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 |
2024-04-18 |
1.0468 |
1.1650 |
2 |
2024-04-17 |
1.0464 |
1.1646 |
3 |
2024-04-16 |
1.0463 |
1.1645 |
4 |
2024-04-15 |
1.0465 |
1.1647 |
5 |
2024-04-12 |
1.0465 |
1.1647 |
6 |
2024-04-11 |
1.0461 |
1.1643 |
7 |
2024-04-10 |
1.0458 |
1.1640 |
8 |
2024-04-09 |
1.0460 |
1.1642 |
9 |
2024-04-08 |
1.0457 |
1.1639 |
10 |
2024-04-03 |
1.0451 |
1.1633 |
11 |
2024-04-02 |
1.0449 |
1.1631 |
12 |
2024-04-01 |
1.0444 |
1.1626 |
13 |
2024-03-29 |
1.0447 |
1.1629 |
14 |
2024-03-28 |
1.0443 |
1.1625 |
15 |
2024-03-27 |
1.0444 |
1.1626 |
16 |
2024-03-26 |
1.0434 |
1.1615 |
17 |
2024-03-25 |
1.0431 |
1.1612 |
18 |
2024-03-22 |
1.0430 |
1.1611 |
19 |
2024-03-21 |
1.0429 |
1.1610 |
20 |
2024-03-20 |
1.0426 |
1.1607 |