华夏中债3-5年政金债指数C(007187)
2024-11-20
1.0757
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0757 | 1.1615 |
| 2024-11-19 | 1.0756 | 1.1614 |
| 2024-11-18 | 1.0753 | 1.1611 |
| 2024-11-15 | 1.0758 | 1.1616 |
| 2024-11-14 | 1.0758 | 1.1616 |
| 2024-11-13 | 1.0756 | 1.1614 |
| 2024-11-12 | 1.0759 | 1.1617 |
| 2024-11-11 | 1.0750 | 1.1608 |
| 2024-11-08 | 1.0747 | 1.1605 |
| 2024-11-07 | 1.0746 | 1.1604 |
| 2024-11-06 | 1.0738 | 1.1596 |
| 2024-11-05 | 1.0740 | 1.1598 |
| 2024-11-04 | 1.0738 | 1.1596 |
| 2024-11-01 | 1.0736 | 1.1594 |
| 2024-10-31 | 1.0724 | 1.1582 |
| 2024-10-30 | 1.0719 | 1.1577 |
| 2024-10-29 | 1.0720 | 1.1578 |
| 2024-10-28 | 1.0718 | 1.1576 |
| 2024-10-25 | 1.0717 | 1.1575 |
| 2024-10-24 | 1.0715 | 1.1573 |
| 2024-10-23 | 1.0716 | 1.1574 |
| 2024-10-22 | 1.0723 | 1.1581 |
| 2024-10-21 | 1.0736 | 1.1594 |
| 2024-10-18 | 1.0736 | 1.1594 |
| 2024-10-17 | 1.0743 | 1.1601 |
| 2024-10-16 | 1.0734 | 1.1592 |
| 2024-10-15 | 1.0735 | 1.1593 |
| 2024-10-14 | 1.0733 | 1.1591 |
| 2024-10-11 | 1.0721 | 1.1579 |
| 2024-10-10 | 1.0711 | 1.1569 |
| 2024-10-09 | 1.0689 | 1.1547 |
| 2024-10-08 | 1.0681 | 1.1539 |
| 2024-09-30 | 1.0698 | 1.1556 |
| 2024-09-27 | 1.0726 | 1.1584 |
| 2024-09-26 | 1.0756 | 1.1614 |
| 2024-09-25 | 1.0762 | 1.1620 |
| 2024-09-24 | 1.0738 | 1.1596 |
| 2024-09-23 | 1.0742 | 1.1600 |
| 2024-09-20 | 1.0741 | 1.1599 |
| 2024-09-19 | 1.0737 | 1.1595 |
| 2024-09-18 | 1.0739 | 1.1597 |
| 2024-09-13 | 1.0734 | 1.1592 |
| 2024-09-12 | 1.0728 | 1.1586 |
| 2024-09-11 | 1.0729 | 1.1587 |
| 2024-09-10 | 1.0719 | 1.1577 |
| 2024-09-09 | 1.0714 | 1.1572 |
| 2024-09-06 | 1.0708 | 1.1566 |
| 2024-09-05 | 1.0706 | 1.1564 |
| 2024-09-04 | 1.0704 | 1.1562 |
| 2024-09-03 | 1.0703 | 1.1561 |
| 2024-09-02 | 1.0694 | 1.1552 |
| 2024-08-30 | 1.0674 | 1.1532 |
| 2024-08-29 | 1.0672 | 1.1530 |
| 2024-08-28 | 1.0676 | 1.1534 |
| 2024-08-27 | 1.0666 | 1.1524 |
| 2024-08-26 | 1.0679 | 1.1537 |
| 2024-08-23 | 1.0679 | 1.1537 |
| 2024-08-22 | 1.0672 | 1.1530 |
| 2024-08-21 | 1.0669 | 1.1527 |
| 2024-08-20 | 1.0670 | 1.1528 |
| 2024-08-19 | 1.0670 | 1.1528 |
| 2024-08-16 | 1.0666 | 1.1524 |
| 2024-08-15 | 1.0664 | 1.1522 |
| 2024-08-14 | 1.0680 | 1.1538 |
| 2024-08-13 | 1.0667 | 1.1525 |
| 2024-08-12 | 1.0651 | 1.1509 |
| 2024-08-09 | 1.0681 | 1.1539 |
| 2024-08-08 | 1.0695 | 1.1553 |
| 2024-08-07 | 1.0706 | 1.1564 |
| 2024-08-06 | 1.0701 | 1.1559 |
| 2024-08-05 | 1.0706 | 1.1564 |
| 2024-08-02 | 1.0701 | 1.1559 |
| 2024-08-01 | 1.0696 | 1.1554 |
| 2024-07-31 | 1.0683 | 1.1541 |
| 2024-07-30 | 1.0674 | 1.1532 |
| 2024-07-29 | 1.0671 | 1.1529 |
| 2024-07-26 | 1.0668 | 1.1526 |
| 2024-07-25 | 1.0667 | 1.1525 |
| 2024-07-24 | 1.0664 | 1.1522 |
| 2024-07-23 | 1.0665 | 1.1523 |
| 2024-07-22 | 1.0649 | 1.1507 |
| 2024-07-19 | 1.0624 | 1.1482 |
| 2024-07-18 | 1.0618 | 1.1476 |
| 2024-07-17 | 1.0623 | 1.1481 |
| 2024-07-16 | 1.0622 | 1.1480 |
| 2024-07-15 | 1.0617 | 1.1475 |
| 2024-07-12 | 1.0612 | 1.1470 |
| 2024-07-11 | 1.0605 | 1.1463 |
| 2024-07-10 | 1.0599 | 1.1457 |
| 2024-07-09 | 1.0597 | 1.1455 |
| 2024-07-08 | 1.0585 | 1.1443 |
| 2024-07-05 | 1.0605 | 1.1463 |
| 2024-07-04 | 1.0614 | 1.1472 |
| 2024-07-03 | 1.0618 | 1.1476 |
| 2024-07-02 | 1.0607 | 1.1465 |
| 2024-07-01 | 1.0597 | 1.1455 |
| 2024-06-30 | 1.0610 | 1.1468 |
| 2024-06-28 | 1.0608 | 1.1466 |
| 2024-06-27 | 1.0606 | 1.1464 |
| 2024-06-26 | 1.0591 | 1.1449 |
| 2024-06-25 | 1.0587 | 1.1445 |
| 2024-06-24 | 1.0578 | 1.1436 |
| 2024-06-21 | 1.0570 | 1.1428 |
| 2024-06-20 | 1.0575 | 1.1433 |
| 2024-06-19 | 1.0572 | 1.1430 |
| 2024-06-18 | 1.0560 | 1.1418 |
| 2024-06-17 | 1.0555 | 1.1413 |
| 2024-06-14 | 1.0554 | 1.1412 |
| 2024-06-13 | 1.0551 | 1.1409 |
| 2024-06-12 | 1.0550 | 1.1408 |
| 2024-06-11 | 1.0551 | 1.1409 |
| 2024-06-07 | 1.0548 | 1.1406 |
| 2024-06-06 | 1.0547 | 1.1405 |
| 2024-06-05 | 1.0546 | 1.1404 |
| 2024-06-04 | 1.0537 | 1.1395 |
| 2024-06-03 | 1.0534 | 1.1392 |
| 2024-05-31 | 1.0523 | 1.1381 |
| 2024-05-30 | 1.0522 | 1.1380 |
| 2024-05-29 | 1.0520 | 1.1378 |
| 2024-05-28 | 1.0516 | 1.1374 |
