华安中债1-3年政策金融债C(007181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0533 |
1.2098 |
| 2 |
2026-10-28 |
1.0527 |
1.2092 |
| 3 |
2026-10-27 |
1.0527 |
1.2092 |
| 4 |
2026-10-26 |
1.0520 |
1.2085 |
| 5 |
2026-10-23 |
1.0517 |
1.2082 |
| 6 |
2026-10-22 |
1.0517 |
1.2082 |
| 7 |
2026-10-21 |
1.0517 |
1.2082 |
| 8 |
2026-10-20 |
1.0521 |
1.2086 |
| 9 |
2026-10-19 |
1.0512 |
1.2077 |
| 10 |
2026-10-16 |
1.0510 |
1.2075 |
| 11 |
2026-10-15 |
1.0502 |
1.2067 |
| 12 |
2026-10-14 |
1.0503 |
1.2068 |
| 13 |
2026-10-13 |
1.0497 |
1.2062 |
| 14 |
2026-10-12 |
1.0495 |
1.2060 |
| 15 |
2026-10-09 |
1.0487 |
1.2052 |
| 16 |
2026-10-08 |
1.0484 |
1.2049 |
| 17 |
2026-09-30 |
1.0487 |
1.2052 |
| 18 |
2026-09-29 |
1.0497 |
1.2062 |
| 19 |
2026-09-28 |
1.0486 |
1.2051 |
| 20 |
2026-09-24 |
1.0487 |
1.2052 |
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