华夏中债3-5年政金债指数C(007187)
2026-10-19
1.0752
0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0752 | 1.2127 |
| 2026-10-16 | 1.0747 | 1.2122 |
| 2026-10-15 | 1.0738 | 1.2113 |
| 2026-10-14 | 1.0738 | 1.2113 |
| 2026-10-13 | 1.0733 | 1.2108 |
| 2026-10-12 | 1.0732 | 1.2107 |
| 2026-10-09 | 1.0724 | 1.2099 |
| 2026-10-08 | 1.0721 | 1.2096 |
| 2026-09-30 | 1.0723 | 1.2098 |
| 2026-09-29 | 1.0730 | 1.2105 |
| 2026-09-28 | 1.0722 | 1.2097 |
| 2026-09-24 | 1.0719 | 1.2094 |
| 2026-09-23 | 1.0716 | 1.2091 |
| 2026-09-22 | 1.0715 | 1.2090 |
| 2026-09-21 | 1.0714 | 1.2089 |
| 2026-09-18 | 1.0713 | 1.2088 |
| 2026-09-17 | 1.0711 | 1.2086 |
| 2026-09-16 | 1.0709 | 1.2084 |
| 2026-09-15 | 1.0707 | 1.2082 |
| 2026-09-14 | 1.0705 | 1.2080 |
| 2026-09-11 | 1.0703 | 1.2078 |
| 2026-09-10 | 1.0704 | 1.2079 |
| 2026-09-09 | 1.0704 | 1.2079 |
| 2026-09-08 | 1.0704 | 1.2079 |
| 2026-09-07 | 1.0704 | 1.2079 |
| 2026-09-04 | 1.0702 | 1.2077 |
| 2026-09-03 | 1.0802 | 1.2077 |
| 2026-09-02 | 1.0798 | 1.2073 |
| 2026-09-01 | 1.0799 | 1.2074 |
| 2026-08-31 | 1.0794 | 1.2069 |
| 2026-08-28 | 1.0793 | 1.2068 |
| 2026-08-27 | 1.0792 | 1.2067 |
| 2026-08-26 | 1.0796 | 1.2071 |
| 2026-08-25 | 1.0800 | 1.2075 |
| 2026-08-24 | 1.0801 | 1.2076 |
| 2026-08-21 | 1.0798 | 1.2073 |
| 2026-08-20 | 1.0798 | 1.2073 |
| 2026-08-19 | 1.0799 | 1.2074 |
| 2026-08-18 | 1.0801 | 1.2076 |
| 2026-08-17 | 1.0798 | 1.2073 |
| 2026-08-14 | 1.0792 | 1.2067 |
| 2026-08-13 | 1.0792 | 1.2067 |
| 2026-08-12 | 1.0790 | 1.2065 |
| 2026-08-11 | 1.0789 | 1.2064 |
| 2026-08-10 | 1.0792 | 1.2067 |
| 2026-08-07 | 1.0790 | 1.2065 |
| 2026-08-06 | 1.0787 | 1.2062 |
| 2026-08-05 | 1.0785 | 1.2060 |
| 2026-08-04 | 1.0784 | 1.2059 |
| 2026-08-03 | 1.0782 | 1.2057 |
| 2026-07-31 | 1.0783 | 1.2058 |
| 2026-07-30 | 1.0780 | 1.2055 |
| 2026-07-29 | 1.0776 | 1.2051 |
| 2026-07-28 | 1.0776 | 1.2051 |
| 2026-07-27 | 1.0776 | 1.2051 |
| 2026-07-24 | 1.0777 | 1.2052 |
| 2026-07-23 | 1.0777 | 1.2052 |
| 2026-07-22 | 1.0779 | 1.2054 |
| 2026-07-21 | 1.0777 | 1.2052 |
| 2026-07-20 | 1.0777 | 1.2052 |
| 2026-07-17 | 1.0776 | 1.2051 |
| 2026-07-16 | 1.0776 | 1.2051 |
| 2026-07-15 | 1.0777 | 1.2052 |
| 2026-07-14 | 1.0776 | 1.2051 |
| 2026-07-13 | 1.0775 | 1.2050 |
| 2026-07-10 | 1.0776 | 1.2051 |
| 2026-07-09 | 1.0777 | 1.2052 |
| 2026-07-08 | 1.0778 | 1.2053 |
| 2026-07-07 | 1.0778 | 1.2053 |
| 2026-07-06 | 1.0778 | 1.2053 |
| 2026-07-03 | 1.0773 | 1.2048 |
| 2026-07-02 | 1.0772 | 1.2047 |
| 2026-07-01 | 1.0770 | 1.2045 |
| 2026-06-30 | 1.0779 | 1.2054 |
| 2026-06-29 | 1.0783 | 1.2058 |
| 2026-06-26 | 1.0773 | 1.2048 |
| 2026-06-25 | 1.0771 | 1.2046 |
| 2026-06-24 | 1.0766 | 1.2041 |
| 2026-06-23 | 1.0763 | 1.2038 |
| 2026-06-22 | 1.0765 | 1.2040 |
| 2026-06-18 | 1.0767 | 1.2042 |
| 2026-06-17 | 1.0762 | 1.2037 |
| 2026-06-16 | 1.0757 | 1.2032 |
| 2026-06-15 | 1.0748 | 1.2023 |
| 2026-06-12 | 1.0749 | 1.2024 |
| 2026-06-11 | 1.0748 | 1.2023 |
| 2026-06-10 | 1.0754 | 1.2029 |
| 2026-06-09 | 1.0758 | 1.2033 |
| 2026-06-08 | 1.0763 | 1.2038 |
| 2026-06-05 | 1.0767 | 1.2042 |
| 2026-06-04 | 1.0769 | 1.2044 |
| 2026-06-03 | 1.0766 | 1.2041 |
| 2026-06-02 | 1.0768 | 1.2043 |
| 2026-06-01 | 1.0769 | 1.2044 |
| 2026-05-29 | 1.0766 | 1.2041 |
| 2026-05-28 | 1.0765 | 1.2040 |
| 2026-05-27 | 1.0762 | 1.2037 |
| 2026-05-26 | 1.0754 | 1.2029 |
| 2026-05-25 | 1.0745 | 1.2020 |
| 2026-05-22 | 1.0741 | 1.2016 |
| 2026-05-21 | 1.0743 | 1.2018 |
| 2026-05-20 | 1.0744 | 1.2019 |
| 2026-05-19 | 1.0743 | 1.2018 |
| 2026-05-18 | 1.0738 | 1.2013 |
| 2026-05-15 | 1.0735 | 1.2010 |
| 2026-05-14 | 1.0735 | 1.2010 |
| 2026-05-13 | 1.0735 | 1.2010 |
| 2026-05-12 | 1.0730 | 1.2005 |
| 2026-05-11 | 1.0726 | 1.2001 |
| 2026-05-08 | 1.0720 | 1.1995 |
| 2026-05-07 | 1.0718 | 1.1993 |
| 2026-05-06 | 1.0714 | 1.1989 |
| 2026-04-30 | 1.0716 | 1.1991 |
| 2026-04-29 | 1.0718 | 1.1993 |
| 2026-04-28 | 1.0711 | 1.1986 |
| 2026-04-27 | 1.0706 | 1.1981 |
| 2026-04-24 | 1.0710 | 1.1985 |
