华夏中债3-5年政金债指数C(007187)
2025-12-24
1.0606
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0546 | 1.1821 |
| 2025-10-23 | 1.0546 | 1.1821 |
| 2025-10-22 | 1.0546 | 1.1821 |
| 2025-10-21 | 1.0546 | 1.1821 |
| 2025-10-20 | 1.0543 | 1.1818 |
| 2025-10-17 | 1.0547 | 1.1822 |
| 2025-10-16 | 1.0541 | 1.1816 |
| 2025-10-15 | 1.0540 | 1.1815 |
| 2025-10-14 | 1.0543 | 1.1818 |
| 2025-10-13 | 1.0542 | 1.1817 |
| 2025-10-10 | 1.0539 | 1.1814 |
| 2025-10-09 | 1.0540 | 1.1815 |
| 2025-09-30 | 1.0536 | 1.1811 |
| 2025-09-29 | 1.0526 | 1.1801 |
| 2025-09-26 | 1.0526 | 1.1801 |
| 2025-09-25 | 1.0523 | 1.1798 |
| 2025-09-24 | 1.0523 | 1.1798 |
| 2025-09-23 | 1.0533 | 1.1808 |
| 2025-09-22 | 1.0539 | 1.1814 |
| 2025-09-19 | 1.0533 | 1.1808 |
| 2025-09-18 | 1.0538 | 1.1813 |
| 2025-09-17 | 1.0541 | 1.1816 |
| 2025-09-16 | 1.0533 | 1.1808 |
| 2025-09-15 | 1.0525 | 1.1800 |
| 2025-09-12 | 1.0520 | 1.1795 |
| 2025-09-11 | 1.0723 | 1.1791 |
| 2025-09-10 | 1.0720 | 1.1788 |
| 2025-09-09 | 1.0734 | 1.1802 |
| 2025-09-08 | 1.0741 | 1.1809 |
| 2025-09-05 | 1.0751 | 1.1819 |
| 2025-09-04 | 1.0758 | 1.1826 |
| 2025-09-03 | 1.0757 | 1.1825 |
| 2025-09-02 | 1.0750 | 1.1818 |
| 2025-09-01 | 1.0744 | 1.1812 |
| 2025-08-29 | 1.0738 | 1.1806 |
| 2025-08-28 | 1.0734 | 1.1802 |
| 2025-08-27 | 1.0743 | 1.1811 |
| 2025-08-26 | 1.0744 | 1.1812 |
| 2025-08-25 | 1.0741 | 1.1809 |
| 2025-08-22 | 1.0730 | 1.1798 |
| 2025-08-21 | 1.0732 | 1.1800 |
| 2025-08-20 | 1.0728 | 1.1796 |
| 2025-08-19 | 1.0730 | 1.1798 |
| 2025-08-18 | 1.0726 | 1.1794 |
| 2025-08-15 | 1.0754 | 1.1822 |
| 2025-08-14 | 1.0761 | 1.1829 |
| 2025-08-13 | 1.0764 | 1.1832 |
| 2025-08-12 | 1.0760 | 1.1828 |
| 2025-08-11 | 1.0766 | 1.1834 |
| 2025-08-08 | 1.0776 | 1.1844 |
| 2025-08-07 | 1.0771 | 1.1839 |
| 2025-08-06 | 1.0767 | 1.1835 |
| 2025-08-05 | 1.0766 | 1.1834 |
| 2025-08-04 | 1.0764 | 1.1832 |
| 2025-08-01 | 1.0766 | 1.1834 |
| 2025-07-31 | 1.0766 | 1.1834 |
| 2025-07-30 | 1.0756 | 1.1824 |
| 2025-07-29 | 1.0746 | 1.1814 |
| 2025-07-28 | 1.0759 | 1.1827 |
| 2025-07-25 | 1.0748 | 1.1816 |
| 2025-07-24 | 1.0747 | 1.1815 |
| 2025-07-23 | 1.0767 | 1.1835 |
| 2025-07-22 | 1.0776 | 1.1844 |
| 2025-07-21 | 1.0783 | 1.1851 |
| 2025-07-18 | 1.0789 | 1.1857 |
| 2025-07-17 | 1.0790 | 1.1858 |
| 2025-07-16 | 1.0789 | 1.1857 |
| 2025-07-15 | 1.0789 | 1.1857 |
| 2025-07-14 | 1.0778 | 1.1846 |
| 2025-07-11 | 1.0782 | 1.1850 |
| 2025-07-10 | 1.0784 | 1.1852 |
| 2025-07-09 | 1.0792 | 1.1860 |
| 2025-07-08 | 1.0793 | 1.1861 |
| 2025-07-07 | 1.0799 | 1.1867 |
| 2025-07-04 | 1.0800 | 1.1868 |
| 2025-07-03 | 1.0796 | 1.1864 |
| 2025-07-02 | 1.0795 | 1.1863 |
