华夏中债3-5年政金债指数A(007186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0719 |
1.2021 |
| 2 |
2026-03-03 |
1.0712 |
1.2014 |
| 3 |
2026-03-02 |
1.0709 |
1.2011 |
| 4 |
2026-02-27 |
1.0701 |
1.2003 |
| 5 |
2026-02-26 |
1.0697 |
1.1999 |
| 6 |
2026-02-25 |
1.0702 |
1.2004 |
| 7 |
2026-02-24 |
1.0705 |
1.2007 |
| 8 |
2026-02-13 |
1.0700 |
1.2002 |
| 9 |
2026-02-12 |
1.0701 |
1.2003 |
| 10 |
2026-02-11 |
1.0698 |
1.2000 |
| 11 |
2026-02-10 |
1.0697 |
1.1999 |
| 12 |
2026-02-09 |
1.0698 |
1.2000 |
| 13 |
2026-02-06 |
1.0693 |
1.1995 |
| 14 |
2026-02-05 |
1.0688 |
1.1990 |
| 15 |
2026-02-04 |
1.0683 |
1.1985 |
| 16 |
2026-02-03 |
1.0682 |
1.1984 |
| 17 |
2026-02-02 |
1.0681 |
1.1983 |
| 18 |
2026-01-30 |
1.0679 |
1.1981 |
| 19 |
2026-01-29 |
1.0679 |
1.1981 |
| 20 |
2026-01-28 |
1.0677 |
1.1979 |
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