华夏彭博政金债1-5年A(013070)
2025-06-06
1.0648
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0648 | 1.1308 |
| 2025-06-05 | 1.0640 | 1.1300 |
| 2025-06-04 | 1.0638 | 1.1298 |
| 2025-06-03 | 1.0635 | 1.1295 |
| 2025-05-30 | 1.0636 | 1.1296 |
| 2025-05-29 | 1.0627 | 1.1287 |
| 2025-05-28 | 1.0633 | 1.1293 |
| 2025-05-27 | 1.0636 | 1.1296 |
| 2025-05-26 | 1.0640 | 1.1300 |
| 2025-05-23 | 1.0638 | 1.1298 |
| 2025-05-22 | 1.0638 | 1.1298 |
| 2025-05-21 | 1.0637 | 1.1297 |
| 2025-05-20 | 1.0637 | 1.1297 |
| 2025-05-19 | 1.0637 | 1.1297 |
| 2025-05-16 | 1.0633 | 1.1293 |
| 2025-05-15 | 1.0636 | 1.1296 |
| 2025-05-14 | 1.0641 | 1.1301 |
| 2025-05-13 | 1.0645 | 1.1305 |
| 2025-05-12 | 1.0639 | 1.1299 |
| 2025-05-09 | 1.0645 | 1.1305 |
| 2025-05-08 | 1.0641 | 1.1301 |
| 2025-05-07 | 1.0629 | 1.1289 |
| 2025-05-06 | 1.0629 | 1.1289 |
| 2025-04-30 | 1.0628 | 1.1288 |
| 2025-04-29 | 1.0622 | 1.1282 |
| 2025-04-28 | 1.0614 | 1.1274 |
| 2025-04-25 | 1.0611 | 1.1271 |
| 2025-04-24 | 1.0610 | 1.1270 |
| 2025-04-23 | 1.0611 | 1.1271 |
| 2025-04-22 | 1.0615 | 1.1275 |
| 2025-04-21 | 1.0611 | 1.1271 |
| 2025-04-18 | 1.0614 | 1.1274 |
| 2025-04-17 | 1.0614 | 1.1274 |
| 2025-04-16 | 1.0616 | 1.1276 |
| 2025-04-15 | 1.0612 | 1.1272 |
| 2025-04-14 | 1.0612 | 1.1272 |
| 2025-04-11 | 1.0612 | 1.1272 |
| 2025-04-10 | 1.0608 | 1.1268 |
| 2025-04-09 | 1.0602 | 1.1262 |
| 2025-04-08 | 1.0603 | 1.1263 |
| 2025-04-07 | 1.0620 | 1.1280 |
| 2025-04-03 | 1.0600 | 1.1260 |
| 2025-04-02 | 1.0575 | 1.1235 |
| 2025-04-01 | 1.0566 | 1.1226 |
| 2025-03-31 | 1.0565 | 1.1225 |
| 2025-03-28 | 1.0562 | 1.1222 |
| 2025-03-27 | 1.0559 | 1.1219 |
| 2025-03-26 | 1.0668 | 1.1218 |
| 2025-03-25 | 1.0665 | 1.1215 |
| 2025-03-24 | 1.0662 | 1.1212 |
| 2025-03-21 | 1.0659 | 1.1209 |
| 2025-03-20 | 1.0662 | 1.1212 |
| 2025-03-19 | 1.0649 | 1.1199 |
| 2025-03-18 | 1.0647 | 1.1197 |
| 2025-03-17 | 1.0646 | 1.1196 |
| 2025-03-14 | 1.0662 | 1.1212 |
| 2025-03-13 | 1.0653 | 1.1203 |
| 2025-03-12 | 1.0649 | 1.1199 |
| 2025-03-11 | 1.0636 | 1.1186 |
| 2025-03-10 | 1.0655 | 1.1205 |
| 2025-03-07 | 1.0659 | 1.1209 |
| 2025-03-06 | 1.0676 | 1.1226 |
| 2025-03-05 | 1.0685 | 1.1235 |
| 2025-03-04 | 1.0685 | 1.1235 |
| 2025-03-03 | 1.0685 | 1.1235 |
| 2025-02-28 | 1.0670 | 1.1220 |
| 2025-02-27 | 1.0664 | 1.1214 |
| 2025-02-26 | 1.0676 | 1.1226 |
| 2025-02-25 | 1.0676 | 1.1226 |
| 2025-02-24 | 1.0677 | 1.1227 |
| 2025-02-21 | 1.0693 | 1.1243 |
| 2025-02-20 | 1.0707 | 1.1257 |
| 2025-02-19 | 1.0719 | 1.1269 |
| 2025-02-18 | 1.0716 | 1.1266 |
| 2025-02-17 | 1.0724 | 1.1274 |
| 2025-02-14 | 1.0733 | 1.1283 |
| 2025-02-13 | 1.0746 | 1.1296 |
| 2025-02-12 | 1.0750 | 1.1300 |
| 2025-02-11 | 1.0753 | 1.1303 |
| 2025-02-10 | 1.0752 | 1.1302 |
| 2025-02-07 | 1.0765 | 1.1315 |
| 2025-02-06 | 1.0765 | 1.1315 |
| 2025-02-05 | 1.0756 | 1.1306 |
| 2025-01-27 | 1.0747 | 1.1297 |
| 2025-01-24 | 1.0730 | 1.1280 |
| 2025-01-23 | 1.0732 | 1.1282 |
| 2025-01-22 | 1.0740 | 1.1290 |
| 2025-01-21 | 1.0741 | 1.1291 |
| 2025-01-20 | 1.0735 | 1.1285 |
| 2025-01-17 | 1.0735 | 1.1285 |
| 2025-01-16 | 1.0739 | 1.1289 |
| 2025-01-15 | 1.0746 | 1.1296 |
| 2025-01-14 | 1.0744 | 1.1294 |
| 2025-01-13 | 1.0730 | 1.1280 |
| 2025-01-10 | 1.0743 | 1.1293 |
| 2025-01-09 | 1.0742 | 1.1292 |
| 2025-01-08 | 1.0755 | 1.1305 |
| 2025-01-07 | 1.0760 | 1.1310 |
| 2025-01-06 | 1.0772 | 1.1322 |
| 2025-01-03 | 1.0771 | 1.1321 |
| 2025-01-02 | 1.0764 | 1.1314 |
| 2024-12-31 | 1.0752 | 1.1302 |
| 2024-12-30 | 1.0748 | 1.1298 |
| 2024-12-27 | 1.0751 | 1.1301 |
| 2024-12-26 | 1.0738 | 1.1288 |
| 2024-12-25 | 1.0730 | 1.1280 |
| 2024-12-24 | 1.0741 | 1.1291 |
| 2024-12-23 | 1.0748 | 1.1298 |
| 2024-12-20 | 1.0740 | 1.1290 |
| 2024-12-19 | 1.0717 | 1.1267 |
| 2024-12-18 | 1.0711 | 1.1261 |
| 2024-12-17 | 1.0718 | 1.1268 |
| 2024-12-16 | 1.0723 | 1.1273 |
| 2024-12-13 | 1.0704 | 1.1254 |
| 2024-12-12 | 1.0679 | 1.1229 |
| 2024-12-11 | 1.0670 | 1.1220 |
| 2024-12-10 | 1.0662 | 1.1212 |
