华夏中债3-5年政金债指数A(007186)
2024-11-22
1.0806
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0720 | 1.1605 |
| 2024-09-30 | 1.0738 | 1.1623 |
| 2024-09-27 | 1.0765 | 1.1650 |
| 2024-09-26 | 1.0795 | 1.1680 |
| 2024-09-25 | 1.0801 | 1.1686 |
| 2024-09-24 | 1.0777 | 1.1662 |
| 2024-09-23 | 1.0781 | 1.1666 |
| 2024-09-20 | 1.0779 | 1.1664 |
| 2024-09-19 | 1.0776 | 1.1661 |
| 2024-09-18 | 1.0778 | 1.1663 |
| 2024-09-13 | 1.0772 | 1.1657 |
| 2024-09-12 | 1.0766 | 1.1651 |
| 2024-09-11 | 1.0767 | 1.1652 |
| 2024-09-10 | 1.0758 | 1.1643 |
| 2024-09-09 | 1.0752 | 1.1637 |
| 2024-09-06 | 1.0746 | 1.1631 |
| 2024-09-05 | 1.0744 | 1.1629 |
| 2024-09-04 | 1.0742 | 1.1627 |
| 2024-09-03 | 1.0741 | 1.1626 |
| 2024-09-02 | 1.0732 | 1.1617 |
| 2024-08-30 | 1.0712 | 1.1597 |
| 2024-08-29 | 1.0710 | 1.1595 |
| 2024-08-28 | 1.0714 | 1.1599 |
| 2024-08-27 | 1.0704 | 1.1589 |
| 2024-08-26 | 1.0717 | 1.1602 |
| 2024-08-23 | 1.0716 | 1.1601 |
| 2024-08-22 | 1.0709 | 1.1594 |
| 2024-08-21 | 1.0707 | 1.1592 |
| 2024-08-20 | 1.0708 | 1.1593 |
| 2024-08-19 | 1.0708 | 1.1593 |
| 2024-08-16 | 1.0703 | 1.1588 |
| 2024-08-15 | 1.0701 | 1.1586 |
| 2024-08-14 | 1.0717 | 1.1602 |
| 2024-08-13 | 1.0704 | 1.1589 |
| 2024-08-12 | 1.0688 | 1.1573 |
| 2024-08-09 | 1.0718 | 1.1603 |
| 2024-08-08 | 1.0733 | 1.1618 |
| 2024-08-07 | 1.0744 | 1.1629 |
| 2024-08-06 | 1.0738 | 1.1623 |
| 2024-08-05 | 1.0743 | 1.1628 |
| 2024-08-02 | 1.0738 | 1.1623 |
| 2024-08-01 | 1.0733 | 1.1618 |
| 2024-07-31 | 1.0720 | 1.1605 |
| 2024-07-30 | 1.0711 | 1.1596 |
| 2024-07-29 | 1.0708 | 1.1593 |
| 2024-07-26 | 1.0705 | 1.1590 |
| 2024-07-25 | 1.0704 | 1.1589 |
| 2024-07-24 | 1.0701 | 1.1586 |
| 2024-07-23 | 1.0702 | 1.1587 |
| 2024-07-22 | 1.0686 | 1.1571 |
| 2024-07-19 | 1.0661 | 1.1546 |
| 2024-07-18 | 1.0654 | 1.1539 |
| 2024-07-17 | 1.0660 | 1.1545 |
| 2024-07-16 | 1.0658 | 1.1543 |
| 2024-07-15 | 1.0654 | 1.1539 |
| 2024-07-12 | 1.0648 | 1.1533 |
| 2024-07-11 | 1.0642 | 1.1527 |
| 2024-07-10 | 1.0635 | 1.1520 |
| 2024-07-09 | 1.0633 | 1.1518 |
| 2024-07-08 | 1.0621 | 1.1506 |
| 2024-07-05 | 1.0641 | 1.1526 |
| 2024-07-04 | 1.0651 | 1.1536 |
| 2024-07-03 | 1.0654 | 1.1539 |
| 2024-07-02 | 1.0643 | 1.1528 |
| 2024-07-01 | 1.0633 | 1.1518 |
| 2024-06-30 | 1.0646 | 1.1531 |
| 2024-06-28 | 1.0644 | 1.1529 |
| 2024-06-27 | 1.0642 | 1.1527 |
| 2024-06-26 | 1.0627 | 1.1512 |
| 2024-06-25 | 1.0622 | 1.1507 |
| 2024-06-24 | 1.0614 | 1.1499 |
| 2024-06-21 | 1.0606 | 1.1491 |
| 2024-06-20 | 1.0611 | 1.1496 |
| 2024-06-19 | 1.0608 | 1.1493 |
| 2024-06-18 | 1.0595 | 1.1480 |
| 2024-06-17 | 1.0590 | 1.1475 |
| 2024-06-14 | 1.0589 | 1.1474 |
| 2024-06-13 | 1.0586 | 1.1471 |
| 2024-06-12 | 1.0586 | 1.1471 |
| 2024-06-11 | 1.0587 | 1.1472 |
| 2024-06-07 | 1.0583 | 1.1468 |
| 2024-06-06 | 1.0582 | 1.1467 |
| 2024-06-05 | 1.0581 | 1.1466 |
| 2024-06-04 | 1.0572 | 1.1457 |
| 2024-06-03 | 1.0569 | 1.1454 |
| 2024-05-31 | 1.0558 | 1.1443 |
| 2024-05-30 | 1.0557 | 1.1442 |
