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基金概况

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华夏中债1-3年政金债指数A(007165)

2021-12-06     1.01780.0590%
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净值发布日期 单位净值 累计净值
2021-12-061.01781.0838
2021-12-031.01721.0832
2021-12-021.01731.0833
2021-12-011.01731.0833
2021-11-301.01731.0833
2021-11-291.01741.0834
2021-11-261.01721.0832
2021-11-251.01681.0828
2021-11-241.01671.0827
2021-11-231.01631.0823
2021-11-221.01631.0823
2021-11-191.01571.0817
2021-11-181.01561.0816
2021-11-171.01531.0813
2021-11-161.01511.0811
2021-11-151.01491.0809
2021-11-121.01441.0804
2021-11-111.01431.0803
2021-11-101.01431.0803
2021-11-091.01411.0801
2021-11-081.01421.0802
2021-11-051.01421.0802
2021-11-041.01371.0797
2021-11-031.01331.0793
2021-11-021.01321.0792
2021-11-011.01291.0789
2021-10-291.01261.0786
2021-10-281.01251.0785
2021-10-271.01241.0784
2021-10-261.01231.0783
2021-10-251.01211.0781
2021-10-221.01201.0780
2021-10-211.01191.0779
2021-10-201.01151.0775
2021-10-191.01141.0774
2021-10-181.01141.0774
2021-10-151.01191.0779
2021-10-141.01201.0780
2021-10-131.01201.0780
2021-10-121.01201.0780
2021-10-111.01211.0781
2021-10-081.01221.0782
2021-09-301.01181.0778
2021-09-291.01141.0774
2021-09-281.01111.0771
2021-09-271.01131.0773
2021-09-241.01131.0773
2021-09-231.01141.0774
2021-09-221.01141.0774
2021-09-171.01061.0766
2021-09-161.01551.0765
2021-09-151.01561.0766
2021-09-141.01561.0766
2021-09-131.01581.0768
2021-09-101.01571.0767
2021-09-091.01571.0767
2021-09-081.01571.0767
2021-09-071.01581.0768
2021-09-061.01581.0768
2021-09-031.01571.0767
2021-09-021.01561.0766
2021-09-011.01561.0766
2021-08-311.01531.0763
2021-08-301.01541.0764
2021-08-271.01521.0762
2021-08-261.01511.0761
2021-08-251.01551.0765
2021-08-241.01531.0763
2021-08-231.01531.0763
2021-08-201.01521.0762
2021-08-191.01501.0760
2021-08-181.01471.0757
2021-08-171.01431.0753
2021-08-161.01421.0752
2021-08-131.01411.0751
2021-08-121.01421.0752
2021-08-111.01391.0749
2021-08-101.01391.0749
2021-08-091.01391.0749
2021-08-061.01451.0755
2021-08-051.01451.0755
2021-08-041.01421.0752
2021-08-031.01451.0755
2021-08-021.01461.0756
2021-07-301.01411.0751
2021-07-291.01341.0744
2021-07-281.01291.0739
2021-07-271.01341.0744
2021-07-261.01351.0745
2021-07-231.01271.0737
2021-07-221.01211.0731
2021-07-211.01191.0729
2021-07-201.01161.0726
2021-07-191.01111.0721
2021-07-161.01051.0715
2021-07-151.01021.0712
2021-07-141.01051.0715
2021-07-131.01011.0711
2021-07-121.00971.0707
2021-07-091.00891.0699
2021-07-081.00911.0701
2021-07-071.00821.0692
2021-07-061.00801.0690
2021-07-051.00781.0688
2021-07-021.00751.0685
2021-07-011.00731.0683
2021-06-301.00721.0682
2021-06-291.00681.0678
2021-06-281.00681.0678
2021-06-251.00671.0677
2021-06-241.00651.0675
2021-06-231.00621.0672
2021-06-221.00601.0670
2021-06-211.00601.0670
2021-06-181.00561.0666
2021-06-171.00561.0666
2021-06-161.00551.0665
2021-06-151.00561.0666
2021-06-111.00521.0662