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 |
2026-10-08 |
1.0721 |
1.2096 |
| 2 |
2026-09-30 |
1.0723 |
1.2098 |
| 3 |
2026-09-29 |
1.0730 |
1.2105 |
| 4 |
2026-09-28 |
1.0722 |
1.2097 |
| 5 |
2026-09-24 |
1.0719 |
1.2094 |
| 6 |
2026-09-23 |
1.0716 |
1.2091 |
| 7 |
2026-09-22 |
1.0715 |
1.2090 |
| 8 |
2026-09-21 |
1.0714 |
1.2089 |
| 9 |
2026-09-18 |
1.0713 |
1.2088 |
| 10 |
2026-09-17 |
1.0711 |
1.2086 |
| 11 |
2026-09-16 |
1.0709 |
1.2084 |
| 12 |
2026-09-15 |
1.0707 |
1.2082 |
| 13 |
2026-09-14 |
1.0705 |
1.2080 |
| 14 |
2026-09-11 |
1.0703 |
1.2078 |
| 15 |
2026-09-10 |
1.0704 |
1.2079 |
| 16 |
2026-09-09 |
1.0704 |
1.2079 |
| 17 |
2026-09-08 |
1.0704 |
1.2079 |
| 18 |
2026-09-07 |
1.0704 |
1.2079 |
| 19 |
2026-09-04 |
1.0702 |
1.2077 |
| 20 |
2026-09-03 |
1.0802 |
1.2077 |
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