华安中债0-3年政金债指数A(020207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0464 |
1.0734 |
| 2 |
2026-10-28 |
1.0459 |
1.0729 |
| 3 |
2026-10-27 |
1.0461 |
1.0731 |
| 4 |
2026-10-26 |
1.0455 |
1.0725 |
| 5 |
2026-10-23 |
1.0452 |
1.0722 |
| 6 |
2026-10-22 |
1.0452 |
1.0722 |
| 7 |
2026-10-21 |
1.0452 |
1.0722 |
| 8 |
2026-10-20 |
1.0456 |
1.0726 |
| 9 |
2026-10-19 |
1.0448 |
1.0718 |
| 10 |
2026-10-16 |
1.0447 |
1.0717 |
| 11 |
2026-10-15 |
1.0440 |
1.0710 |
| 12 |
2026-10-14 |
1.0441 |
1.0711 |
| 13 |
2026-10-13 |
1.0433 |
1.0703 |
| 14 |
2026-10-12 |
1.0431 |
1.0701 |
| 15 |
2026-10-09 |
1.0423 |
1.0693 |
| 16 |
2026-10-08 |
1.0420 |
1.0690 |
| 17 |
2026-09-30 |
1.0420 |
1.0690 |
| 18 |
2026-09-29 |
1.0428 |
1.0698 |
| 19 |
2026-09-28 |
1.0419 |
1.0689 |
| 20 |
2026-09-24 |
1.0419 |
1.0689 |
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