华安中债1-3年政策金融债C(007181)
2025-07-17
1.0389
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0389 | 1.1861 |
| 2025-07-16 | 1.0389 | 1.1861 |
| 2025-07-15 | 1.0389 | 1.1861 |
| 2025-07-14 | 1.0381 | 1.1853 |
| 2025-07-11 | 1.0383 | 1.1855 |
| 2025-07-10 | 1.0384 | 1.1856 |
| 2025-07-09 | 1.0390 | 1.1862 |
| 2025-07-08 | 1.0390 | 1.1862 |
| 2025-07-07 | 1.0394 | 1.1866 |
| 2025-07-04 | 1.0393 | 1.1865 |
| 2025-07-03 | 1.0391 | 1.1863 |
| 2025-07-02 | 1.0390 | 1.1862 |
| 2025-07-01 | 1.0384 | 1.1856 |
| 2025-06-30 | 1.0380 | 1.1852 |
| 2025-06-27 | 1.0383 | 1.1855 |
| 2025-06-26 | 1.0381 | 1.1853 |
| 2025-06-25 | 1.0377 | 1.1849 |
| 2025-06-24 | 1.0381 | 1.1853 |
| 2025-06-23 | 1.0385 | 1.1857 |
| 2025-06-20 | 1.0385 | 1.1857 |
| 2025-06-19 | 1.0383 | 1.1855 |
| 2025-06-18 | 1.0381 | 1.1853 |
| 2025-06-17 | 1.0378 | 1.1850 |
| 2025-06-16 | 1.0373 | 1.1845 |
| 2025-06-13 | 1.0372 | 1.1844 |
| 2025-06-12 | 1.0372 | 1.1844 |
| 2025-06-11 | 1.0372 | 1.1844 |
| 2025-06-10 | 1.0365 | 1.1837 |
| 2025-06-09 | 1.0364 | 1.1836 |
| 2025-06-06 | 1.0360 | 1.1832 |
| 2025-06-05 | 1.0353 | 1.1825 |
| 2025-06-04 | 1.0353 | 1.1825 |
| 2025-06-03 | 1.0351 | 1.1823 |
| 2025-05-30 | 1.0350 | 1.1822 |
| 2025-05-29 | 1.0344 | 1.1816 |
| 2025-05-28 | 1.0348 | 1.1820 |
| 2025-05-27 | 1.0351 | 1.1823 |
| 2025-05-26 | 1.0355 | 1.1827 |
| 2025-05-23 | 1.0353 | 1.1825 |
| 2025-05-22 | 1.0353 | 1.1825 |
| 2025-05-21 | 1.0353 | 1.1825 |
| 2025-05-20 | 1.0355 | 1.1827 |
| 2025-05-19 | 1.0355 | 1.1827 |
| 2025-05-16 | 1.0353 | 1.1825 |
| 2025-05-15 | 1.0354 | 1.1826 |
| 2025-05-14 | 1.0357 | 1.1829 |
| 2025-05-13 | 1.0359 | 1.1831 |
| 2025-05-12 | 1.0352 | 1.1824 |
| 2025-05-09 | 1.0364 | 1.1836 |
| 2025-05-08 | 1.0362 | 1.1834 |
| 2025-05-07 | 1.0351 | 1.1823 |
| 2025-05-06 | 1.0353 | 1.1825 |
| 2025-04-30 | 1.0352 | 1.1824 |
| 2025-04-29 | 1.0349 | 1.1821 |
| 2025-04-28 | 1.0339 | 1.1811 |
| 2025-04-25 | 1.0334 | 1.1806 |
| 2025-04-24 | 1.0332 | 1.1804 |
| 2025-04-23 | 1.0333 | 1.1805 |
| 2025-04-22 | 1.0336 | 1.1808 |
| 2025-04-21 | 1.0332 | 1.1804 |
| 2025-04-18 | 1.0336 | 1.1808 |
| 2025-04-17 | 1.0336 | 1.1808 |
| 2025-04-16 | 1.0339 | 1.1811 |
| 2025-04-15 | 1.0336 | 1.1808 |
| 2025-04-14 | 1.0336 | 1.1808 |
| 2025-04-11 | 1.0335 | 1.1807 |
| 2025-04-10 | 1.0333 | 1.1805 |
| 2025-04-09 | 1.0329 | 1.1801 |
| 2025-04-08 | 1.0326 | 1.1798 |
| 2025-04-07 | 1.0345 | 1.1817 |
| 2025-04-03 | 1.0319 | 1.1791 |
| 2025-04-02 | 1.0291 | 1.1763 |
| 2025-04-01 | 1.0281 | 1.1753 |
| 2025-03-31 | 1.0282 | 1.1754 |
| 2025-03-28 | 1.0279 | 1.1751 |
| 2025-03-27 | 1.0280 | 1.1752 |
| 2025-03-26 | 1.0281 | 1.1753 |
| 2025-03-25 | 1.0275 | 1.1747 |
| 2025-03-24 | 1.0272 | 1.1744 |
| 2025-03-21 | 1.0268 | 1.1740 |
| 2025-03-20 | 1.0270 | 1.1742 |
| 2025-03-19 | 1.0255 | 1.1727 |
| 2025-03-18 | 1.0251 | 1.1723 |
| 2025-03-17 | 1.0249 | 1.1721 |
| 2025-03-14 | 1.0268 | 1.1740 |
| 2025-03-13 | 1.0262 | 1.1734 |
| 2025-03-12 | 1.0264 | 1.1736 |
| 2025-03-11 | 1.0247 | 1.1719 |
| 2025-03-10 | 1.0266 | 1.1738 |
| 2025-03-07 | 1.0268 | 1.1740 |
| 2025-03-06 | 1.0285 | 1.1757 |
| 2025-03-05 | 1.0297 | 1.1769 |
| 2025-03-04 | 1.0296 | 1.1768 |
| 2025-03-03 | 1.0295 | 1.1767 |
| 2025-02-28 | 1.0281 | 1.1753 |
| 2025-02-27 | 1.0274 | 1.1746 |
| 2025-02-26 | 1.0284 | 1.1756 |
| 2025-02-25 | 1.0282 | 1.1754 |
| 2025-02-24 | 1.0279 | 1.1751 |
| 2025-02-21 | 1.0290 | 1.1762 |
| 2025-02-20 | 1.0448 | 1.1770 |
| 2025-02-19 | 1.0457 | 1.1779 |
| 2025-02-18 | 1.0453 | 1.1775 |
| 2025-02-17 | 1.0458 | 1.1780 |
| 2025-02-14 | 1.0467 | 1.1789 |
| 2025-02-13 | 1.0475 | 1.1797 |
| 2025-02-12 | 1.0479 | 1.1801 |
| 2025-02-11 | 1.0480 | 1.1802 |
| 2025-02-10 | 1.0481 | 1.1803 |
| 2025-02-07 | 1.0488 | 1.1810 |
| 2025-02-06 | 1.0489 | 1.1811 |
| 2025-02-05 | 1.0484 | 1.1806 |
| 2025-01-27 | 1.0479 | 1.1801 |
| 2025-01-24 | 1.0465 | 1.1787 |
| 2025-01-23 | 1.0466 | 1.1788 |
| 2025-01-22 | 1.0472 | 1.1794 |
| 2025-01-21 | 1.0473 | 1.1795 |
| 2025-01-20 | 1.0470 | 1.1792 |
