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 |
2026-10-08 |
1.0903 |
1.2197 |
| 2 |
2026-09-30 |
1.0905 |
1.2199 |
| 3 |
2026-09-29 |
1.0922 |
1.2216 |
| 4 |
2026-09-28 |
1.0907 |
1.2201 |
| 5 |
2026-09-24 |
1.0910 |
1.2204 |
| 6 |
2026-09-23 |
1.0899 |
1.2193 |
| 7 |
2026-09-22 |
1.0899 |
1.2193 |
| 8 |
2026-09-21 |
1.0893 |
1.2187 |
| 9 |
2026-09-18 |
1.0889 |
1.2183 |
| 10 |
2026-09-17 |
1.0881 |
1.2175 |
| 11 |
2026-09-16 |
1.0881 |
1.2175 |
| 12 |
2026-09-15 |
1.0878 |
1.2172 |
| 13 |
2026-09-14 |
1.0875 |
1.2169 |
| 14 |
2026-09-11 |
1.0875 |
1.2169 |
| 15 |
2026-09-10 |
1.0879 |
1.2173 |
| 16 |
2026-09-09 |
1.0880 |
1.2174 |
| 17 |
2026-09-08 |
1.0881 |
1.2175 |
| 18 |
2026-09-07 |
1.0882 |
1.2176 |
| 19 |
2026-09-04 |
1.0879 |
1.2173 |
| 20 |
2026-09-03 |
1.0878 |
1.2172 |
微信公众号
证券之星APP
基本资料
