华夏中债1-3年政金债指数C(007166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
1.0797 |
1.2091 |
| 2 |
2026-07-02 |
1.0801 |
1.2095 |
| 3 |
2026-07-01 |
1.0799 |
1.2093 |
| 4 |
2026-06-30 |
1.0810 |
1.2104 |
| 5 |
2026-06-29 |
1.0822 |
1.2116 |
| 6 |
2026-06-26 |
1.0810 |
1.2104 |
| 7 |
2026-06-25 |
1.0807 |
1.2101 |
| 8 |
2026-06-24 |
1.0797 |
1.2091 |
| 9 |
2026-06-23 |
1.0797 |
1.2091 |
| 10 |
2026-06-22 |
1.0802 |
1.2096 |
| 11 |
2026-06-18 |
1.0803 |
1.2097 |
| 12 |
2026-06-17 |
1.0800 |
1.2094 |
| 13 |
2026-06-16 |
1.0793 |
1.2087 |
| 14 |
2026-06-15 |
1.0782 |
1.2076 |
| 15 |
2026-06-12 |
1.0781 |
1.2075 |
| 16 |
2026-06-11 |
1.0773 |
1.2067 |
| 17 |
2026-06-10 |
1.0778 |
1.2072 |
| 18 |
2026-06-09 |
1.0785 |
1.2079 |
| 19 |
2026-06-08 |
1.0791 |
1.2085 |
| 20 |
2026-06-05 |
1.0795 |
1.2089 |
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