华夏中债3-5年政金债指数A(007186)
2025-04-03
1.0967
0.3936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0967 | 1.1852 |
| 2025-04-02 | 1.0924 | 1.1809 |
| 2025-04-01 | 1.0908 | 1.1793 |
| 2025-03-31 | 1.0908 | 1.1793 |
| 2025-03-28 | 1.0903 | 1.1788 |
| 2025-03-27 | 1.0904 | 1.1789 |
| 2025-03-26 | 1.0904 | 1.1789 |
| 2025-03-25 | 1.0897 | 1.1782 |
| 2025-03-24 | 1.0889 | 1.1774 |
| 2025-03-21 | 1.0882 | 1.1767 |
| 2025-03-20 | 1.0890 | 1.1775 |
| 2025-03-19 | 1.0865 | 1.1750 |
| 2025-03-18 | 1.0859 | 1.1744 |
| 2025-03-17 | 1.0852 | 1.1737 |
| 2025-03-14 | 1.0888 | 1.1773 |
| 2025-03-13 | 1.0876 | 1.1761 |
| 2025-03-12 | 1.0877 | 1.1762 |
| 2025-03-11 | 1.0857 | 1.1742 |
| 2025-03-10 | 1.0885 | 1.1770 |
| 2025-03-07 | 1.0894 | 1.1779 |
| 2025-03-06 | 1.0918 | 1.1803 |
| 2025-03-05 | 1.0928 | 1.1813 |
| 2025-03-04 | 1.0926 | 1.1811 |
| 2025-03-03 | 1.0927 | 1.1812 |
| 2025-02-28 | 1.0911 | 1.1796 |
| 2025-02-27 | 1.0909 | 1.1794 |
| 2025-02-26 | 1.0921 | 1.1806 |
| 2025-02-25 | 1.0919 | 1.1804 |
| 2025-02-24 | 1.0916 | 1.1801 |
| 2025-02-21 | 1.0933 | 1.1818 |
| 2025-02-20 | 1.0941 | 1.1826 |
| 2025-02-19 | 1.0955 | 1.1840 |
| 2025-02-18 | 1.0951 | 1.1836 |
| 2025-02-17 | 1.0961 | 1.1846 |
| 2025-02-14 | 1.0967 | 1.1852 |
| 2025-02-13 | 1.0976 | 1.1861 |
| 2025-02-12 | 1.0980 | 1.1865 |
| 2025-02-11 | 1.0984 | 1.1869 |
| 2025-02-10 | 1.0985 | 1.1870 |
| 2025-02-07 | 1.0995 | 1.1880 |
| 2025-02-06 | 1.0995 | 1.1880 |
| 2025-02-05 | 1.0987 | 1.1872 |
| 2025-01-27 | 1.0981 | 1.1866 |
| 2025-01-24 | 1.0963 | 1.1848 |
| 2025-01-23 | 1.0965 | 1.1850 |
| 2025-01-22 | 1.0973 | 1.1858 |
| 2025-01-21 | 1.0972 | 1.1857 |
| 2025-01-20 | 1.0966 | 1.1851 |
| 2025-01-17 | 1.0964 | 1.1849 |
| 2025-01-16 | 1.0971 | 1.1856 |
| 2025-01-15 | 1.0974 | 1.1859 |
| 2025-01-14 | 1.0969 | 1.1854 |
| 2025-01-13 | 1.0958 | 1.1843 |
| 2025-01-10 | 1.0969 | 1.1854 |
| 2025-01-09 | 1.0971 | 1.1856 |
| 2025-01-08 | 1.0984 | 1.1869 |
| 2025-01-07 | 1.0989 | 1.1874 |
| 2025-01-06 | 1.1001 | 1.1886 |
| 2025-01-03 | 1.1003 | 1.1888 |
| 2025-01-02 | 1.0994 | 1.1879 |
| 2024-12-31 | 1.0988 | 1.1873 |
| 2024-12-30 | 1.0988 | 1.1873 |
| 2024-12-27 | 1.0992 | 1.1877 |
| 2024-12-26 | 1.0979 | 1.1864 |
| 2024-12-25 | 1.0977 | 1.1862 |
| 2024-12-24 | 1.0987 | 1.1872 |
| 2024-12-23 | 1.0989 | 1.1874 |
| 2024-12-20 | 1.0982 | 1.1867 |
| 2024-12-19 | 1.0965 | 1.1850 |
| 2024-12-18 | 1.0956 | 1.1841 |
| 2024-12-17 | 1.0957 | 1.1842 |
| 2024-12-16 | 1.0962 | 1.1847 |
| 2024-12-13 | 1.0952 | 1.1837 |
| 2024-12-12 | 1.0927 | 1.1812 |
| 2024-12-11 | 1.0914 | 1.1799 |
| 2024-12-10 | 1.0911 | 1.1796 |
| 2024-12-09 | 1.0884 | 1.1769 |
| 2024-12-06 | 1.0874 | 1.1759 |
| 2024-12-05 | 1.0876 | 1.1761 |
| 2024-12-04 | 1.0875 | 1.1760 |
| 2024-12-03 | 1.0867 | 1.1752 |
| 2024-12-02 | 1.0870 | 1.1755 |
| 2024-11-29 | 1.0839 | 1.1724 |
| 2024-11-28 | 1.0823 | 1.1708 |
| 2024-11-27 | 1.0816 | 1.1701 |
| 2024-11-26 | 1.0814 | 1.1699 |
| 2024-11-25 | 1.0812 | 1.1697 |
| 2024-11-22 | 1.0806 | 1.1691 |
| 2024-11-21 | 1.0805 | 1.1690 |
| 2024-11-20 | 1.0798 | 1.1683 |
| 2024-11-19 | 1.0797 | 1.1682 |
| 2024-11-18 | 1.0794 | 1.1679 |
| 2024-11-15 | 1.0799 | 1.1684 |
| 2024-11-14 | 1.0799 | 1.1684 |
| 2024-11-13 | 1.0797 | 1.1682 |
| 2024-11-12 | 1.0800 | 1.1685 |
| 2024-11-11 | 1.0791 | 1.1676 |
| 2024-11-08 | 1.0788 | 1.1673 |
| 2024-11-07 | 1.0787 | 1.1672 |
| 2024-11-06 | 1.0779 | 1.1664 |
| 2024-11-05 | 1.0781 | 1.1666 |
| 2024-11-04 | 1.0778 | 1.1663 |
| 2024-11-01 | 1.0776 | 1.1661 |
| 2024-10-31 | 1.0764 | 1.1649 |
| 2024-10-30 | 1.0760 | 1.1645 |
| 2024-10-29 | 1.0760 | 1.1645 |
| 2024-10-28 | 1.0759 | 1.1644 |
| 2024-10-25 | 1.0758 | 1.1643 |
| 2024-10-24 | 1.0755 | 1.1640 |
| 2024-10-23 | 1.0757 | 1.1642 |
| 2024-10-22 | 1.0763 | 1.1648 |
| 2024-10-21 | 1.0776 | 1.1661 |
| 2024-10-18 | 1.0776 | 1.1661 |
| 2024-10-17 | 1.0783 | 1.1668 |
| 2024-10-16 | 1.0774 | 1.1659 |
| 2024-10-15 | 1.0775 | 1.1660 |
| 2024-10-14 | 1.0773 | 1.1658 |
| 2024-10-11 | 1.0761 | 1.1646 |
| 2024-10-10 | 1.0751 | 1.1636 |
| 2024-10-09 | 1.0728 | 1.1613 |
