华夏中债3-5年政金债指数C(007187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
1.0778 |
1.2053 |
| 2 |
2026-07-03 |
1.0773 |
1.2048 |
| 3 |
2026-07-02 |
1.0772 |
1.2047 |
| 4 |
2026-07-01 |
1.0770 |
1.2045 |
| 5 |
2026-06-30 |
1.0779 |
1.2054 |
| 6 |
2026-06-29 |
1.0783 |
1.2058 |
| 7 |
2026-06-26 |
1.0773 |
1.2048 |
| 8 |
2026-06-25 |
1.0771 |
1.2046 |
| 9 |
2026-06-24 |
1.0766 |
1.2041 |
| 10 |
2026-06-23 |
1.0763 |
1.2038 |
| 11 |
2026-06-22 |
1.0765 |
1.2040 |
| 12 |
2026-06-18 |
1.0767 |
1.2042 |
| 13 |
2026-06-17 |
1.0762 |
1.2037 |
| 14 |
2026-06-16 |
1.0757 |
1.2032 |
| 15 |
2026-06-15 |
1.0748 |
1.2023 |
| 16 |
2026-06-12 |
1.0749 |
1.2024 |
| 17 |
2026-06-11 |
1.0748 |
1.2023 |
| 18 |
2026-06-10 |
1.0754 |
1.2029 |
| 19 |
2026-06-09 |
1.0758 |
1.2033 |
| 20 |
2026-06-08 |
1.0763 |
1.2038 |
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