华夏彭博政金债1-5年C(013071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0693 |
1.1304 |
| 2 |
2025-09-03 |
1.0691 |
1.1302 |
| 3 |
2025-09-02 |
1.0684 |
1.1295 |
| 4 |
2025-09-01 |
1.0680 |
1.1291 |
| 5 |
2025-08-29 |
1.0677 |
1.1288 |
| 6 |
2025-08-28 |
1.0673 |
1.1284 |
| 7 |
2025-08-27 |
1.0681 |
1.1292 |
| 8 |
2025-08-26 |
1.0682 |
1.1293 |
| 9 |
2025-08-25 |
1.0678 |
1.1289 |
| 10 |
2025-08-22 |
1.0671 |
1.1282 |
| 11 |
2025-08-21 |
1.0672 |
1.1283 |
| 12 |
2025-08-20 |
1.0666 |
1.1277 |
| 13 |
2025-08-19 |
1.0669 |
1.1280 |
| 14 |
2025-08-18 |
1.0664 |
1.1275 |
| 15 |
2025-08-15 |
1.0687 |
1.1298 |
| 16 |
2025-08-14 |
1.0691 |
1.1302 |
| 17 |
2025-08-13 |
1.0696 |
1.1307 |
| 18 |
2025-08-12 |
1.0694 |
1.1305 |
| 19 |
2025-08-11 |
1.0701 |
1.1312 |
| 20 |
2025-08-08 |
1.0711 |
1.1322 |
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