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 |
2026-05-21 |
1.0776 |
1.2070 |
| 2 |
2026-05-20 |
1.0776 |
1.2070 |
| 3 |
2026-05-19 |
1.0778 |
1.2072 |
| 4 |
2026-05-18 |
1.0768 |
1.2062 |
| 5 |
2026-05-15 |
1.0763 |
1.2057 |
| 6 |
2026-05-14 |
1.0766 |
1.2060 |
| 7 |
2026-05-13 |
1.0768 |
1.2062 |
| 8 |
2026-05-12 |
1.0766 |
1.2060 |
| 9 |
2026-05-11 |
1.0762 |
1.2056 |
| 10 |
2026-05-08 |
1.0756 |
1.2050 |
| 11 |
2026-05-07 |
1.0754 |
1.2048 |
| 12 |
2026-05-06 |
1.0751 |
1.2045 |
| 13 |
2026-04-30 |
1.0757 |
1.2051 |
| 14 |
2026-04-29 |
1.0760 |
1.2054 |
| 15 |
2026-04-28 |
1.0753 |
1.2047 |
| 16 |
2026-04-27 |
1.0749 |
1.2043 |
| 17 |
2026-04-24 |
1.0754 |
1.2048 |
| 18 |
2026-04-23 |
1.0759 |
1.2053 |
| 19 |
2026-04-22 |
1.0763 |
1.2057 |
| 20 |
2026-04-21 |
1.0759 |
1.2053 |
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