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 |
2025-04-18 |
1.0820 |
1.1281 |
| 2 |
2025-04-17 |
1.0820 |
1.1281 |
| 3 |
2025-04-16 |
1.0822 |
1.1283 |
| 4 |
2025-04-15 |
1.0818 |
1.1279 |
| 5 |
2025-04-14 |
1.0818 |
1.1279 |
| 6 |
2025-04-11 |
1.0817 |
1.1278 |
| 7 |
2025-04-10 |
1.0813 |
1.1274 |
| 8 |
2025-04-09 |
1.0808 |
1.1269 |
| 9 |
2025-04-08 |
1.0808 |
1.1269 |
| 10 |
2025-04-07 |
1.0826 |
1.1287 |
| 11 |
2025-04-03 |
1.0806 |
1.1267 |
| 12 |
2025-04-02 |
1.0780 |
1.1241 |
| 13 |
2025-04-01 |
1.0771 |
1.1232 |
| 14 |
2025-03-31 |
1.0770 |
1.1231 |
| 15 |
2025-03-28 |
1.0767 |
1.1228 |
| 16 |
2025-03-27 |
1.0765 |
1.1226 |
| 17 |
2025-03-26 |
1.0874 |
1.1225 |
| 18 |
2025-03-25 |
1.0870 |
1.1221 |
| 19 |
2025-03-24 |
1.0867 |
1.1218 |
| 20 |
2025-03-21 |
1.0864 |
1.1215 |
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