华夏彭博政金债1-5年C(013071)
2025-07-04
1.0736
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0736 | 1.1347 |
| 2025-07-03 | 1.0734 | 1.1345 |
| 2025-07-02 | 1.0732 | 1.1343 |
| 2025-07-01 | 1.0725 | 1.1336 |
| 2025-06-30 | 1.0720 | 1.1331 |
| 2025-06-27 | 1.0722 | 1.1333 |
| 2025-06-26 | 1.0720 | 1.1331 |
| 2025-06-25 | 1.0717 | 1.1328 |
| 2025-06-24 | 1.0721 | 1.1332 |
| 2025-06-23 | 1.0725 | 1.1336 |
| 2025-06-20 | 1.0873 | 1.1334 |
| 2025-06-19 | 1.0872 | 1.1333 |
| 2025-06-18 | 1.0869 | 1.1330 |
| 2025-06-17 | 1.0867 | 1.1328 |
| 2025-06-16 | 1.0860 | 1.1321 |
| 2025-06-13 | 1.0858 | 1.1319 |
| 2025-06-12 | 1.0858 | 1.1319 |
| 2025-06-11 | 1.0860 | 1.1321 |
| 2025-06-10 | 1.0856 | 1.1317 |
| 2025-06-09 | 1.0857 | 1.1318 |
| 2025-06-06 | 1.0853 | 1.1314 |
| 2025-06-05 | 1.0845 | 1.1306 |
| 2025-06-04 | 1.0843 | 1.1304 |
| 2025-06-03 | 1.0840 | 1.1301 |
| 2025-05-30 | 1.0840 | 1.1301 |
| 2025-05-29 | 1.0832 | 1.1293 |
| 2025-05-28 | 1.0838 | 1.1299 |
| 2025-05-27 | 1.0841 | 1.1302 |
| 2025-05-26 | 1.0845 | 1.1306 |
| 2025-05-23 | 1.0844 | 1.1305 |
| 2025-05-22 | 1.0843 | 1.1304 |
| 2025-05-21 | 1.0842 | 1.1303 |
| 2025-05-20 | 1.0843 | 1.1304 |
| 2025-05-19 | 1.0842 | 1.1303 |
| 2025-05-16 | 1.0838 | 1.1299 |
| 2025-05-15 | 1.0841 | 1.1302 |
| 2025-05-14 | 1.0846 | 1.1307 |
| 2025-05-13 | 1.0851 | 1.1312 |
| 2025-05-12 | 1.0844 | 1.1305 |
| 2025-05-09 | 1.0851 | 1.1312 |
| 2025-05-08 | 1.0847 | 1.1308 |
| 2025-05-07 | 1.0835 | 1.1296 |
| 2025-05-06 | 1.0834 | 1.1295 |
| 2025-04-30 | 1.0834 | 1.1295 |
| 2025-04-29 | 1.0828 | 1.1289 |
| 2025-04-28 | 1.0819 | 1.1280 |
| 2025-04-25 | 1.0816 | 1.1277 |
| 2025-04-24 | 1.0815 | 1.1276 |
| 2025-04-23 | 1.0817 | 1.1278 |
| 2025-04-22 | 1.0820 | 1.1281 |
| 2025-04-21 | 1.0817 | 1.1278 |
| 2025-04-18 | 1.0820 | 1.1281 |
| 2025-04-17 | 1.0820 | 1.1281 |
| 2025-04-16 | 1.0822 | 1.1283 |
| 2025-04-15 | 1.0818 | 1.1279 |
| 2025-04-14 | 1.0818 | 1.1279 |
| 2025-04-11 | 1.0817 | 1.1278 |
| 2025-04-10 | 1.0813 | 1.1274 |
| 2025-04-09 | 1.0808 | 1.1269 |
| 2025-04-08 | 1.0808 | 1.1269 |
| 2025-04-07 | 1.0826 | 1.1287 |
| 2025-04-03 | 1.0806 | 1.1267 |
| 2025-04-02 | 1.0780 | 1.1241 |
| 2025-04-01 | 1.0771 | 1.1232 |
| 2025-03-31 | 1.0770 | 1.1231 |
| 2025-03-28 | 1.0767 | 1.1228 |
| 2025-03-27 | 1.0765 | 1.1226 |
| 2025-03-26 | 1.0874 | 1.1225 |
| 2025-03-25 | 1.0870 | 1.1221 |
| 2025-03-24 | 1.0867 | 1.1218 |
| 2025-03-21 | 1.0864 | 1.1215 |
| 2025-03-20 | 1.0867 | 1.1218 |
| 2025-03-19 | 1.0854 | 1.1205 |
| 2025-03-18 | 1.0852 | 1.1203 |
| 2025-03-17 | 1.0851 | 1.1202 |
| 2025-03-14 | 1.0867 | 1.1218 |
| 2025-03-13 | 1.0858 | 1.1209 |
| 2025-03-12 | 1.0854 | 1.1205 |
| 2025-03-11 | 1.0842 | 1.1193 |
| 2025-03-10 | 1.0860 | 1.1211 |
| 2025-03-07 | 1.0864 | 1.1215 |
| 2025-03-06 | 1.0882 | 1.1233 |
| 2025-03-05 | 1.0891 | 1.1242 |
| 2025-03-04 | 1.0891 | 1.1242 |
| 2025-03-03 | 1.0891 | 1.1242 |
| 2025-02-28 | 1.0877 | 1.1228 |
| 2025-02-27 | 1.0870 | 1.1221 |
| 2025-02-26 | 1.0882 | 1.1233 |
| 2025-02-25 | 1.0882 | 1.1233 |
| 2025-02-24 | 1.0883 | 1.1234 |
| 2025-02-21 | 1.0899 | 1.1250 |
| 2025-02-20 | 1.0914 | 1.1265 |
| 2025-02-19 | 1.0926 | 1.1277 |
| 2025-02-18 | 1.0923 | 1.1274 |
| 2025-02-17 | 1.0931 | 1.1282 |
| 2025-02-14 | 1.0941 | 1.1292 |
| 2025-02-13 | 1.0954 | 1.1305 |
| 2025-02-12 | 1.0958 | 1.1309 |
| 2025-02-11 | 1.0961 | 1.1312 |
| 2025-02-10 | 1.0960 | 1.1311 |
| 2025-02-07 | 1.0973 | 1.1324 |
| 2025-02-06 | 1.0974 | 1.1325 |
| 2025-02-05 | 1.0965 | 1.1316 |
| 2025-01-27 | 1.0955 | 1.1306 |
| 2025-01-24 | 1.0938 | 1.1289 |
| 2025-01-23 | 1.0940 | 1.1291 |
| 2025-01-22 | 1.0949 | 1.1300 |
| 2025-01-21 | 1.0949 | 1.1300 |
| 2025-01-20 | 1.0943 | 1.1294 |
| 2025-01-17 | 1.0944 | 1.1295 |
| 2025-01-16 | 1.0948 | 1.1299 |
| 2025-01-15 | 1.0955 | 1.1306 |
| 2025-01-14 | 1.0952 | 1.1303 |
| 2025-01-13 | 1.0939 | 1.1290 |
| 2025-01-10 | 1.0952 | 1.1303 |
| 2025-01-09 | 1.0951 | 1.1302 |
| 2025-01-08 | 1.0964 | 1.1315 |
| 2025-01-07 | 1.0969 | 1.1320 |
