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基金费率

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投资组合

基金概况

财务数据

华夏中债3-5年政金债指数C(007187)

2020-07-03     1.0072-0.0992%
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净值发布日期 单位净值 累计净值
2020-07-031.00721.0311
2020-07-021.00821.0321
2020-07-011.00721.0311
2020-06-301.00741.0313
2020-06-291.00631.0302
2020-06-241.00511.0290
2020-06-231.00221.0261
2020-06-221.00361.0275
2020-06-191.00611.0300
2020-06-181.00691.0308
2020-06-171.00631.0302
2020-06-161.00851.0324
2020-06-151.01121.0351
2020-06-121.01121.0351
2020-06-111.01011.0340
2020-06-101.00831.0322
2020-06-091.00831.0322
2020-06-081.00671.0306
2020-06-051.00461.0285
2020-06-041.00671.0306
2020-06-031.00961.0335
2020-06-021.01161.0355
2020-06-011.01771.0416
2020-05-291.01831.0422
2020-05-281.01801.0419
2020-05-271.01751.0414
2020-05-261.01981.0437
2020-05-251.02421.0481
2020-05-221.02701.0509
2020-05-211.02411.0480
2020-05-201.02461.0485
2020-05-191.02501.0489
2020-05-181.02661.0505
2020-05-151.02901.0529
2020-05-141.02701.0509
2020-05-131.02591.0498
2020-05-121.02581.0497
2020-05-111.02531.0492
2020-05-081.02901.0529
2020-05-071.02961.0535
2020-05-061.03331.0572
2020-04-301.03491.0588
2020-04-291.03541.0593
2020-04-281.03421.0581
2020-04-271.03391.0578
2020-04-241.03431.0582
2020-04-231.03461.0585
2020-04-221.03331.0572
2020-04-211.03181.0557
2020-04-201.03071.0546
2020-04-171.03111.0550
2020-04-161.03161.0555
2020-04-151.03101.0549
2020-04-141.02981.0537
2020-04-131.02851.0524
2020-04-101.04451.0534
2020-04-091.04561.0545
2020-04-081.04591.0548
2020-04-071.04171.0506
2020-04-031.03301.0419
2020-04-021.03261.0415
2020-04-011.03301.0419
2020-03-311.03161.0405
2020-03-301.03001.0389
2020-03-271.02891.0378
2020-03-261.02931.0382
2020-03-251.02721.0361
2020-03-241.02651.0354
2020-03-231.02541.0343
2020-03-201.02361.0325
2020-03-191.02281.0317
2020-03-181.02311.0320
2020-03-171.02241.0313
2020-03-161.02311.0320
2020-03-131.02281.0317
2020-03-121.02411.0330
2020-03-111.02421.0331
2020-03-101.02451.0334
2020-03-091.02691.0358
2020-03-061.02331.0322
2020-03-051.02191.0308
2020-03-041.02181.0307
2020-03-031.02001.0289
2020-03-021.02021.0291
2020-02-281.02031.0292
2020-02-271.01901.0279
2020-02-261.01801.0269
2020-02-251.01771.0266
2020-02-241.01781.0267
2020-02-211.01661.0255
2020-02-201.01621.0251
2020-02-191.01711.0260
2020-02-181.01741.0263
2020-02-171.01721.0261
2020-02-141.01751.0264
2020-02-131.01761.0265
2020-02-121.01741.0263
2020-02-111.01721.0261
2020-02-101.01741.0263
2020-02-071.01641.0253
2020-02-061.01471.0236
2020-02-051.01401.0229
2020-02-041.01431.0232
2020-02-031.01491.0238
2020-01-231.00801.0169
2020-01-221.00741.0163
2020-01-211.00701.0159
2020-01-201.00631.0152
2020-01-171.00511.0140
2020-01-161.00471.0136
2020-01-151.00471.0136
2020-01-141.00461.0135
2020-01-131.00491.0138
2020-01-101.01371.0137
2020-01-091.01301.0130
2020-01-081.01291.0129
2020-01-071.01271.0127