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 |
2025-05-15 |
1.0370 |
1.1892 |
| 2 |
2025-05-14 |
1.0373 |
1.1895 |
| 3 |
2025-05-13 |
1.0375 |
1.1897 |
| 4 |
2025-05-12 |
1.0368 |
1.1890 |
| 5 |
2025-05-09 |
1.0379 |
1.1901 |
| 6 |
2025-05-08 |
1.0377 |
1.1899 |
| 7 |
2025-05-07 |
1.0367 |
1.1889 |
| 8 |
2025-05-06 |
1.0368 |
1.1890 |
| 9 |
2025-04-30 |
1.0368 |
1.1890 |
| 10 |
2025-04-29 |
1.0365 |
1.1887 |
| 11 |
2025-04-28 |
1.0354 |
1.1876 |
| 12 |
2025-04-25 |
1.0349 |
1.1871 |
| 13 |
2025-04-24 |
1.0347 |
1.1869 |
| 14 |
2025-04-23 |
1.0348 |
1.1870 |
| 15 |
2025-04-22 |
1.0352 |
1.1874 |
| 16 |
2025-04-21 |
1.0347 |
1.1869 |
| 17 |
2025-04-18 |
1.0352 |
1.1874 |
| 18 |
2025-04-17 |
1.0351 |
1.1873 |
| 19 |
2025-04-16 |
1.0354 |
1.1876 |
| 20 |
2025-04-15 |
1.0352 |
1.1874 |
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