华安中债1-3年政策金融债C(007181)
2026-06-18
1.0512
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0512 | 1.1984 |
| 2026-06-17 | 1.0510 | 1.1982 |
| 2026-06-16 | 1.0505 | 1.1977 |
| 2026-06-15 | 1.0497 | 1.1969 |
| 2026-06-12 | 1.0496 | 1.1968 |
| 2026-06-11 | 1.0494 | 1.1966 |
| 2026-06-10 | 1.0498 | 1.1970 |
| 2026-06-09 | 1.0503 | 1.1975 |
| 2026-06-08 | 1.0507 | 1.1979 |
| 2026-06-05 | 1.0512 | 1.1984 |
| 2026-06-04 | 1.0516 | 1.1988 |
| 2026-06-03 | 1.0512 | 1.1984 |
| 2026-06-02 | 1.0515 | 1.1987 |
| 2026-06-01 | 1.0516 | 1.1988 |
| 2026-05-29 | 1.0512 | 1.1984 |
| 2026-05-28 | 1.0510 | 1.1982 |
| 2026-05-27 | 1.0508 | 1.1980 |
| 2026-05-26 | 1.0499 | 1.1971 |
| 2026-05-25 | 1.0492 | 1.1964 |
| 2026-05-22 | 1.0489 | 1.1961 |
| 2026-05-21 | 1.0490 | 1.1962 |
| 2026-05-20 | 1.0491 | 1.1963 |
| 2026-05-19 | 1.0491 | 1.1963 |
| 2026-05-18 | 1.0487 | 1.1959 |
| 2026-05-15 | 1.0485 | 1.1957 |
| 2026-05-14 | 1.0485 | 1.1957 |
| 2026-05-13 | 1.0486 | 1.1958 |
| 2026-05-12 | 1.0483 | 1.1955 |
| 2026-05-11 | 1.0480 | 1.1952 |
| 2026-05-08 | 1.0475 | 1.1947 |
| 2026-05-07 | 1.0473 | 1.1945 |
| 2026-05-06 | 1.0471 | 1.1943 |
| 2026-04-30 | 1.0477 | 1.1949 |
| 2026-04-29 | 1.0480 | 1.1952 |
| 2026-04-28 | 1.0472 | 1.1944 |
| 2026-04-27 | 1.0467 | 1.1939 |
| 2026-04-24 | 1.0472 | 1.1944 |
| 2026-04-23 | 1.0477 | 1.1949 |
| 2026-04-22 | 1.0481 | 1.1953 |
| 2026-04-21 | 1.0476 | 1.1948 |
| 2026-04-20 | 1.0470 | 1.1942 |
| 2026-04-17 | 1.0469 | 1.1941 |
| 2026-04-16 | 1.0459 | 1.1931 |
| 2026-04-15 | 1.0457 | 1.1929 |
| 2026-04-14 | 1.0454 | 1.1926 |
| 2026-04-13 | 1.0454 | 1.1926 |
| 2026-04-10 | 1.0449 | 1.1921 |
| 2026-04-09 | 1.0445 | 1.1917 |
| 2026-04-08 | 1.0448 | 1.1920 |
| 2026-04-07 | 1.0450 | 1.1922 |
| 2026-04-03 | 1.0448 | 1.1920 |
| 2026-04-02 | 1.0444 | 1.1916 |
| 2026-04-01 | 1.0442 | 1.1914 |
| 2026-03-31 | 1.0446 | 1.1918 |
| 2026-03-30 | 1.0448 | 1.1920 |
| 2026-03-27 | 1.0438 | 1.1910 |
| 2026-03-26 | 1.0436 | 1.1908 |
| 2026-03-25 | 1.0435 | 1.1907 |
| 2026-03-24 | 1.0434 | 1.1906 |
| 2026-03-23 | 1.0434 | 1.1906 |
| 2026-03-20 | 1.0436 | 1.1908 |
| 2026-03-19 | 1.0435 | 1.1907 |
| 2026-03-18 | 1.0434 | 1.1906 |
| 2026-03-17 | 1.0430 | 1.1902 |
| 2026-03-16 | 1.0428 | 1.1900 |
| 2026-03-13 | 1.0429 | 1.1901 |
| 2026-03-12 | 1.0427 | 1.1899 |
| 2026-03-11 | 1.0424 | 1.1896 |
| 2026-03-10 | 1.0424 | 1.1896 |
| 2026-03-09 | 1.0422 | 1.1894 |
| 2026-03-06 | 1.0426 | 1.1898 |
| 2026-03-05 | 1.0426 | 1.1898 |
| 2026-03-04 | 1.0427 | 1.1899 |
| 2026-03-03 | 1.0422 | 1.1894 |
| 2026-03-02 | 1.0420 | 1.1892 |
| 2026-02-27 | 1.0415 | 1.1887 |
| 2026-02-26 | 1.0412 | 1.1884 |
| 2026-02-25 | 1.0416 | 1.1888 |
| 2026-02-24 | 1.0419 | 1.1891 |
| 2026-02-13 | 1.0415 | 1.1887 |
| 2026-02-12 | 1.0414 | 1.1886 |
| 2026-02-11 | 1.0412 | 1.1884 |
| 2026-02-10 | 1.0412 | 1.1884 |
| 2026-02-09 | 1.0412 | 1.1884 |
| 2026-02-06 | 1.0410 | 1.1882 |
| 2026-02-05 | 1.0406 | 1.1878 |
| 2026-02-04 | 1.0403 | 1.1875 |
| 2026-02-03 | 1.0402 | 1.1874 |
| 2026-02-02 | 1.0402 | 1.1874 |
| 2026-01-30 | 1.0402 | 1.1874 |
| 2026-01-29 | 1.0401 | 1.1873 |
| 2026-01-28 | 1.0400 | 1.1872 |
| 2026-01-27 | 1.0399 | 1.1871 |
| 2026-01-26 | 1.0399 | 1.1871 |
| 2026-01-23 | 1.0398 | 1.1870 |
| 2026-01-22 | 1.0395 | 1.1867 |
| 2026-01-21 | 1.0397 | 1.1869 |
| 2026-01-20 | 1.0396 | 1.1868 |
| 2026-01-19 | 1.0394 | 1.1866 |
| 2026-01-16 | 1.0393 | 1.1865 |
| 2026-01-15 | 1.0390 | 1.1862 |
| 2026-01-14 | 1.0389 | 1.1861 |
| 2026-01-13 | 1.0389 | 1.1861 |
| 2026-01-12 | 1.0387 | 1.1859 |
| 2026-01-09 | 1.0385 | 1.1857 |
| 2026-01-08 | 1.0384 | 1.1856 |
| 2026-01-07 | 1.0381 | 1.1853 |
| 2026-01-06 | 1.0382 | 1.1854 |
| 2026-01-05 | 1.0386 | 1.1858 |
| 2025-12-31 | 1.0388 | 1.1860 |
| 2025-12-30 | 1.0386 | 1.1858 |
| 2025-12-29 | 1.0387 | 1.1859 |
| 2025-12-26 | 1.0391 | 1.1863 |
| 2025-12-25 | 1.0390 | 1.1862 |
