华夏中债1-3年政金债指数A(007165)
2025-01-27
1.0242
0.1369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0242 | 1.1862 |
| 2025-01-24 | 1.0228 | 1.1848 |
| 2025-01-23 | 1.0229 | 1.1849 |
| 2025-01-22 | 1.0236 | 1.1856 |
| 2025-01-21 | 1.0236 | 1.1856 |
| 2025-01-20 | 1.0233 | 1.1853 |
| 2025-01-17 | 1.0233 | 1.1853 |
| 2025-01-16 | 1.0234 | 1.1854 |
| 2025-01-15 | 1.0240 | 1.1860 |
| 2025-01-14 | 1.0239 | 1.1859 |
| 2025-01-13 | 1.0232 | 1.1852 |
| 2025-01-10 | 1.0240 | 1.1860 |
| 2025-01-09 | 1.0241 | 1.1861 |
| 2025-01-08 | 1.0249 | 1.1869 |
| 2025-01-07 | 1.0254 | 1.1874 |
| 2025-01-06 | 1.0263 | 1.1883 |
| 2025-01-03 | 1.0264 | 1.1884 |
| 2025-01-02 | 1.0262 | 1.1882 |
| 2024-12-31 | 1.0262 | 1.1882 |
| 2024-12-30 | 1.0264 | 1.1884 |
| 2024-12-27 | 1.0264 | 1.1884 |
| 2024-12-26 | 1.0258 | 1.1878 |
| 2024-12-25 | 1.0256 | 1.1876 |
| 2024-12-24 | 1.0262 | 1.1882 |
| 2024-12-23 | 1.0266 | 1.1886 |
| 2024-12-20 | 1.0259 | 1.1879 |
| 2024-12-19 | 1.0244 | 1.1864 |
| 2024-12-18 | 1.0238 | 1.1858 |
| 2024-12-17 | 1.0241 | 1.1861 |
| 2024-12-16 | 1.0244 | 1.1864 |
| 2024-12-13 | 1.0231 | 1.1851 |
| 2024-12-12 | 1.0218 | 1.1838 |
| 2024-12-11 | 1.0212 | 1.1832 |
| 2024-12-10 | 1.0208 | 1.1828 |
| 2024-12-09 | 1.0194 | 1.1814 |
| 2024-12-06 | 1.0187 | 1.1807 |
| 2024-12-05 | 1.0188 | 1.1808 |
| 2024-12-04 | 1.0188 | 1.1808 |
| 2024-12-03 | 1.0181 | 1.1801 |
| 2024-12-02 | 1.0182 | 1.1802 |
| 2024-11-29 | 1.0167 | 1.1787 |
| 2024-11-28 | 1.0159 | 1.1779 |
| 2024-11-27 | 1.0154 | 1.1774 |
| 2024-11-26 | 1.0154 | 1.1774 |
| 2024-11-25 | 1.0154 | 1.1774 |
| 2024-11-22 | 1.0152 | 1.1772 |
| 2024-11-21 | 1.0152 | 1.1772 |
| 2024-11-20 | 1.0150 | 1.1770 |
| 2024-11-19 | 1.0150 | 1.1770 |
| 2024-11-18 | 1.0149 | 1.1769 |
| 2024-11-15 | 1.0150 | 1.1770 |
| 2024-11-14 | 1.0149 | 1.1769 |
| 2024-11-13 | 1.0148 | 1.1768 |
| 2024-11-12 | 1.0148 | 1.1768 |
| 2024-11-11 | 1.0146 | 1.1766 |
| 2024-11-08 | 1.0145 | 1.1765 |
| 2024-11-07 | 1.0144 | 1.1764 |
| 2024-11-06 | 1.0139 | 1.1759 |
| 2024-11-05 | 1.0139 | 1.1759 |
| 2024-11-04 | 1.0138 | 1.1758 |
| 2024-11-01 | 1.0137 | 1.1757 |
| 2024-10-31 | 1.0132 | 1.1752 |
| 2024-10-30 | 1.0129 | 1.1749 |
| 2024-10-29 | 1.0129 | 1.1749 |
| 2024-10-28 | 1.0128 | 1.1748 |
| 2024-10-25 | 1.0126 | 1.1746 |
| 2024-10-24 | 1.0123 | 1.1743 |
| 2024-10-23 | 1.0122 | 1.1742 |
| 2024-10-22 | 1.0124 | 1.1744 |
| 2024-10-21 | 1.0128 | 1.1748 |
| 2024-10-18 | 1.0128 | 1.1748 |
| 2024-10-17 | 1.0129 | 1.1749 |
| 2024-10-16 | 1.0127 | 1.1747 |
| 2024-10-15 | 1.0129 | 1.1749 |
| 2024-10-14 | 1.0128 | 1.1748 |
| 2024-10-11 | 1.0123 | 1.1743 |
| 2024-10-10 | 1.0118 | 1.1738 |
| 2024-10-09 | 1.0109 | 1.1729 |
| 2024-10-08 | 1.0111 | 1.1731 |
| 2024-09-30 | 1.0120 | 1.1740 |
| 2024-09-27 | 1.0130 | 1.1750 |
| 2024-09-26 | 1.0140 | 1.1760 |
| 2024-09-25 | 1.0143 | 1.1763 |
| 2024-09-24 | 1.0132 | 1.1752 |
| 2024-09-23 | 1.0134 | 1.1754 |
| 2024-09-20 | 1.0132 | 1.1752 |
| 2024-09-19 | 1.0131 | 1.1751 |
| 2024-09-18 | 1.0132 | 1.1752 |
| 2024-09-13 | 1.0127 | 1.1747 |
| 2024-09-12 | 1.0125 | 1.1745 |
| 2024-09-11 | 1.0124 | 1.1744 |
| 2024-09-10 | 1.0120 | 1.1740 |
| 2024-09-09 | 1.0238 | 1.1738 |
| 2024-09-06 | 1.0236 | 1.1736 |
| 2024-09-05 | 1.0235 | 1.1735 |
| 2024-09-04 | 1.0233 | 1.1733 |
| 2024-09-03 | 1.0231 | 1.1731 |
| 2024-09-02 | 1.0228 | 1.1728 |
| 2024-08-30 | 1.0220 | 1.1720 |
| 2024-08-29 | 1.0219 | 1.1719 |
| 2024-08-28 | 1.0219 | 1.1719 |
| 2024-08-27 | 1.0216 | 1.1716 |
| 2024-08-26 | 1.0220 | 1.1720 |
| 2024-08-23 | 1.0219 | 1.1719 |
| 2024-08-22 | 1.0216 | 1.1716 |
| 2024-08-21 | 1.0213 | 1.1713 |
| 2024-08-20 | 1.0214 | 1.1714 |
| 2024-08-19 | 1.0214 | 1.1714 |
| 2024-08-16 | 1.0212 | 1.1712 |
| 2024-08-15 | 1.0212 | 1.1712 |
| 2024-08-14 | 1.0218 | 1.1718 |
| 2024-08-13 | 1.0212 | 1.1712 |
| 2024-08-12 | 1.0205 | 1.1705 |
| 2024-08-09 | 1.0217 | 1.1717 |
| 2024-08-08 | 1.0222 | 1.1722 |
| 2024-08-07 | 1.0228 | 1.1728 |
| 2024-08-06 | 1.0226 | 1.1726 |
