华夏中债1-3年政金债指数C(007166)
2025-05-27
1.0721
-0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0721 | 1.1905 |
| 2025-05-26 | 1.0726 | 1.1910 |
| 2025-05-23 | 1.0725 | 1.1909 |
| 2025-05-22 | 1.0725 | 1.1909 |
| 2025-05-21 | 1.0725 | 1.1909 |
| 2025-05-20 | 1.0726 | 1.1910 |
| 2025-05-19 | 1.0725 | 1.1909 |
| 2025-05-16 | 1.0723 | 1.1907 |
| 2025-05-15 | 1.0725 | 1.1909 |
| 2025-05-14 | 1.0728 | 1.1912 |
| 2025-05-13 | 1.0730 | 1.1914 |
| 2025-05-12 | 1.0728 | 1.1912 |
| 2025-05-09 | 1.0729 | 1.1913 |
| 2025-05-08 | 1.0726 | 1.1910 |
| 2025-05-07 | 1.0718 | 1.1902 |
| 2025-05-06 | 1.0715 | 1.1899 |
| 2025-04-30 | 1.0715 | 1.1899 |
| 2025-04-29 | 1.0710 | 1.1894 |
| 2025-04-28 | 1.0706 | 1.1890 |
| 2025-04-25 | 1.0704 | 1.1888 |
| 2025-04-24 | 1.0704 | 1.1888 |
| 2025-04-23 | 1.0705 | 1.1889 |
| 2025-04-22 | 1.0708 | 1.1892 |
| 2025-04-21 | 1.0704 | 1.1888 |
| 2025-04-18 | 1.0708 | 1.1892 |
| 2025-04-17 | 1.0707 | 1.1891 |
| 2025-04-16 | 1.0711 | 1.1895 |
| 2025-04-15 | 1.0710 | 1.1894 |
| 2025-04-14 | 1.0711 | 1.1895 |
| 2025-04-11 | 1.0711 | 1.1895 |
| 2025-04-10 | 1.0708 | 1.1892 |
| 2025-04-09 | 1.0703 | 1.1887 |
| 2025-04-08 | 1.0701 | 1.1885 |
| 2025-04-07 | 1.0711 | 1.1895 |
| 2025-04-03 | 1.0700 | 1.1884 |
| 2025-04-02 | 1.0687 | 1.1871 |
| 2025-04-01 | 1.0684 | 1.1868 |
| 2025-03-31 | 1.0686 | 1.1870 |
| 2025-03-28 | 1.0684 | 1.1868 |
| 2025-03-27 | 1.0683 | 1.1867 |
| 2025-03-26 | 1.0682 | 1.1866 |
| 2025-03-25 | 1.0681 | 1.1865 |
| 2025-03-24 | 1.0682 | 1.1866 |
| 2025-03-21 | 1.0680 | 1.1864 |
| 2025-03-20 | 1.0681 | 1.1865 |
| 2025-03-19 | 1.0676 | 1.1860 |
| 2025-03-18 | 1.0675 | 1.1859 |
| 2025-03-17 | 1.0673 | 1.1857 |
| 2025-03-14 | 1.0678 | 1.1862 |
| 2025-03-13 | 1.0675 | 1.1859 |
| 2025-03-12 | 1.0670 | 1.1854 |
| 2025-03-11 | 1.0663 | 1.1847 |
| 2025-03-10 | 1.0668 | 1.1852 |
| 2025-03-07 | 1.0668 | 1.1852 |
| 2025-03-06 | 1.0675 | 1.1859 |
| 2025-03-05 | 1.0678 | 1.1862 |
| 2025-03-04 | 1.0678 | 1.1862 |
| 2025-03-03 | 1.0678 | 1.1862 |
| 2025-02-28 | 1.0669 | 1.1853 |
| 2025-02-27 | 1.0666 | 1.1850 |
| 2025-02-26 | 1.0671 | 1.1855 |
| 2025-02-25 | 1.0671 | 1.1855 |
| 2025-02-24 | 1.0670 | 1.1854 |
| 2025-02-21 | 1.0676 | 1.1860 |
| 2025-02-20 | 1.0680 | 1.1864 |
| 2025-02-19 | 1.0686 | 1.1870 |
| 2025-02-18 | 1.0684 | 1.1868 |
| 2025-02-17 | 1.0689 | 1.1873 |
| 2025-02-14 | 1.0695 | 1.1879 |
| 2025-02-13 | 1.0703 | 1.1887 |
| 2025-02-12 | 1.0707 | 1.1891 |
| 2025-02-11 | 1.0709 | 1.1893 |
| 2025-02-10 | 1.0710 | 1.1894 |
| 2025-02-07 | 1.0719 | 1.1903 |
| 2025-02-06 | 1.0720 | 1.1904 |
| 2025-02-05 | 1.0715 | 1.1899 |
| 2025-01-27 | 1.0711 | 1.1895 |
| 2025-01-24 | 1.0697 | 1.1881 |
| 2025-01-23 | 1.0698 | 1.1882 |
| 2025-01-22 | 1.0706 | 1.1890 |
| 2025-01-21 | 1.0706 | 1.1890 |
| 2025-01-20 | 1.0703 | 1.1887 |
| 2025-01-17 | 1.0702 | 1.1886 |
| 2025-01-16 | 1.0704 | 1.1888 |
| 2025-01-15 | 1.0710 | 1.1894 |
| 2025-01-14 | 1.0709 | 1.1893 |
| 2025-01-13 | 1.0702 | 1.1886 |
| 2025-01-10 | 1.0710 | 1.1894 |
| 2025-01-09 | 1.0711 | 1.1895 |
| 2025-01-08 | 1.0719 | 1.1903 |
| 2025-01-07 | 1.0725 | 1.1909 |
| 2025-01-06 | 1.0734 | 1.1918 |
| 2025-01-03 | 1.0735 | 1.1919 |
| 2025-01-02 | 1.0733 | 1.1917 |
| 2024-12-31 | 1.0734 | 1.1918 |
| 2024-12-30 | 1.0735 | 1.1919 |
| 2024-12-27 | 1.0736 | 1.1920 |
| 2024-12-26 | 1.0730 | 1.1914 |
| 2024-12-25 | 1.0727 | 1.1911 |
| 2024-12-24 | 1.0733 | 1.1917 |
| 2024-12-23 | 1.0737 | 1.1921 |
| 2024-12-20 | 1.0731 | 1.1915 |
| 2024-12-19 | 1.0714 | 1.1898 |
| 2024-12-18 | 1.0708 | 1.1892 |
| 2024-12-17 | 1.0712 | 1.1896 |
| 2024-12-16 | 1.0714 | 1.1898 |
| 2024-12-13 | 1.0701 | 1.1885 |
| 2024-12-12 | 1.0687 | 1.1871 |
| 2024-12-11 | 1.0681 | 1.1865 |
| 2024-12-10 | 1.0677 | 1.1861 |
| 2024-12-09 | 1.0662 | 1.1846 |
| 2024-12-06 | 1.0655 | 1.1839 |
| 2024-12-05 | 1.0657 | 1.1841 |
| 2024-12-04 | 1.0656 | 1.1840 |
| 2024-12-03 | 1.0649 | 1.1833 |
| 2024-12-02 | 1.0650 | 1.1834 |
