华夏彭博政金债1-5年A(013070)
2026-01-16
1.0595
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0595 | 1.1345 |
| 2026-01-15 | 1.0591 | 1.1341 |
| 2026-01-14 | 1.0588 | 1.1338 |
| 2026-01-13 | 1.0586 | 1.1336 |
| 2026-01-12 | 1.0585 | 1.1335 |
| 2026-01-09 | 1.0580 | 1.1330 |
| 2026-01-08 | 1.0578 | 1.1328 |
| 2026-01-07 | 1.0573 | 1.1323 |
| 2026-01-06 | 1.0576 | 1.1326 |
| 2026-01-05 | 1.0583 | 1.1333 |
| 2025-12-31 | 1.0585 | 1.1335 |
| 2025-12-30 | 1.0584 | 1.1334 |
| 2025-12-29 | 1.0584 | 1.1334 |
| 2025-12-26 | 1.0591 | 1.1341 |
| 2025-12-25 | 1.0590 | 1.1340 |
| 2025-12-24 | 1.0590 | 1.1340 |
| 2025-12-23 | 1.0590 | 1.1340 |
| 2025-12-22 | 1.0585 | 1.1335 |
| 2025-12-19 | 1.0587 | 1.1337 |
| 2025-12-18 | 1.0581 | 1.1331 |
| 2025-12-17 | 1.0579 | 1.1329 |
| 2025-12-16 | 1.0573 | 1.1323 |
| 2025-12-15 | 1.0572 | 1.1322 |
| 2025-12-12 | 1.0576 | 1.1326 |
| 2025-12-11 | 1.0579 | 1.1329 |
| 2025-12-10 | 1.0574 | 1.1324 |
| 2025-12-09 | 1.0571 | 1.1321 |
| 2025-12-08 | 1.0565 | 1.1315 |
| 2025-12-05 | 1.0565 | 1.1315 |
| 2025-12-04 | 1.0560 | 1.1310 |
| 2025-12-03 | 1.0571 | 1.1321 |
| 2025-12-02 | 1.0576 | 1.1326 |
| 2025-12-01 | 1.0579 | 1.1329 |
| 2025-11-28 | 1.0576 | 1.1326 |
| 2025-11-27 | 1.0572 | 1.1322 |
| 2025-11-26 | 1.0575 | 1.1325 |
| 2025-11-25 | 1.0581 | 1.1331 |
| 2025-11-24 | 1.0584 | 1.1334 |
| 2025-11-21 | 1.0583 | 1.1333 |
| 2025-11-20 | 1.0583 | 1.1333 |
| 2025-11-19 | 1.0582 | 1.1332 |
| 2025-11-18 | 1.0583 | 1.1333 |
| 2025-11-17 | 1.0582 | 1.1332 |
| 2025-11-14 | 1.0579 | 1.1329 |
| 2025-11-13 | 1.0577 | 1.1327 |
| 2025-11-12 | 1.0577 | 1.1327 |
| 2025-11-11 | 1.0574 | 1.1324 |
| 2025-11-10 | 1.0571 | 1.1321 |
| 2025-11-07 | 1.0569 | 1.1319 |
| 2025-11-06 | 1.0573 | 1.1323 |
| 2025-11-05 | 1.0577 | 1.1327 |
| 2025-11-04 | 1.0576 | 1.1326 |
| 2025-11-03 | 1.0577 | 1.1327 |
| 2025-10-31 | 1.0576 | 1.1326 |
| 2025-10-30 | 1.0568 | 1.1318 |
| 2025-10-29 | 1.0562 | 1.1312 |
| 2025-10-28 | 1.0558 | 1.1308 |
| 2025-10-27 | 1.0549 | 1.1299 |
| 2025-10-24 | 1.0545 | 1.1295 |
| 2025-10-23 | 1.0547 | 1.1297 |
| 2025-10-22 | 1.0546 | 1.1296 |
| 2025-10-21 | 1.0546 | 1.1296 |
| 2025-10-20 | 1.0543 | 1.1293 |
| 2025-10-17 | 1.0547 | 1.1297 |
| 2025-10-16 | 1.0541 | 1.1291 |
| 2025-10-15 | 1.0539 | 1.1289 |
| 2025-10-14 | 1.0540 | 1.1290 |
| 2025-10-13 | 1.0539 | 1.1289 |
| 2025-10-10 | 1.0534 | 1.1284 |
| 2025-10-09 | 1.0536 | 1.1286 |
| 2025-09-30 | 1.0529 | 1.1279 |
| 2025-09-29 | 1.0522 | 1.1272 |
| 2025-09-26 | 1.0523 | 1.1273 |
| 2025-09-25 | 1.0522 | 1.1272 |
| 2025-09-24 | 1.0523 | 1.1273 |
| 2025-09-23 | 1.0531 | 1.1281 |
| 2025-09-22 | 1.0538 | 1.1288 |
| 2025-09-19 | 1.0535 | 1.1285 |
| 2025-09-18 | 1.0538 | 1.1288 |
| 2025-09-17 | 1.0542 | 1.1292 |
| 2025-09-16 | 1.0534 | 1.1284 |
| 2025-09-15 | 1.0528 | 1.1278 |
| 2025-09-12 | 1.0525 | 1.1275 |
| 2025-09-11 | 1.0522 | 1.1272 |
| 2025-09-10 | 1.0520 | 1.1270 |
| 2025-09-09 | 1.0531 | 1.1281 |
| 2025-09-08 | 1.0536 | 1.1286 |
| 2025-09-05 | 1.0544 | 1.1294 |
| 2025-09-04 | 1.0551 | 1.1301 |
| 2025-09-03 | 1.0549 | 1.1299 |
| 2025-09-02 | 1.0542 | 1.1292 |
| 2025-09-01 | 1.0538 | 1.1288 |
| 2025-08-29 | 1.0534 | 1.1284 |
| 2025-08-28 | 1.0531 | 1.1281 |
| 2025-08-27 | 1.0539 | 1.1289 |
| 2025-08-26 | 1.0539 | 1.1289 |
| 2025-08-25 | 1.0536 | 1.1286 |
| 2025-08-22 | 1.0528 | 1.1278 |
| 2025-08-21 | 1.0530 | 1.1280 |
| 2025-08-20 | 1.0524 | 1.1274 |
| 2025-08-19 | 1.0526 | 1.1276 |
| 2025-08-18 | 1.0522 | 1.1272 |
| 2025-08-15 | 1.0544 | 1.1294 |
| 2025-08-14 | 1.0548 | 1.1298 |
| 2025-08-13 | 1.0553 | 1.1303 |
| 2025-08-12 | 1.0551 | 1.1301 |
| 2025-08-11 | 1.0557 | 1.1307 |
| 2025-08-08 | 1.0567 | 1.1317 |
| 2025-08-07 | 1.0565 | 1.1315 |
| 2025-08-06 | 1.0561 | 1.1311 |
| 2025-08-05 | 1.0559 | 1.1309 |
| 2025-08-04 | 1.0560 | 1.1310 |
| 2025-08-01 | 1.0560 | 1.1310 |
| 2025-07-31 | 1.0559 | 1.1309 |
| 2025-07-30 | 1.0551 | 1.1301 |
| 2025-07-29 | 1.0540 | 1.1290 |
| 2025-07-28 | 1.0554 | 1.1304 |
| 2025-07-25 | 1.0543 | 1.1293 |
| 2025-07-24 | 1.0543 | 1.1293 |
| 2025-07-23 | 1.0560 | 1.1310 |
