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 |
2025-06-03 |
1.1006 |
1.1891 |
| 2 |
2025-05-30 |
1.1009 |
1.1894 |
| 3 |
2025-05-29 |
1.0997 |
1.1882 |
| 4 |
2025-05-28 |
1.1006 |
1.1891 |
| 5 |
2025-05-27 |
1.1010 |
1.1895 |
| 6 |
2025-05-26 |
1.1015 |
1.1900 |
| 7 |
2025-05-23 |
1.1015 |
1.1900 |
| 8 |
2025-05-22 |
1.1014 |
1.1899 |
| 9 |
2025-05-21 |
1.1011 |
1.1896 |
| 10 |
2025-05-20 |
1.1011 |
1.1896 |
| 11 |
2025-05-19 |
1.1012 |
1.1897 |
| 12 |
2025-05-16 |
1.1007 |
1.1892 |
| 13 |
2025-05-15 |
1.1009 |
1.1894 |
| 14 |
2025-05-14 |
1.1021 |
1.1906 |
| 15 |
2025-05-13 |
1.1028 |
1.1913 |
| 16 |
2025-05-12 |
1.1019 |
1.1904 |
| 17 |
2025-05-09 |
1.1032 |
1.1917 |
| 18 |
2025-05-08 |
1.1028 |
1.1913 |
| 19 |
2025-05-07 |
1.1009 |
1.1894 |
| 20 |
2025-05-06 |
1.1009 |
1.1894 |
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