华安中债1-3年政策金融债A(007180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0349 |
1.1871 |
| 2 |
2025-04-24 |
1.0347 |
1.1869 |
| 3 |
2025-04-23 |
1.0348 |
1.1870 |
| 4 |
2025-04-22 |
1.0352 |
1.1874 |
| 5 |
2025-04-21 |
1.0347 |
1.1869 |
| 6 |
2025-04-18 |
1.0352 |
1.1874 |
| 7 |
2025-04-17 |
1.0351 |
1.1873 |
| 8 |
2025-04-16 |
1.0354 |
1.1876 |
| 9 |
2025-04-15 |
1.0352 |
1.1874 |
| 10 |
2025-04-14 |
1.0351 |
1.1873 |
| 11 |
2025-04-11 |
1.0350 |
1.1872 |
| 12 |
2025-04-10 |
1.0348 |
1.1870 |
| 13 |
2025-04-09 |
1.0344 |
1.1866 |
| 14 |
2025-04-08 |
1.0341 |
1.1863 |
| 15 |
2025-04-07 |
1.0360 |
1.1882 |
| 16 |
2025-04-03 |
1.0334 |
1.1856 |
| 17 |
2025-04-02 |
1.0306 |
1.1828 |
| 18 |
2025-04-01 |
1.0296 |
1.1818 |
| 19 |
2025-03-31 |
1.0297 |
1.1819 |
| 20 |
2025-03-28 |
1.0293 |
1.1815 |
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