华安中债1-3年政策金融债C(007181)
2025-12-31
1.0388
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-24 | 1.0391 | 1.1863 |
| 2025-12-23 | 1.0389 | 1.1861 |
| 2025-12-22 | 1.0386 | 1.1858 |
| 2025-12-19 | 1.0388 | 1.1860 |
| 2025-12-18 | 1.0383 | 1.1855 |
| 2025-12-17 | 1.0381 | 1.1853 |
| 2025-12-16 | 1.0377 | 1.1849 |
| 2025-12-15 | 1.0374 | 1.1846 |
| 2025-12-12 | 1.0378 | 1.1850 |
| 2025-12-11 | 1.0384 | 1.1856 |
| 2025-12-10 | 1.0381 | 1.1853 |
| 2025-12-09 | 1.0379 | 1.1851 |
| 2025-12-08 | 1.0375 | 1.1847 |
| 2025-12-05 | 1.0374 | 1.1846 |
| 2025-12-04 | 1.0371 | 1.1843 |
| 2025-12-03 | 1.0378 | 1.1850 |
| 2025-12-02 | 1.0380 | 1.1852 |
| 2025-12-01 | 1.0381 | 1.1853 |
| 2025-11-28 | 1.0379 | 1.1851 |
| 2025-11-27 | 1.0376 | 1.1848 |
| 2025-11-26 | 1.0378 | 1.1850 |
| 2025-11-25 | 1.0381 | 1.1853 |
| 2025-11-24 | 1.0382 | 1.1854 |
| 2025-11-21 | 1.0381 | 1.1853 |
| 2025-11-20 | 1.0381 | 1.1853 |
| 2025-11-19 | 1.0381 | 1.1853 |
| 2025-11-18 | 1.0383 | 1.1855 |
| 2025-11-17 | 1.0382 | 1.1854 |
| 2025-11-14 | 1.0379 | 1.1851 |
| 2025-11-13 | 1.0379 | 1.1851 |
| 2025-11-12 | 1.0380 | 1.1852 |
| 2025-11-11 | 1.0378 | 1.1850 |
| 2025-11-10 | 1.0378 | 1.1850 |
| 2025-11-07 | 1.0375 | 1.1847 |
| 2025-11-06 | 1.0376 | 1.1848 |
| 2025-11-05 | 1.0382 | 1.1854 |
| 2025-11-04 | 1.0381 | 1.1853 |
| 2025-11-03 | 1.0382 | 1.1854 |
| 2025-10-31 | 1.0381 | 1.1853 |
| 2025-10-30 | 1.0375 | 1.1847 |
| 2025-10-29 | 1.0370 | 1.1842 |
| 2025-10-28 | 1.0369 | 1.1841 |
| 2025-10-27 | 1.0360 | 1.1832 |
| 2025-10-24 | 1.0357 | 1.1829 |
| 2025-10-23 | 1.0359 | 1.1831 |
| 2025-10-22 | 1.0361 | 1.1833 |
| 2025-10-21 | 1.0360 | 1.1832 |
| 2025-10-20 | 1.0356 | 1.1828 |
| 2025-10-17 | 1.0359 | 1.1831 |
| 2025-10-16 | 1.0355 | 1.1827 |
| 2025-10-15 | 1.0352 | 1.1824 |
| 2025-10-14 | 1.0353 | 1.1825 |
| 2025-10-13 | 1.0354 | 1.1826 |
| 2025-10-10 | 1.0352 | 1.1824 |
| 2025-10-09 | 1.0353 | 1.1825 |
| 2025-09-30 | 1.0349 | 1.1821 |
| 2025-09-29 | 1.0345 | 1.1817 |
| 2025-09-26 | 1.0345 | 1.1817 |
| 2025-09-25 | 1.0342 | 1.1814 |
| 2025-09-24 | 1.0342 | 1.1814 |
| 2025-09-23 | 1.0347 | 1.1819 |
| 2025-09-22 | 1.0353 | 1.1825 |
| 2025-09-19 | 1.0351 | 1.1823 |
| 2025-09-18 | 1.0357 | 1.1829 |
| 2025-09-17 | 1.0362 | 1.1834 |
| 2025-09-16 | 1.0357 | 1.1829 |
| 2025-09-15 | 1.0355 | 1.1827 |
| 2025-09-12 | 1.0353 | 1.1825 |
| 2025-09-11 | 1.0351 | 1.1823 |
| 2025-09-10 | 1.0350 | 1.1822 |
| 2025-09-09 | 1.0355 | 1.1827 |
| 2025-09-08 | 1.0359 | 1.1831 |
| 2025-09-05 | 1.0370 | 1.1842 |
| 2025-09-04 | 1.0379 | 1.1851 |
| 2025-09-03 | 1.0379 | 1.1851 |
| 2025-09-02 | 1.0372 | 1.1844 |
| 2025-09-01 | 1.0371 | 1.1843 |
| 2025-08-29 | 1.0368 | 1.1840 |
| 2025-08-28 | 1.0366 | 1.1838 |
| 2025-08-27 | 1.0376 | 1.1848 |
| 2025-08-26 | 1.0378 | 1.1850 |
| 2025-08-25 | 1.0373 | 1.1845 |
| 2025-08-22 | 1.0364 | 1.1836 |
| 2025-08-21 | 1.0366 | 1.1838 |
| 2025-08-20 | 1.0364 | 1.1836 |
| 2025-08-19 | 1.0364 | 1.1836 |
| 2025-08-18 | 1.0360 | 1.1832 |
| 2025-08-15 | 1.0375 | 1.1847 |
| 2025-08-14 | 1.0376 | 1.1848 |
| 2025-08-13 | 1.0377 | 1.1849 |
| 2025-08-12 | 1.0376 | 1.1848 |
| 2025-08-11 | 1.0376 | 1.1848 |
| 2025-08-08 | 1.0386 | 1.1858 |
| 2025-08-07 | 1.0385 | 1.1857 |
| 2025-08-06 | 1.0382 | 1.1854 |
| 2025-08-05 | 1.0379 | 1.1851 |
| 2025-08-04 | 1.0381 | 1.1853 |
| 2025-08-01 | 1.0380 | 1.1852 |
| 2025-07-31 | 1.0380 | 1.1852 |
| 2025-07-30 | 1.0375 | 1.1847 |
| 2025-07-29 | 1.0372 | 1.1844 |
| 2025-07-28 | 1.0374 | 1.1846 |
| 2025-07-25 | 1.0370 | 1.1842 |
| 2025-07-24 | 1.0368 | 1.1840 |
| 2025-07-23 | 1.0377 | 1.1849 |
| 2025-07-22 | 1.0381 | 1.1853 |
| 2025-07-21 | 1.0384 | 1.1856 |
| 2025-07-18 | 1.0389 | 1.1861 |
| 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 |
