华夏彭博政金债1-5年C(013071)
2024-11-20
1.0746
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0746 | 1.1097 |
| 2024-11-19 | 1.0746 | 1.1097 |
| 2024-11-18 | 1.0743 | 1.1094 |
| 2024-11-15 | 1.0748 | 1.1099 |
| 2024-11-14 | 1.0747 | 1.1098 |
| 2024-11-13 | 1.0744 | 1.1095 |
| 2024-11-12 | 1.0748 | 1.1099 |
| 2024-11-11 | 1.0740 | 1.1091 |
| 2024-11-08 | 1.0736 | 1.1087 |
| 2024-11-07 | 1.0734 | 1.1085 |
| 2024-11-06 | 1.0726 | 1.1077 |
| 2024-11-05 | 1.0728 | 1.1079 |
| 2024-11-04 | 1.0723 | 1.1074 |
| 2024-11-01 | 1.0722 | 1.1073 |
| 2024-10-31 | 1.0712 | 1.1063 |
| 2024-10-30 | 1.0706 | 1.1057 |
| 2024-10-29 | 1.0706 | 1.1057 |
| 2024-10-28 | 1.0703 | 1.1054 |
| 2024-10-25 | 1.0704 | 1.1055 |
| 2024-10-24 | 1.0701 | 1.1052 |
| 2024-10-23 | 1.0701 | 1.1052 |
| 2024-10-22 | 1.0707 | 1.1058 |
| 2024-10-21 | 1.0719 | 1.1070 |
| 2024-10-18 | 1.0721 | 1.1072 |
| 2024-10-17 | 1.0726 | 1.1077 |
| 2024-10-16 | 1.0717 | 1.1068 |
| 2024-10-15 | 1.0722 | 1.1073 |
| 2024-10-14 | 1.0718 | 1.1069 |
| 2024-10-11 | 1.0711 | 1.1062 |
| 2024-10-10 | 1.0703 | 1.1054 |
| 2024-10-09 | 1.0681 | 1.1032 |
| 2024-10-08 | 1.0675 | 1.1026 |
| 2024-09-30 | 1.0690 | 1.1041 |
| 2024-09-27 | 1.0704 | 1.1055 |
| 2024-09-26 | 1.0739 | 1.1090 |
| 2024-09-25 | 1.0750 | 1.1101 |
| 2024-09-24 | 1.0732 | 1.1083 |
| 2024-09-23 | 1.0738 | 1.1089 |
| 2024-09-20 | 1.0735 | 1.1086 |
| 2024-09-19 | 1.0732 | 1.1083 |
| 2024-09-18 | 1.0734 | 1.1085 |
| 2024-09-13 | 1.0723 | 1.1074 |
| 2024-09-12 | 1.0717 | 1.1068 |
| 2024-09-11 | 1.0716 | 1.1067 |
| 2024-09-10 | 1.0707 | 1.1058 |
| 2024-09-09 | 1.0703 | 1.1054 |
| 2024-09-06 | 1.0697 | 1.1048 |
| 2024-09-05 | 1.0696 | 1.1047 |
| 2024-09-04 | 1.0693 | 1.1044 |
| 2024-09-03 | 1.0690 | 1.1041 |
| 2024-09-02 | 1.0683 | 1.1034 |
| 2024-08-30 | 1.0669 | 1.1020 |
| 2024-08-29 | 1.0667 | 1.1018 |
| 2024-08-28 | 1.0669 | 1.1020 |
| 2024-08-27 | 1.0663 | 1.1014 |
| 2024-08-26 | 1.0673 | 1.1024 |
| 2024-08-23 | 1.0673 | 1.1024 |
| 2024-08-22 | 1.0667 | 1.1018 |
| 2024-08-21 | 1.0663 | 1.1014 |
| 2024-08-20 | 1.0665 | 1.1016 |
| 2024-08-19 | 1.0664 | 1.1015 |
| 2024-08-16 | 1.0659 | 1.1010 |
| 2024-08-15 | 1.0661 | 1.1012 |
| 2024-08-14 | 1.0673 | 1.1024 |
| 2024-08-13 | 1.0661 | 1.1012 |
| 2024-08-12 | 1.0644 | 1.0995 |
| 2024-08-09 | 1.0672 | 1.1023 |
| 2024-08-08 | 1.0681 | 1.1032 |
| 2024-08-07 | 1.0694 | 1.1045 |
| 2024-08-06 | 1.0688 | 1.1039 |
| 2024-08-05 | 1.0694 | 1.1045 |
| 2024-08-02 | 1.0688 | 1.1039 |
| 2024-08-01 | 1.0683 | 1.1034 |
| 2024-07-31 | 1.0672 | 1.1023 |
| 2024-07-30 | 1.0668 | 1.1019 |
| 2024-07-29 | 1.0663 | 1.1014 |
| 2024-07-26 | 1.0655 | 1.1006 |
| 2024-07-25 | 1.0652 | 1.1003 |
| 2024-07-24 | 1.0646 | 1.0997 |
| 2024-07-23 | 1.0646 | 1.0997 |
| 2024-07-22 | 1.0638 | 1.0989 |
| 2024-07-19 | 1.0623 | 1.0974 |
| 2024-07-18 | 1.0620 | 1.0971 |
| 2024-07-17 | 1.0623 | 1.0974 |
| 2024-07-16 | 1.0622 | 1.0973 |
| 2024-07-15 | 1.0621 | 1.0972 |
| 2024-07-12 | 1.0615 | 1.0966 |
| 2024-07-11 | 1.0610 | 1.0961 |
| 2024-07-10 | 1.0606 | 1.0957 |
| 2024-07-09 | 1.0605 | 1.0956 |
| 2024-07-08 | 1.0596 | 1.0947 |
| 2024-07-05 | 1.0607 | 1.0958 |
| 2024-07-04 | 1.0616 | 1.0967 |
| 2024-07-03 | 1.0618 | 1.0969 |
| 2024-07-02 | 1.0613 | 1.0964 |
| 2024-07-01 | 1.0602 | 1.0953 |
| 2024-06-30 | 1.0616 | 1.0967 |
| 2024-06-28 | 1.0615 | 1.0966 |
| 2024-06-27 | 1.0614 | 1.0965 |
| 2024-06-26 | 1.0635 | 1.0956 |
| 2024-06-25 | 1.0631 | 1.0952 |
| 2024-06-24 | 1.0625 | 1.0946 |
| 2024-06-21 | 1.0618 | 1.0939 |
| 2024-06-20 | 1.0622 | 1.0943 |
| 2024-06-19 | 1.0620 | 1.0941 |
| 2024-06-18 | 1.0611 | 1.0932 |
| 2024-06-17 | 1.0605 | 1.0926 |
| 2024-06-14 | 1.0605 | 1.0926 |
| 2024-06-13 | 1.0601 | 1.0922 |
| 2024-06-12 | 1.0598 | 1.0919 |
| 2024-06-11 | 1.0599 | 1.0920 |
| 2024-06-07 | 1.0596 | 1.0917 |
| 2024-06-06 | 1.0596 | 1.0917 |
| 2024-06-05 | 1.0595 | 1.0916 |
| 2024-06-04 | 1.0589 | 1.0910 |
| 2024-06-03 | 1.0586 | 1.0907 |
| 2024-05-31 | 1.0578 | 1.0899 |
| 2024-05-30 | 1.0578 | 1.0899 |
| 2024-05-29 | 1.0575 | 1.0896 |
| 2024-05-28 | 1.0572 | 1.0893 |
