华安中债0-3年政金债指数C(020208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0482 |
1.0752 |
| 2 |
2026-10-28 |
1.0477 |
1.0747 |
| 3 |
2026-10-27 |
1.0479 |
1.0749 |
| 4 |
2026-10-26 |
1.0473 |
1.0743 |
| 5 |
2026-10-23 |
1.0470 |
1.0740 |
| 6 |
2026-10-22 |
1.0471 |
1.0741 |
| 7 |
2026-10-21 |
1.0471 |
1.0741 |
| 8 |
2026-10-20 |
1.0475 |
1.0745 |
| 9 |
2026-10-19 |
1.0467 |
1.0737 |
| 10 |
2026-10-16 |
1.0465 |
1.0735 |
| 11 |
2026-10-15 |
1.0458 |
1.0728 |
| 12 |
2026-10-14 |
1.0460 |
1.0730 |
| 13 |
2026-10-13 |
1.0452 |
1.0722 |
| 14 |
2026-10-12 |
1.0450 |
1.0720 |
| 15 |
2026-10-09 |
1.0442 |
1.0712 |
| 16 |
2026-10-08 |
1.0439 |
1.0709 |
| 17 |
2026-09-30 |
1.0440 |
1.0710 |
| 18 |
2026-09-29 |
1.0447 |
1.0717 |
| 19 |
2026-09-28 |
1.0439 |
1.0709 |
| 20 |
2026-09-24 |
1.0439 |
1.0709 |
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