华安中债1-3年政策金融债C(007181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0336 |
1.1808 |
| 2 |
2025-04-17 |
1.0336 |
1.1808 |
| 3 |
2025-04-16 |
1.0339 |
1.1811 |
| 4 |
2025-04-15 |
1.0336 |
1.1808 |
| 5 |
2025-04-14 |
1.0336 |
1.1808 |
| 6 |
2025-04-11 |
1.0335 |
1.1807 |
| 7 |
2025-04-10 |
1.0333 |
1.1805 |
| 8 |
2025-04-09 |
1.0329 |
1.1801 |
| 9 |
2025-04-08 |
1.0326 |
1.1798 |
| 10 |
2025-04-07 |
1.0345 |
1.1817 |
| 11 |
2025-04-03 |
1.0319 |
1.1791 |
| 12 |
2025-04-02 |
1.0291 |
1.1763 |
| 13 |
2025-04-01 |
1.0281 |
1.1753 |
| 14 |
2025-03-31 |
1.0282 |
1.1754 |
| 15 |
2025-03-28 |
1.0279 |
1.1751 |
| 16 |
2025-03-27 |
1.0280 |
1.1752 |
| 17 |
2025-03-26 |
1.0281 |
1.1753 |
| 18 |
2025-03-25 |
1.0275 |
1.1747 |
| 19 |
2025-03-24 |
1.0272 |
1.1744 |
| 20 |
2025-03-21 |
1.0268 |
1.1740 |
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