华夏中债3-5年政金债指数C(007187)
2025-06-05
1.0964
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0964 | 1.1822 |
| 2025-06-04 | 1.0961 | 1.1819 |
| 2025-06-03 | 1.0957 | 1.1815 |
| 2025-05-30 | 1.0961 | 1.1819 |
| 2025-05-29 | 1.0949 | 1.1807 |
| 2025-05-28 | 1.0957 | 1.1815 |
| 2025-05-27 | 1.0961 | 1.1819 |
| 2025-05-26 | 1.0967 | 1.1825 |
| 2025-05-23 | 1.0967 | 1.1825 |
| 2025-05-22 | 1.0966 | 1.1824 |
| 2025-05-21 | 1.0963 | 1.1821 |
| 2025-05-20 | 1.0963 | 1.1821 |
| 2025-05-19 | 1.0964 | 1.1822 |
| 2025-05-16 | 1.0959 | 1.1817 |
| 2025-05-15 | 1.0961 | 1.1819 |
| 2025-05-14 | 1.0973 | 1.1831 |
| 2025-05-13 | 1.0980 | 1.1838 |
| 2025-05-12 | 1.0971 | 1.1829 |
| 2025-05-09 | 1.0984 | 1.1842 |
| 2025-05-08 | 1.0980 | 1.1838 |
| 2025-05-07 | 1.0962 | 1.1820 |
| 2025-05-06 | 1.0962 | 1.1820 |
| 2025-04-30 | 1.0962 | 1.1820 |
| 2025-04-29 | 1.0954 | 1.1812 |
| 2025-04-28 | 1.0944 | 1.1802 |
| 2025-04-25 | 1.0941 | 1.1799 |
| 2025-04-24 | 1.0940 | 1.1798 |
| 2025-04-23 | 1.0940 | 1.1798 |
| 2025-04-22 | 1.0946 | 1.1804 |
| 2025-04-21 | 1.0942 | 1.1800 |
| 2025-04-18 | 1.0946 | 1.1804 |
| 2025-04-17 | 1.0946 | 1.1804 |
| 2025-04-16 | 1.0948 | 1.1806 |
| 2025-04-15 | 1.0945 | 1.1803 |
| 2025-04-14 | 1.0946 | 1.1804 |
| 2025-04-11 | 1.0948 | 1.1806 |
| 2025-04-10 | 1.0940 | 1.1798 |
| 2025-04-09 | 1.0932 | 1.1790 |
| 2025-04-08 | 1.0931 | 1.1789 |
| 2025-04-07 | 1.0958 | 1.1816 |
| 2025-04-03 | 1.0921 | 1.1779 |
| 2025-04-02 | 1.0878 | 1.1736 |
| 2025-04-01 | 1.0862 | 1.1720 |
| 2025-03-31 | 1.0862 | 1.1720 |
| 2025-03-28 | 1.0858 | 1.1716 |
| 2025-03-27 | 1.0859 | 1.1717 |
| 2025-03-26 | 1.0858 | 1.1716 |
| 2025-03-25 | 1.0851 | 1.1709 |
| 2025-03-24 | 1.0843 | 1.1701 |
| 2025-03-21 | 1.0837 | 1.1695 |
| 2025-03-20 | 1.0845 | 1.1703 |
| 2025-03-19 | 1.0819 | 1.1677 |
| 2025-03-18 | 1.0813 | 1.1671 |
| 2025-03-17 | 1.0807 | 1.1665 |
| 2025-03-14 | 1.0842 | 1.1700 |
| 2025-03-13 | 1.0831 | 1.1689 |
| 2025-03-12 | 1.0831 | 1.1689 |
| 2025-03-11 | 1.0812 | 1.1670 |
| 2025-03-10 | 1.0839 | 1.1697 |
| 2025-03-07 | 1.0849 | 1.1707 |
| 2025-03-06 | 1.0873 | 1.1731 |
| 2025-03-05 | 1.0883 | 1.1741 |
| 2025-03-04 | 1.0881 | 1.1739 |
| 2025-03-03 | 1.0882 | 1.1740 |
| 2025-02-28 | 1.0866 | 1.1724 |
| 2025-02-27 | 1.0864 | 1.1722 |
| 2025-02-26 | 1.0876 | 1.1734 |
| 2025-02-25 | 1.0874 | 1.1732 |
| 2025-02-24 | 1.0871 | 1.1729 |
| 2025-02-21 | 1.0888 | 1.1746 |
| 2025-02-20 | 1.0897 | 1.1755 |
| 2025-02-19 | 1.0910 | 1.1768 |
| 2025-02-18 | 1.0907 | 1.1765 |
| 2025-02-17 | 1.0916 | 1.1774 |
| 2025-02-14 | 1.0922 | 1.1780 |
| 2025-02-13 | 1.0932 | 1.1790 |
| 2025-02-12 | 1.0936 | 1.1794 |
| 2025-02-11 | 1.0940 | 1.1798 |
| 2025-02-10 | 1.0941 | 1.1799 |
| 2025-02-07 | 1.0950 | 1.1808 |
| 2025-02-06 | 1.0950 | 1.1808 |
| 2025-02-05 | 1.0942 | 1.1800 |
| 2025-01-27 | 1.0937 | 1.1795 |
| 2025-01-24 | 1.0919 | 1.1777 |
| 2025-01-23 | 1.0921 | 1.1779 |
| 2025-01-22 | 1.0929 | 1.1787 |
| 2025-01-21 | 1.0928 | 1.1786 |
| 2025-01-20 | 1.0922 | 1.1780 |
| 2025-01-17 | 1.0920 | 1.1778 |
| 2025-01-16 | 1.0927 | 1.1785 |
| 2025-01-15 | 1.0930 | 1.1788 |
| 2025-01-14 | 1.0925 | 1.1783 |
| 2025-01-13 | 1.0914 | 1.1772 |
| 2025-01-10 | 1.0925 | 1.1783 |
| 2025-01-09 | 1.0928 | 1.1786 |
| 2025-01-08 | 1.0941 | 1.1799 |
| 2025-01-07 | 1.0945 | 1.1803 |
| 2025-01-06 | 1.0957 | 1.1815 |
| 2025-01-03 | 1.0960 | 1.1818 |
| 2025-01-02 | 1.0951 | 1.1809 |
| 2024-12-31 | 1.0945 | 1.1803 |
| 2024-12-30 | 1.0945 | 1.1803 |
| 2024-12-27 | 1.0949 | 1.1807 |
| 2024-12-26 | 1.0936 | 1.1794 |
| 2024-12-25 | 1.0934 | 1.1792 |
| 2024-12-24 | 1.0944 | 1.1802 |
| 2024-12-23 | 1.0946 | 1.1804 |
| 2024-12-20 | 1.0939 | 1.1797 |
| 2024-12-19 | 1.0922 | 1.1780 |
| 2024-12-18 | 1.0913 | 1.1771 |
| 2024-12-17 | 1.0914 | 1.1772 |
| 2024-12-16 | 1.0920 | 1.1778 |
| 2024-12-13 | 1.0909 | 1.1767 |
| 2024-12-12 | 1.0884 | 1.1742 |
| 2024-12-11 | 1.0871 | 1.1729 |
| 2024-12-10 | 1.0868 | 1.1726 |
| 2024-12-09 | 1.0842 | 1.1700 |
