华安中债1-3年政策金融债E(021157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0585 |
1.0985 |
| 2 |
2026-03-05 |
1.0585 |
1.0985 |
| 3 |
2026-03-04 |
1.0585 |
1.0985 |
| 4 |
2026-03-03 |
1.0581 |
1.0981 |
| 5 |
2026-03-02 |
1.0578 |
1.0978 |
| 6 |
2026-02-27 |
1.0573 |
1.0973 |
| 7 |
2026-02-26 |
1.0571 |
1.0971 |
| 8 |
2026-02-25 |
1.0574 |
1.0974 |
| 9 |
2026-02-24 |
1.0577 |
1.0977 |
| 10 |
2026-02-13 |
1.0572 |
1.0972 |
| 11 |
2026-02-12 |
1.0572 |
1.0972 |
| 12 |
2026-02-11 |
1.0570 |
1.0970 |
| 13 |
2026-02-10 |
1.0569 |
1.0969 |
| 14 |
2026-02-09 |
1.0570 |
1.0970 |
| 15 |
2026-02-06 |
1.0567 |
1.0967 |
| 16 |
2026-02-05 |
1.0563 |
1.0963 |
| 17 |
2026-02-04 |
1.0561 |
1.0961 |
| 18 |
2026-02-03 |
1.0559 |
1.0959 |
| 19 |
2026-02-02 |
1.0559 |
1.0959 |
| 20 |
2026-01-30 |
1.0559 |
1.0959 |
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