华夏中债3-5年政金债指数A(007186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0987 |
1.1872 |
| 2 |
2025-04-22 |
1.0993 |
1.1878 |
| 3 |
2025-04-21 |
1.0989 |
1.1874 |
| 4 |
2025-04-18 |
1.0993 |
1.1878 |
| 5 |
2025-04-17 |
1.0993 |
1.1878 |
| 6 |
2025-04-16 |
1.0995 |
1.1880 |
| 7 |
2025-04-15 |
1.0992 |
1.1877 |
| 8 |
2025-04-14 |
1.0993 |
1.1878 |
| 9 |
2025-04-11 |
1.0994 |
1.1879 |
| 10 |
2025-04-10 |
1.0986 |
1.1871 |
| 11 |
2025-04-09 |
1.0979 |
1.1864 |
| 12 |
2025-04-08 |
1.0977 |
1.1862 |
| 13 |
2025-04-07 |
1.1004 |
1.1889 |
| 14 |
2025-04-03 |
1.0967 |
1.1852 |
| 15 |
2025-04-02 |
1.0924 |
1.1809 |
| 16 |
2025-04-01 |
1.0908 |
1.1793 |
| 17 |
2025-03-31 |
1.0908 |
1.1793 |
| 18 |
2025-03-28 |
1.0903 |
1.1788 |
| 19 |
2025-03-27 |
1.0904 |
1.1789 |
| 20 |
2025-03-26 |
1.0904 |
1.1789 |
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