华安中债0-3年政金债指数A(020207)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0244 |
1.0444 |
2 |
2025-05-29 |
1.0239 |
1.0439 |
3 |
2025-05-28 |
1.0244 |
1.0444 |
4 |
2025-05-27 |
1.0246 |
1.0446 |
5 |
2025-05-26 |
1.0249 |
1.0449 |
6 |
2025-05-23 |
1.0248 |
1.0448 |
7 |
2025-05-22 |
1.0247 |
1.0447 |
8 |
2025-05-21 |
1.0247 |
1.0447 |
9 |
2025-05-20 |
1.0248 |
1.0448 |
10 |
2025-05-19 |
1.0248 |
1.0448 |
11 |
2025-05-16 |
1.0244 |
1.0444 |
12 |
2025-05-15 |
1.0246 |
1.0446 |
13 |
2025-05-14 |
1.0249 |
1.0449 |
14 |
2025-05-13 |
1.0251 |
1.0451 |
15 |
2025-05-12 |
1.0246 |
1.0446 |
16 |
2025-05-09 |
1.0256 |
1.0456 |
17 |
2025-05-08 |
1.0254 |
1.0454 |
18 |
2025-05-07 |
1.0244 |
1.0444 |
19 |
2025-05-06 |
1.0244 |
1.0444 |
20 |
2025-04-30 |
1.0244 |
1.0444 |