华安中债1-3年政策金融债C(007181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0469 |
1.1941 |
| 2 |
2026-04-16 |
1.0459 |
1.1931 |
| 3 |
2026-04-15 |
1.0457 |
1.1929 |
| 4 |
2026-04-14 |
1.0454 |
1.1926 |
| 5 |
2026-04-13 |
1.0454 |
1.1926 |
| 6 |
2026-04-10 |
1.0449 |
1.1921 |
| 7 |
2026-04-09 |
1.0445 |
1.1917 |
| 8 |
2026-04-08 |
1.0448 |
1.1920 |
| 9 |
2026-04-07 |
1.0450 |
1.1922 |
| 10 |
2026-04-03 |
1.0448 |
1.1920 |
| 11 |
2026-04-02 |
1.0444 |
1.1916 |
| 12 |
2026-04-01 |
1.0442 |
1.1914 |
| 13 |
2026-03-31 |
1.0446 |
1.1918 |
| 14 |
2026-03-30 |
1.0448 |
1.1920 |
| 15 |
2026-03-27 |
1.0438 |
1.1910 |
| 16 |
2026-03-26 |
1.0436 |
1.1908 |
| 17 |
2026-03-25 |
1.0435 |
1.1907 |
| 18 |
2026-03-24 |
1.0434 |
1.1906 |
| 19 |
2026-03-23 |
1.0434 |
1.1906 |
| 20 |
2026-03-20 |
1.0436 |
1.1908 |
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