华夏彭博政金债1-5年C(013071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0860 |
1.1501 |
| 2 |
2026-06-04 |
1.0865 |
1.1506 |
| 3 |
2026-06-03 |
1.0861 |
1.1502 |
| 4 |
2026-06-02 |
1.0864 |
1.1505 |
| 5 |
2026-06-01 |
1.0864 |
1.1505 |
| 6 |
2026-05-29 |
1.0858 |
1.1499 |
| 7 |
2026-05-28 |
1.0856 |
1.1497 |
| 8 |
2026-05-27 |
1.0852 |
1.1493 |
| 9 |
2026-05-26 |
1.0844 |
1.1485 |
| 10 |
2026-05-25 |
1.0836 |
1.1477 |
| 11 |
2026-05-22 |
1.0832 |
1.1473 |
| 12 |
2026-05-21 |
1.0833 |
1.1474 |
| 13 |
2026-05-20 |
1.0833 |
1.1474 |
| 14 |
2026-05-19 |
1.0833 |
1.1474 |
| 15 |
2026-05-18 |
1.0825 |
1.1466 |
| 16 |
2026-05-15 |
1.0821 |
1.1462 |
| 17 |
2026-05-14 |
1.0822 |
1.1463 |
| 18 |
2026-05-13 |
1.0823 |
1.1464 |
| 19 |
2026-05-12 |
1.0820 |
1.1461 |
| 20 |
2026-05-11 |
1.0816 |
1.1457 |
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