华夏中债3-5年政金债指数C(007187)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0723 |
1.1791 |
2 |
2025-09-10 |
1.0720 |
1.1788 |
3 |
2025-09-09 |
1.0734 |
1.1802 |
4 |
2025-09-08 |
1.0741 |
1.1809 |
5 |
2025-09-05 |
1.0751 |
1.1819 |
6 |
2025-09-04 |
1.0758 |
1.1826 |
7 |
2025-09-03 |
1.0757 |
1.1825 |
8 |
2025-09-02 |
1.0750 |
1.1818 |
9 |
2025-09-01 |
1.0744 |
1.1812 |
10 |
2025-08-29 |
1.0738 |
1.1806 |
11 |
2025-08-28 |
1.0734 |
1.1802 |
12 |
2025-08-27 |
1.0743 |
1.1811 |
13 |
2025-08-26 |
1.0744 |
1.1812 |
14 |
2025-08-25 |
1.0741 |
1.1809 |
15 |
2025-08-22 |
1.0730 |
1.1798 |
16 |
2025-08-21 |
1.0732 |
1.1800 |
17 |
2025-08-20 |
1.0728 |
1.1796 |
18 |
2025-08-19 |
1.0730 |
1.1798 |
19 |
2025-08-18 |
1.0726 |
1.1794 |
20 |
2025-08-15 |
1.0754 |
1.1822 |