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华夏中债3-5年政金债指数C(007187)

2021-07-23     1.04320.1056%
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净值发布日期 单位净值 累计净值
2021-07-231.04321.0671
2021-07-221.04211.0660
2021-07-211.04211.0660
2021-07-201.04131.0652
2021-07-191.04031.0642
2021-07-161.03971.0636
2021-07-151.03901.0629
2021-07-141.03981.0637
2021-07-131.03821.0621
2021-07-121.03721.0611
2021-07-091.03571.0596
2021-07-081.03611.0600
2021-07-071.03411.0580
2021-07-061.03371.0576
2021-07-051.03371.0576
2021-07-021.03311.0570
2021-07-011.03271.0566
2021-06-301.03251.0564
2021-06-291.03191.0558
2021-06-281.03151.0554
2021-06-251.03161.0555
2021-06-241.03151.0554
2021-06-231.03091.0548
2021-06-221.03031.0542
2021-06-211.02991.0538
2021-06-181.02901.0529
2021-06-171.02891.0528
2021-06-161.02931.0532
2021-06-151.02931.0532
2021-06-111.02881.0527
2021-06-101.02911.0530
2021-06-091.02871.0526
2021-06-081.02871.0526
2021-06-071.02861.0525
2021-06-041.02971.0536
2021-06-031.03091.0548
2021-06-021.03061.0545
2021-06-011.03091.0548
2021-05-311.03051.0544
2021-05-281.02991.0538
2021-05-271.03011.0540
2021-05-261.03051.0544
2021-05-251.03001.0539
2021-05-241.02991.0538
2021-05-211.03001.0539
2021-05-201.02891.0528
2021-05-191.02801.0519
2021-05-181.02721.0511
2021-05-171.02701.0509
2021-05-141.02711.0510
2021-05-131.02661.0505
2021-05-121.02711.0510
2021-05-111.02671.0506
2021-05-101.02611.0500
2021-05-071.02551.0494
2021-05-061.02541.0493
2021-04-301.02441.0483
2021-04-291.02371.0476
2021-04-281.02331.0472
2021-04-271.02261.0465
2021-04-261.02271.0466
2021-04-231.02381.0477
2021-04-221.02401.0479
2021-04-211.02411.0480
2021-04-201.02321.0471
2021-04-191.02241.0463
2021-04-161.02201.0459
2021-04-151.02181.0457
2021-04-141.02191.0458
2021-04-131.02151.0454
2021-04-121.01991.0438
2021-04-091.01911.0430
2021-04-081.01861.0425
2021-04-071.01851.0424
2021-04-061.01881.0427
2021-04-021.01851.0424
2021-04-011.01811.0420
2021-03-311.01801.0419
2021-03-301.01721.0411
2021-03-291.01711.0410
2021-03-261.01701.0409
2021-03-251.01741.0413
2021-03-241.01731.0412
2021-03-231.01641.0403
2021-03-221.01611.0400
2021-03-191.01561.0395
2021-03-181.01491.0388
2021-03-171.01501.0389
2021-03-161.01451.0384
2021-03-151.01411.0380
2021-03-121.01431.0382
2021-03-111.01441.0383
2021-03-101.01451.0384
2021-03-091.01411.0380
2021-03-081.01431.0382
2021-03-051.01371.0376
2021-03-041.01301.0369
2021-03-031.01351.0374
2021-03-021.01341.0373
2021-03-011.01331.0372
2021-02-261.01271.0366
2021-02-251.01291.0368
2021-02-241.01311.0370
2021-02-231.01231.0362
2021-02-221.01171.0356
2021-02-191.01141.0353
2021-02-181.01071.0346
2021-02-101.01081.0347
2021-02-091.01071.0346
2021-02-081.01001.0339
2021-02-051.01001.0339
2021-02-041.01011.0340
2021-02-031.01141.0353
2021-02-021.01261.0365
2021-02-011.01281.0367
2021-01-291.01171.0356
2021-01-281.01121.0351
2021-01-271.01331.0372
2021-01-261.01351.0374