华夏中债3-5年政金债指数C(007187)
2026-04-22
1.0711
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0711 | 1.1986 |
| 2026-04-21 | 1.0708 | 1.1983 |
| 2026-04-20 | 1.0705 | 1.1980 |
| 2026-04-17 | 1.0703 | 1.1978 |
| 2026-04-16 | 1.0696 | 1.1971 |
| 2026-04-15 | 1.0693 | 1.1968 |
| 2026-04-14 | 1.0687 | 1.1962 |
| 2026-04-13 | 1.0687 | 1.1962 |
| 2026-04-10 | 1.0685 | 1.1960 |
| 2026-04-09 | 1.0685 | 1.1960 |
| 2026-04-08 | 1.0687 | 1.1962 |
| 2026-04-07 | 1.0690 | 1.1965 |
| 2026-04-03 | 1.0689 | 1.1964 |
| 2026-04-02 | 1.0683 | 1.1958 |
| 2026-04-01 | 1.0682 | 1.1957 |
| 2026-03-31 | 1.0685 | 1.1960 |
| 2026-03-30 | 1.0685 | 1.1960 |
| 2026-03-27 | 1.0679 | 1.1954 |
| 2026-03-26 | 1.0675 | 1.1950 |
| 2026-03-25 | 1.0675 | 1.1950 |
| 2026-03-24 | 1.0675 | 1.1950 |
| 2026-03-23 | 1.0675 | 1.1950 |
| 2026-03-20 | 1.0675 | 1.1950 |
| 2026-03-19 | 1.0674 | 1.1949 |
| 2026-03-18 | 1.0673 | 1.1948 |
| 2026-03-17 | 1.0668 | 1.1943 |
| 2026-03-16 | 1.0665 | 1.1940 |
| 2026-03-13 | 1.0667 | 1.1942 |
| 2026-03-12 | 1.0663 | 1.1938 |
| 2026-03-11 | 1.0656 | 1.1931 |
| 2026-03-10 | 1.0657 | 1.1932 |
| 2026-03-09 | 1.0655 | 1.1930 |
| 2026-03-06 | 1.0662 | 1.1937 |
| 2026-03-05 | 1.0662 | 1.1937 |
| 2026-03-04 | 1.0662 | 1.1937 |
| 2026-03-03 | 1.0655 | 1.1930 |
| 2026-03-02 | 1.0653 | 1.1928 |
| 2026-02-27 | 1.0644 | 1.1919 |
| 2026-02-26 | 1.0641 | 1.1916 |
| 2026-02-25 | 1.0646 | 1.1921 |
| 2026-02-24 | 1.0649 | 1.1924 |
| 2026-02-13 | 1.0644 | 1.1919 |
| 2026-02-12 | 1.0645 | 1.1920 |
| 2026-02-11 | 1.0642 | 1.1917 |
| 2026-02-10 | 1.0641 | 1.1916 |
| 2026-02-09 | 1.0642 | 1.1917 |
| 2026-02-06 | 1.0637 | 1.1912 |
| 2026-02-05 | 1.0632 | 1.1907 |
| 2026-02-04 | 1.0628 | 1.1903 |
| 2026-02-03 | 1.0626 | 1.1901 |
| 2026-02-02 | 1.0626 | 1.1901 |
| 2026-01-30 | 1.0624 | 1.1899 |
| 2026-01-29 | 1.0624 | 1.1899 |
| 2026-01-28 | 1.0622 | 1.1897 |
| 2026-01-27 | 1.0619 | 1.1894 |
| 2026-01-26 | 1.0620 | 1.1895 |
| 2026-01-23 | 1.0619 | 1.1894 |
| 2026-01-22 | 1.0614 | 1.1889 |
| 2026-01-21 | 1.0617 | 1.1892 |
| 2026-01-20 | 1.0614 | 1.1889 |
| 2026-01-19 | 1.0611 | 1.1886 |
| 2026-01-16 | 1.0609 | 1.1884 |
| 2026-01-15 | 1.0604 | 1.1879 |
| 2026-01-14 | 1.0602 | 1.1877 |
| 2026-01-13 | 1.0600 | 1.1875 |
| 2026-01-12 | 1.0598 | 1.1873 |
| 2026-01-09 | 1.0594 | 1.1869 |
| 2026-01-08 | 1.0591 | 1.1866 |
| 2026-01-07 | 1.0584 | 1.1859 |
| 2026-01-06 | 1.0587 | 1.1862 |
| 2026-01-05 | 1.0595 | 1.1870 |
| 2025-12-31 | 1.0596 | 1.1871 |
| 2025-12-30 | 1.0596 | 1.1871 |
| 2025-12-29 | 1.0597 | 1.1872 |
| 2025-12-26 | 1.0606 | 1.1881 |
| 2025-12-25 | 1.0605 | 1.1880 |
| 2025-12-24 | 1.0606 | 1.1881 |
| 2025-12-23 | 1.0606 | 1.1881 |
| 2025-12-22 | 1.0602 | 1.1877 |
| 2025-12-19 | 1.0602 | 1.1877 |
| 2025-12-18 | 1.0596 | 1.1871 |
| 2025-12-17 | 1.0594 | 1.1869 |
| 2025-12-16 | 1.0587 | 1.1862 |
| 2025-12-15 | 1.0586 | 1.1861 |
| 2025-12-12 | 1.0590 | 1.1865 |
| 2025-12-11 | 1.0592 | 1.1867 |
| 2025-12-10 | 1.0586 | 1.1861 |
| 2025-12-09 | 1.0581 | 1.1856 |
| 2025-12-08 | 1.0575 | 1.1850 |
| 2025-12-05 | 1.0575 | 1.1850 |
| 2025-12-04 | 1.0570 | 1.1845 |
| 2025-12-03 | 1.0583 | 1.1858 |
| 2025-12-02 | 1.0587 | 1.1862 |
| 2025-12-01 | 1.0589 | 1.1864 |
| 2025-11-28 | 1.0586 | 1.1861 |
| 2025-11-27 | 1.0582 | 1.1857 |
| 2025-11-26 | 1.0585 | 1.1860 |
| 2025-11-25 | 1.0593 | 1.1868 |
| 2025-11-24 | 1.0595 | 1.1870 |
| 2025-11-21 | 1.0594 | 1.1869 |
| 2025-11-20 | 1.0594 | 1.1869 |
| 2025-11-19 | 1.0591 | 1.1866 |
| 2025-11-18 | 1.0591 | 1.1866 |
| 2025-11-17 | 1.0592 | 1.1867 |
| 2025-11-14 | 1.0587 | 1.1862 |
| 2025-11-13 | 1.0584 | 1.1859 |
| 2025-11-12 | 1.0584 | 1.1859 |
| 2025-11-11 | 1.0580 | 1.1855 |
| 2025-11-10 | 1.0577 | 1.1852 |
| 2025-11-07 | 1.0575 | 1.1850 |
| 2025-11-06 | 1.0579 | 1.1854 |
| 2025-11-05 | 1.0584 | 1.1859 |
| 2025-11-04 | 1.0583 | 1.1858 |
| 2025-11-03 | 1.0584 | 1.1859 |
| 2025-10-31 | 1.0583 | 1.1858 |
| 2025-10-30 | 1.0574 | 1.1849 |
| 2025-10-29 | 1.0568 | 1.1843 |
| 2025-10-28 | 1.0562 | 1.1837 |
| 2025-10-27 | 1.0550 | 1.1825 |
