华夏中债3-5年政金债指数C(007187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0940 |
1.1798 |
| 2 |
2025-04-22 |
1.0946 |
1.1804 |
| 3 |
2025-04-21 |
1.0942 |
1.1800 |
| 4 |
2025-04-18 |
1.0946 |
1.1804 |
| 5 |
2025-04-17 |
1.0946 |
1.1804 |
| 6 |
2025-04-16 |
1.0948 |
1.1806 |
| 7 |
2025-04-15 |
1.0945 |
1.1803 |
| 8 |
2025-04-14 |
1.0946 |
1.1804 |
| 9 |
2025-04-11 |
1.0948 |
1.1806 |
| 10 |
2025-04-10 |
1.0940 |
1.1798 |
| 11 |
2025-04-09 |
1.0932 |
1.1790 |
| 12 |
2025-04-08 |
1.0931 |
1.1789 |
| 13 |
2025-04-07 |
1.0958 |
1.1816 |
| 14 |
2025-04-03 |
1.0921 |
1.1779 |
| 15 |
2025-04-02 |
1.0878 |
1.1736 |
| 16 |
2025-04-01 |
1.0862 |
1.1720 |
| 17 |
2025-03-31 |
1.0862 |
1.1720 |
| 18 |
2025-03-28 |
1.0858 |
1.1716 |
| 19 |
2025-03-27 |
1.0859 |
1.1717 |
| 20 |
2025-03-26 |
1.0858 |
1.1716 |
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