华安上海清算所0-5年政金债指数A(024519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0127 |
1.0257 |
| 2 |
2026-10-28 |
1.0124 |
1.0254 |
| 3 |
2026-10-27 |
1.0123 |
1.0253 |
| 4 |
2026-10-26 |
1.0121 |
1.0251 |
| 5 |
2026-10-23 |
1.0120 |
1.0250 |
| 6 |
2026-10-22 |
1.0120 |
1.0250 |
| 7 |
2026-10-21 |
1.0118 |
1.0248 |
| 8 |
2026-10-20 |
1.0119 |
1.0249 |
| 9 |
2026-10-19 |
1.0113 |
1.0243 |
| 10 |
2026-10-16 |
1.0110 |
1.0240 |
| 11 |
2026-10-15 |
1.0107 |
1.0237 |
| 12 |
2026-10-14 |
1.0106 |
1.0236 |
| 13 |
2026-10-13 |
1.0103 |
1.0233 |
| 14 |
2026-10-12 |
1.0101 |
1.0231 |
| 15 |
2026-10-09 |
1.0097 |
1.0227 |
| 16 |
2026-10-08 |
1.0096 |
1.0226 |
| 17 |
2026-09-30 |
1.0096 |
1.0226 |
| 18 |
2026-09-29 |
1.0100 |
1.0230 |
| 19 |
2026-09-28 |
1.0095 |
1.0225 |
| 20 |
2026-09-24 |
1.0093 |
1.0223 |
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