华夏中债1-3年政金债指数A(007165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0217 |
1.2057 |
| 2 |
2026-06-04 |
1.0222 |
1.2062 |
| 3 |
2026-06-03 |
1.0217 |
1.2057 |
| 4 |
2026-06-02 |
1.0221 |
1.2061 |
| 5 |
2026-06-01 |
1.0223 |
1.2063 |
| 6 |
2026-05-29 |
1.0218 |
1.2058 |
| 7 |
2026-05-28 |
1.0216 |
1.2056 |
| 8 |
2026-05-27 |
1.0215 |
1.2055 |
| 9 |
2026-05-26 |
1.0208 |
1.2048 |
| 10 |
2026-05-25 |
1.0202 |
1.2042 |
| 11 |
2026-05-22 |
1.0197 |
1.2037 |
| 12 |
2026-05-21 |
1.0199 |
1.2039 |
| 13 |
2026-05-20 |
1.0198 |
1.2038 |
| 14 |
2026-05-19 |
1.0200 |
1.2040 |
| 15 |
2026-05-18 |
1.0190 |
1.2030 |
| 16 |
2026-05-15 |
1.0186 |
1.2026 |
| 17 |
2026-05-14 |
1.0188 |
1.2028 |
| 18 |
2026-05-13 |
1.0190 |
1.2030 |
| 19 |
2026-05-12 |
1.0188 |
1.2028 |
| 20 |
2026-05-11 |
1.0185 |
1.2025 |
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