华夏彭博政金债1-5年C(013071)
2026-11-03
1.1009
0.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1009 | 1.1650 |
| 2026-11-02 | 1.0999 | 1.1640 |
| 2026-10-30 | 1.0989 | 1.1630 |
| 2026-10-29 | 1.1011 | 1.1652 |
| 2026-10-28 | 1.1004 | 1.1645 |
| 2026-10-27 | 1.1005 | 1.1646 |
| 2026-10-26 | 1.0995 | 1.1636 |
| 2026-10-23 | 1.0991 | 1.1632 |
| 2026-10-22 | 1.0991 | 1.1632 |
| 2026-10-21 | 1.0993 | 1.1634 |
| 2026-10-20 | 1.0997 | 1.1638 |
| 2026-10-19 | 1.0986 | 1.1627 |
| 2026-10-16 | 1.0984 | 1.1625 |
| 2026-10-15 | 1.0976 | 1.1617 |
| 2026-10-14 | 1.0978 | 1.1619 |
| 2026-10-13 | 1.0970 | 1.1611 |
| 2026-10-12 | 1.0968 | 1.1609 |
| 2026-10-09 | 1.0957 | 1.1598 |
| 2026-10-08 | 1.0952 | 1.1593 |
| 2026-09-30 | 1.0954 | 1.1595 |
| 2026-09-29 | 1.0966 | 1.1607 |
| 2026-09-28 | 1.0953 | 1.1594 |
| 2026-09-24 | 1.0950 | 1.1591 |
| 2026-09-23 | 1.0940 | 1.1581 |
| 2026-09-22 | 1.0940 | 1.1581 |
| 2026-09-21 | 1.0935 | 1.1576 |
| 2026-09-18 | 1.0931 | 1.1572 |
| 2026-09-17 | 1.0925 | 1.1566 |
| 2026-09-16 | 1.0924 | 1.1565 |
| 2026-09-15 | 1.0922 | 1.1563 |
| 2026-09-14 | 1.0919 | 1.1560 |
| 2026-09-11 | 1.0918 | 1.1559 |
| 2026-09-10 | 1.0921 | 1.1562 |
| 2026-09-09 | 1.0923 | 1.1564 |
| 2026-09-08 | 1.0923 | 1.1564 |
| 2026-09-07 | 1.0924 | 1.1565 |
| 2026-09-04 | 1.0921 | 1.1562 |
| 2026-09-03 | 1.0920 | 1.1561 |
| 2026-09-02 | 1.0914 | 1.1555 |
| 2026-09-01 | 1.0916 | 1.1557 |
| 2026-08-31 | 1.0909 | 1.1550 |
| 2026-08-28 | 1.0906 | 1.1547 |
| 2026-08-27 | 1.0906 | 1.1547 |
| 2026-08-26 | 1.0913 | 1.1554 |
| 2026-08-25 | 1.0917 | 1.1558 |
| 2026-08-24 | 1.0919 | 1.1560 |
| 2026-08-21 | 1.0913 | 1.1554 |
| 2026-08-20 | 1.0914 | 1.1555 |
| 2026-08-19 | 1.0916 | 1.1557 |
| 2026-08-18 | 1.0921 | 1.1562 |
| 2026-08-17 | 1.0916 | 1.1557 |
| 2026-08-14 | 1.0912 | 1.1553 |
| 2026-08-13 | 1.0911 | 1.1552 |
| 2026-08-12 | 1.0906 | 1.1547 |
| 2026-08-11 | 1.0905 | 1.1546 |
| 2026-08-10 | 1.0910 | 1.1551 |
| 2026-08-07 | 1.0904 | 1.1545 |
| 2026-08-06 | 1.0899 | 1.1540 |
| 2026-08-05 | 1.0897 | 1.1538 |
| 2026-08-04 | 1.0898 | 1.1539 |
| 2026-08-03 | 1.0894 | 1.1535 |
| 2026-07-31 | 1.0894 | 1.1535 |
| 2026-07-30 | 1.0891 | 1.1532 |
| 2026-07-29 | 1.0882 | 1.1523 |
| 2026-07-28 | 1.0884 | 1.1525 |
| 2026-07-27 | 1.0884 | 1.1525 |
| 2026-07-24 | 1.0884 | 1.1525 |
| 2026-07-23 | 1.0881 | 1.1522 |
| 2026-07-22 | 1.0881 | 1.1522 |
| 2026-07-21 | 1.0871 | 1.1512 |
| 2026-07-20 | 1.0869 | 1.1510 |
| 2026-07-17 | 1.0871 | 1.1512 |
| 2026-07-16 | 1.0867 | 1.1508 |
| 2026-07-15 | 1.0870 | 1.1511 |
| 2026-07-14 | 1.0869 | 1.1510 |
| 2026-07-13 | 1.0867 | 1.1508 |
| 2026-07-10 | 1.0870 | 1.1511 |
| 2026-07-09 | 1.0870 | 1.1511 |
| 2026-07-08 | 1.0871 | 1.1512 |
| 2026-07-07 | 1.0867 | 1.1508 |
| 2026-07-06 | 1.0867 | 1.1508 |
| 2026-07-03 | 1.0860 | 1.1501 |
| 2026-07-02 | 1.0862 | 1.1503 |
| 2026-07-01 | 1.0860 | 1.1501 |
| 2026-06-30 | 1.0870 | 1.1511 |
| 2026-06-29 | 1.0878 | 1.1519 |
| 2026-06-26 | 1.0868 | 1.1509 |
| 2026-06-25 | 1.0865 | 1.1506 |
| 2026-06-24 | 1.0858 | 1.1499 |
| 2026-06-23 | 1.0857 | 1.1498 |
| 2026-06-22 | 1.0861 | 1.1502 |
| 2026-06-18 | 1.0860 | 1.1501 |
| 2026-06-17 | 1.0856 | 1.1497 |
| 2026-06-16 | 1.0850 | 1.1491 |
| 2026-06-15 | 1.0841 | 1.1482 |
| 2026-06-12 | 1.0841 | 1.1482 |
| 2026-06-11 | 1.0837 | 1.1478 |
| 2026-06-10 | 1.0843 | 1.1484 |
| 2026-06-09 | 1.0850 | 1.1491 |
| 2026-06-08 | 1.0856 | 1.1497 |
| 2026-06-05 | 1.0860 | 1.1501 |
| 2026-06-04 | 1.0865 | 1.1506 |
| 2026-06-03 | 1.0861 | 1.1502 |
| 2026-06-02 | 1.0864 | 1.1505 |
| 2026-06-01 | 1.0864 | 1.1505 |
| 2026-05-29 | 1.0858 | 1.1499 |
| 2026-05-28 | 1.0856 | 1.1497 |
| 2026-05-27 | 1.0852 | 1.1493 |
| 2026-05-26 | 1.0844 | 1.1485 |
| 2026-05-25 | 1.0836 | 1.1477 |
| 2026-05-22 | 1.0832 | 1.1473 |
| 2026-05-21 | 1.0833 | 1.1474 |
| 2026-05-20 | 1.0833 | 1.1474 |
| 2026-05-19 | 1.0833 | 1.1474 |
| 2026-05-18 | 1.0825 | 1.1466 |
| 2026-05-15 | 1.0821 | 1.1462 |
| 2026-05-14 | 1.0822 | 1.1463 |
| 2026-05-13 | 1.0823 | 1.1464 |
| 2026-05-12 | 1.0820 | 1.1461 |
| 2026-05-11 | 1.0816 | 1.1457 |
