华安中债1-3年政策金融债C(007181)
2026-10-13
1.0497
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0497 | 1.2062 |
| 2026-10-12 | 1.0495 | 1.2060 |
| 2026-10-09 | 1.0487 | 1.2052 |
| 2026-10-08 | 1.0484 | 1.2049 |
| 2026-09-30 | 1.0487 | 1.2052 |
| 2026-09-29 | 1.0497 | 1.2062 |
| 2026-09-28 | 1.0486 | 1.2051 |
| 2026-09-24 | 1.0487 | 1.2052 |
| 2026-09-23 | 1.0479 | 1.2044 |
| 2026-09-22 | 1.0479 | 1.2044 |
| 2026-09-21 | 1.0475 | 1.2040 |
| 2026-09-18 | 1.0472 | 1.2037 |
| 2026-09-17 | 1.0467 | 1.2032 |
| 2026-09-16 | 1.0466 | 1.2031 |
| 2026-09-15 | 1.0465 | 1.2030 |
| 2026-09-14 | 1.0463 | 1.2028 |
| 2026-09-11 | 1.0462 | 1.2027 |
| 2026-09-10 | 1.0464 | 1.2029 |
| 2026-09-09 | 1.0465 | 1.2030 |
| 2026-09-08 | 1.0464 | 1.2029 |
| 2026-09-07 | 1.0465 | 1.2030 |
| 2026-09-04 | 1.0463 | 1.2028 |
| 2026-09-03 | 1.0462 | 1.2027 |
| 2026-09-02 | 1.0458 | 1.2023 |
| 2026-09-01 | 1.0459 | 1.2024 |
| 2026-08-31 | 1.0455 | 1.2020 |
| 2026-08-28 | 1.0452 | 1.2017 |
| 2026-08-27 | 1.0453 | 1.2018 |
| 2026-08-26 | 1.0457 | 1.2022 |
| 2026-08-25 | 1.0460 | 1.2025 |
| 2026-08-24 | 1.0461 | 1.2026 |
| 2026-08-21 | 1.0457 | 1.2022 |
| 2026-08-20 | 1.0458 | 1.2023 |
| 2026-08-19 | 1.0458 | 1.2023 |
| 2026-08-18 | 1.0463 | 1.2028 |
| 2026-08-17 | 1.0459 | 1.2024 |
| 2026-08-14 | 1.0457 | 1.2022 |
| 2026-08-13 | 1.0456 | 1.2021 |
| 2026-08-12 | 1.0452 | 1.2017 |
| 2026-08-11 | 1.0451 | 1.2016 |
| 2026-08-10 | 1.0456 | 1.2021 |
| 2026-08-07 | 1.0450 | 1.2015 |
| 2026-08-06 | 1.0446 | 1.2011 |
| 2026-08-05 | 1.0445 | 1.2010 |
| 2026-08-04 | 1.0446 | 1.2011 |
| 2026-08-03 | 1.0443 | 1.2008 |
| 2026-07-31 | 1.0443 | 1.2008 |
| 2026-07-30 | 1.0532 | 1.2004 |
| 2026-07-29 | 1.0525 | 1.1997 |
| 2026-07-28 | 1.0526 | 1.1998 |
| 2026-07-27 | 1.0527 | 1.1999 |
| 2026-07-24 | 1.0527 | 1.1999 |
| 2026-07-23 | 1.0525 | 1.1997 |
| 2026-07-22 | 1.0526 | 1.1998 |
| 2026-07-21 | 1.0520 | 1.1992 |
| 2026-07-20 | 1.0520 | 1.1992 |
| 2026-07-17 | 1.0521 | 1.1993 |
| 2026-07-16 | 1.0518 | 1.1990 |
| 2026-07-15 | 1.0520 | 1.1992 |
| 2026-07-14 | 1.0519 | 1.1991 |
| 2026-07-13 | 1.0518 | 1.1990 |
| 2026-07-10 | 1.0520 | 1.1992 |
| 2026-07-09 | 1.0520 | 1.1992 |
| 2026-07-08 | 1.0520 | 1.1992 |
| 2026-07-07 | 1.0519 | 1.1991 |
| 2026-07-06 | 1.0519 | 1.1991 |
| 2026-07-03 | 1.0515 | 1.1987 |
| 2026-07-02 | 1.0515 | 1.1987 |
| 2026-07-01 | 1.0514 | 1.1986 |
| 2026-06-30 | 1.0521 | 1.1993 |
| 2026-06-29 | 1.0528 | 1.2000 |
| 2026-06-26 | 1.0519 | 1.1991 |
| 2026-06-25 | 1.0517 | 1.1989 |
| 2026-06-24 | 1.0511 | 1.1983 |
| 2026-06-23 | 1.0510 | 1.1982 |
| 2026-06-22 | 1.0512 | 1.1984 |
| 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 |
