华安中债1-3年政策金融债A(007180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0503 |
1.2025 |
| 2 |
2026-04-20 |
1.0498 |
1.2020 |
| 3 |
2026-04-17 |
1.0496 |
1.2018 |
| 4 |
2026-04-16 |
1.0486 |
1.2008 |
| 5 |
2026-04-15 |
1.0485 |
1.2007 |
| 6 |
2026-04-14 |
1.0481 |
1.2003 |
| 7 |
2026-04-13 |
1.0481 |
1.2003 |
| 8 |
2026-04-10 |
1.0476 |
1.1998 |
| 9 |
2026-04-09 |
1.0472 |
1.1994 |
| 10 |
2026-04-08 |
1.0475 |
1.1997 |
| 11 |
2026-04-07 |
1.0477 |
1.1999 |
| 12 |
2026-04-03 |
1.0475 |
1.1997 |
| 13 |
2026-04-02 |
1.0470 |
1.1992 |
| 14 |
2026-04-01 |
1.0469 |
1.1991 |
| 15 |
2026-03-31 |
1.0473 |
1.1995 |
| 16 |
2026-03-30 |
1.0475 |
1.1997 |
| 17 |
2026-03-27 |
1.0464 |
1.1986 |
| 18 |
2026-03-26 |
1.0463 |
1.1985 |
| 19 |
2026-03-25 |
1.0461 |
1.1983 |
| 20 |
2026-03-24 |
1.0461 |
1.1983 |
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