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 |
2025-09-11 |
1.0774 |
1.1869 |
| 2 |
2025-09-10 |
1.0771 |
1.1866 |
| 3 |
2025-09-09 |
1.0785 |
1.1880 |
| 4 |
2025-09-08 |
1.0792 |
1.1887 |
| 5 |
2025-09-05 |
1.0802 |
1.1897 |
| 6 |
2025-09-04 |
1.0810 |
1.1905 |
| 7 |
2025-09-03 |
1.0808 |
1.1903 |
| 8 |
2025-09-02 |
1.0801 |
1.1896 |
| 9 |
2025-09-01 |
1.0795 |
1.1890 |
| 10 |
2025-08-29 |
1.0789 |
1.1884 |
| 11 |
2025-08-28 |
1.0785 |
1.1880 |
| 12 |
2025-08-27 |
1.0794 |
1.1889 |
| 13 |
2025-08-26 |
1.0795 |
1.1890 |
| 14 |
2025-08-25 |
1.0792 |
1.1887 |
| 15 |
2025-08-22 |
1.0781 |
1.1876 |
| 16 |
2025-08-21 |
1.0783 |
1.1878 |
| 17 |
2025-08-20 |
1.0778 |
1.1873 |
| 18 |
2025-08-19 |
1.0781 |
1.1876 |
| 19 |
2025-08-18 |
1.0776 |
1.1871 |
| 20 |
2025-08-15 |
1.0805 |
1.1900 |
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