2025-04-14 |
1.0244 |
1.1864 |
| 9 |
2025-04-11 |
1.0243 |
1.1863 |
| 10 |
2025-04-10 |
1.0240 |
1.1860 |
| 11 |
2025-04-09 |
1.0236 |
1.1856 |
| 12 |
2025-04-08 |
1.0234 |
1.1854 |
| 13 |
2025-04-07 |
1.0244 |
1.1864 |
| 14 |
2025-04-03 |
1.0233 |
1.1853 |
| 15 |
2025-04-02 |
1.0221 |
1.1841 |
| 16 |
2025-04-01 |
1.0218 |
1.1838 |
| 17 |
2025-03-31 |
1.0219 |
1.1839 |
| 18 |
2025-03-28 |
1.0218 |
1.1838 |
| 19 |
2025-03-27 |
1.0216 |
1.1836 |
| 20 |
2025-03-26 |
1.0215 |
1.1835 |
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