华夏中债3-5年政金债指数A(007186)
2025-12-23
1.0660
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0660 | 1.1962 |
| 2025-12-22 | 1.0656 | 1.1958 |
| 2025-12-19 | 1.0657 | 1.1959 |
| 2025-12-18 | 1.0650 | 1.1952 |
| 2025-12-17 | 1.0648 | 1.1950 |
| 2025-12-16 | 1.0641 | 1.1943 |
| 2025-12-15 | 1.0640 | 1.1942 |
| 2025-12-12 | 1.0644 | 1.1946 |
| 2025-12-11 | 1.0646 | 1.1948 |
| 2025-12-10 | 1.0640 | 1.1942 |
| 2025-12-09 | 1.0635 | 1.1937 |
| 2025-12-08 | 1.0629 | 1.1931 |
| 2025-12-05 | 1.0629 | 1.1931 |
| 2025-12-04 | 1.0623 | 1.1925 |
| 2025-12-03 | 1.0637 | 1.1939 |
| 2025-12-02 | 1.0641 | 1.1943 |
| 2025-12-01 | 1.0642 | 1.1944 |
| 2025-11-28 | 1.0639 | 1.1941 |
| 2025-11-27 | 1.0636 | 1.1938 |
| 2025-11-26 | 1.0639 | 1.1941 |
| 2025-11-25 | 1.0646 | 1.1948 |
| 2025-11-24 | 1.0649 | 1.1951 |
| 2025-11-21 | 1.0648 | 1.1950 |
| 2025-11-20 | 1.0647 | 1.1949 |
| 2025-11-19 | 1.0644 | 1.1946 |
| 2025-11-18 | 1.0645 | 1.1947 |
| 2025-11-17 | 1.0645 | 1.1947 |
| 2025-11-14 | 1.0640 | 1.1942 |
| 2025-11-13 | 1.0637 | 1.1939 |
| 2025-11-12 | 1.0637 | 1.1939 |
| 2025-11-11 | 1.0633 | 1.1935 |
| 2025-11-10 | 1.0630 | 1.1932 |
| 2025-11-07 | 1.0627 | 1.1929 |
| 2025-11-06 | 1.0632 | 1.1934 |
| 2025-11-05 | 1.0637 | 1.1939 |
| 2025-11-04 | 1.0636 | 1.1938 |
| 2025-11-03 | 1.0637 | 1.1939 |
| 2025-10-31 | 1.0636 | 1.1938 |
| 2025-10-30 | 1.0627 | 1.1929 |
| 2025-10-29 | 1.0620 | 1.1922 |
| 2025-10-28 | 1.0614 | 1.1916 |
| 2025-10-27 | 1.0603 | 1.1905 |
| 2025-10-24 | 1.0598 | 1.1900 |
| 2025-10-23 | 1.0599 | 1.1901 |
| 2025-10-22 | 1.0598 | 1.1900 |
| 2025-10-21 | 1.0598 | 1.1900 |
| 2025-10-20 | 1.0595 | 1.1897 |
| 2025-10-17 | 1.0599 | 1.1901 |
| 2025-10-16 | 1.0593 | 1.1895 |
| 2025-10-15 | 1.0592 | 1.1894 |
| 2025-10-14 | 1.0595 | 1.1897 |
| 2025-10-13 | 1.0594 | 1.1896 |
| 2025-10-10 | 1.0591 | 1.1893 |
| 2025-10-09 | 1.0592 | 1.1894 |
| 2025-09-30 | 1.0587 | 1.1889 |
| 2025-09-29 | 1.0578 | 1.1880 |
| 2025-09-26 | 1.0578 | 1.1880 |
| 2025-09-25 | 1.0574 | 1.1876 |
| 2025-09-24 | 1.0574 | 1.1876 |
| 2025-09-23 | 1.0584 | 1.1886 |
| 2025-09-22 | 1.0591 | 1.1893 |
| 2025-09-19 | 1.0585 | 1.1887 |
| 2025-09-18 | 1.0589 | 1.1891 |
| 2025-09-17 | 1.0593 | 1.1895 |
| 2025-09-16 | 1.0584 | 1.1886 |
| 2025-09-15 | 1.0576 | 1.1878 |
| 2025-09-12 | 1.0571 | 1.1873 |
| 2025-09-11 | 1.0774 | 1.1869 |
| 2025-09-10 | 1.0771 | 1.1866 |
| 2025-09-09 | 1.0785 | 1.1880 |
| 2025-09-08 | 1.0792 | 1.1887 |
| 2025-09-05 | 1.0802 | 1.1897 |
| 2025-09-04 | 1.0810 | 1.1905 |
| 2025-09-03 | 1.0808 | 1.1903 |
| 2025-09-02 | 1.0801 | 1.1896 |
| 2025-09-01 | 1.0795 | 1.1890 |
| 2025-08-29 | 1.0789 | 1.1884 |
| 2025-08-28 | 1.0785 | 1.1880 |
| 2025-08-27 | 1.0794 | 1.1889 |
| 2025-08-26 | 1.0795 | 1.1890 |
| 2025-08-25 | 1.0792 | 1.1887 |
| 2025-08-22 | 1.0781 | 1.1876 |
| 2025-08-21 | 1.0783 | 1.1878 |
| 2025-08-20 | 1.0778 | 1.1873 |
| 2025-08-19 | 1.0781 | 1.1876 |
| 2025-08-18 | 1.0776 | 1.1871 |
| 2025-08-15 | 1.0805 | 1.1900 |
| 2025-08-14 | 1.0811 | 1.1906 |
| 2025-08-13 | 1.0814 | 1.1909 |
| 2025-08-12 | 1.0810 | 1.1905 |
| 2025-08-11 | 1.0816 | 1.1911 |
| 2025-08-08 | 1.0827 | 1.1922 |
| 2025-08-07 | 1.0821 | 1.1916 |
| 2025-08-06 | 1.0818 | 1.1913 |
| 2025-08-05 | 1.0816 | 1.1911 |
| 2025-08-04 | 1.0815 | 1.1910 |
| 2025-08-01 | 1.0816 | 1.1911 |
| 2025-07-31 | 1.0816 | 1.1911 |
| 2025-07-30 | 1.0806 | 1.1901 |
| 2025-07-29 | 1.0795 | 1.1890 |
| 2025-07-28 | 1.0809 | 1.1904 |
| 2025-07-25 | 1.0798 | 1.1893 |
| 2025-07-24 | 1.0797 | 1.1892 |
| 2025-07-23 | 1.0817 | 1.1912 |
| 2025-07-22 | 1.0826 | 1.1921 |
| 2025-07-21 | 1.0833 | 1.1928 |
| 2025-07-18 | 1.0839 | 1.1934 |
| 2025-07-17 | 1.0840 | 1.1935 |
| 2025-07-16 | 1.0838 | 1.1933 |
| 2025-07-15 | 1.0839 | 1.1934 |
| 2025-07-14 | 1.0827 | 1.1922 |
| 2025-07-11 | 1.0832 | 1.1927 |
| 2025-07-10 | 1.0834 | 1.1929 |
| 2025-07-09 | 1.0841 | 1.1936 |
| 2025-07-08 | 1.0843 | 1.1938 |
| 2025-07-07 | 1.0849 | 1.1944 |
| 2025-07-04 | 1.0849 | 1.1944 |
| 2025-07-03 | 1.0846 | 1.1941 |
| 2025-07-02 | 1.0844 | 1.1939 |
| 2025-07-01 | 1.0837 | 1.1932 |
