华夏中债3-5年政金债指数C(007187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0741 |
1.2016 |
| 2 |
2026-05-21 |
1.0743 |
1.2018 |
| 3 |
2026-05-20 |
1.0744 |
1.2019 |
| 4 |
2026-05-19 |
1.0743 |
1.2018 |
| 5 |
2026-05-18 |
1.0738 |
1.2013 |
| 6 |
2026-05-15 |
1.0735 |
1.2010 |
| 7 |
2026-05-14 |
1.0735 |
1.2010 |
| 8 |
2026-05-13 |
1.0735 |
1.2010 |
| 9 |
2026-05-12 |
1.0730 |
1.2005 |
| 10 |
2026-05-11 |
1.0726 |
1.2001 |
| 11 |
2026-05-08 |
1.0720 |
1.1995 |
| 12 |
2026-05-07 |
1.0718 |
1.1993 |
| 13 |
2026-05-06 |
1.0714 |
1.1989 |
| 14 |
2026-04-30 |
1.0716 |
1.1991 |
| 15 |
2026-04-29 |
1.0718 |
1.1993 |
| 16 |
2026-04-28 |
1.0711 |
1.1986 |
| 17 |
2026-04-27 |
1.0706 |
1.1981 |
| 18 |
2026-04-24 |
1.0710 |
1.1985 |
| 19 |
2026-04-23 |
1.0711 |
1.1986 |
| 20 |
2026-04-22 |
1.0711 |
1.1986 |
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