华夏中债3-5年政金债指数A(007186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0761 |
1.2063 |
| 2 |
2026-04-16 |
1.0754 |
1.2056 |
| 3 |
2026-04-15 |
1.0751 |
1.2053 |
| 4 |
2026-04-14 |
1.0745 |
1.2047 |
| 5 |
2026-04-13 |
1.0745 |
1.2047 |
| 6 |
2026-04-10 |
1.0743 |
1.2045 |
| 7 |
2026-04-09 |
1.0743 |
1.2045 |
| 8 |
2026-04-08 |
1.0745 |
1.2047 |
| 9 |
2026-04-07 |
1.0747 |
1.2049 |
| 10 |
2026-04-03 |
1.0746 |
1.2048 |
| 11 |
2026-04-02 |
1.0741 |
1.2043 |
| 12 |
2026-04-01 |
1.0739 |
1.2041 |
| 13 |
2026-03-31 |
1.0742 |
1.2044 |
| 14 |
2026-03-30 |
1.0743 |
1.2045 |
| 15 |
2026-03-27 |
1.0736 |
1.2038 |
| 16 |
2026-03-26 |
1.0733 |
1.2035 |
| 17 |
2026-03-25 |
1.0732 |
1.2034 |
| 18 |
2026-03-24 |
1.0732 |
1.2034 |
| 19 |
2026-03-23 |
1.0732 |
1.2034 |
| 20 |
2026-03-20 |
1.0732 |
1.2034 |
微信公众号
证券之星APP
基本资料
