华夏彭博政金债1-5年C(013071)
2026-05-07
1.0807
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.0807 | 1.1448 |
| 2026-05-06 | 1.0803 | 1.1444 |
| 2026-04-30 | 1.0809 | 1.1450 |
| 2026-04-29 | 1.0811 | 1.1452 |
| 2026-04-28 | 1.0803 | 1.1444 |
| 2026-04-27 | 1.0799 | 1.1440 |
| 2026-04-24 | 1.0805 | 1.1446 |
| 2026-04-23 | 1.0808 | 1.1449 |
| 2026-04-22 | 1.0812 | 1.1453 |
| 2026-04-21 | 1.0807 | 1.1448 |
| 2026-04-20 | 1.0801 | 1.1442 |
| 2026-04-17 | 1.0800 | 1.1441 |
| 2026-04-16 | 1.0790 | 1.1431 |
| 2026-04-15 | 1.0789 | 1.1430 |
| 2026-04-14 | 1.0785 | 1.1426 |
| 2026-04-13 | 1.0785 | 1.1426 |
| 2026-04-10 | 1.0782 | 1.1423 |
| 2026-04-09 | 1.0780 | 1.1421 |
| 2026-04-08 | 1.0782 | 1.1423 |
| 2026-04-07 | 1.0783 | 1.1424 |
| 2026-04-03 | 1.0779 | 1.1420 |
| 2026-04-02 | 1.0772 | 1.1413 |
| 2026-04-01 | 1.0771 | 1.1412 |
| 2026-03-31 | 1.0776 | 1.1417 |
| 2026-03-30 | 1.0776 | 1.1417 |
| 2026-03-27 | 1.0797 | 1.1408 |
| 2026-03-26 | 1.0795 | 1.1406 |
| 2026-03-25 | 1.0793 | 1.1404 |
| 2026-03-24 | 1.0793 | 1.1404 |
| 2026-03-23 | 1.0792 | 1.1403 |
| 2026-03-20 | 1.0794 | 1.1405 |
| 2026-03-19 | 1.0793 | 1.1404 |
| 2026-03-18 | 1.0791 | 1.1402 |
| 2026-03-17 | 1.0785 | 1.1396 |
| 2026-03-16 | 1.0781 | 1.1392 |
| 2026-03-13 | 1.0783 | 1.1394 |
| 2026-03-12 | 1.0780 | 1.1391 |
| 2026-03-11 | 1.0775 | 1.1386 |
| 2026-03-10 | 1.0775 | 1.1386 |
| 2026-03-09 | 1.0773 | 1.1384 |
| 2026-03-06 | 1.0780 | 1.1391 |
| 2026-03-05 | 1.0781 | 1.1392 |
| 2026-03-04 | 1.0780 | 1.1391 |
| 2026-03-03 | 1.0776 | 1.1387 |
| 2026-03-02 | 1.0773 | 1.1384 |
| 2026-02-27 | 1.0765 | 1.1376 |
| 2026-02-26 | 1.0763 | 1.1374 |
| 2026-02-25 | 1.0768 | 1.1379 |
| 2026-02-24 | 1.0771 | 1.1382 |
| 2026-02-13 | 1.0766 | 1.1377 |
| 2026-02-12 | 1.0766 | 1.1377 |
| 2026-02-11 | 1.0763 | 1.1374 |
| 2026-02-10 | 1.0762 | 1.1373 |
| 2026-02-09 | 1.0762 | 1.1373 |
| 2026-02-06 | 1.0758 | 1.1369 |
| 2026-02-05 | 1.0754 | 1.1365 |
| 2026-02-04 | 1.0750 | 1.1361 |
| 2026-02-03 | 1.0749 | 1.1360 |
| 2026-02-02 | 1.0748 | 1.1359 |
| 2026-01-30 | 1.0746 | 1.1357 |
| 2026-01-29 | 1.0746 | 1.1357 |
| 2026-01-28 | 1.0745 | 1.1356 |
| 2026-01-27 | 1.0743 | 1.1354 |
| 2026-01-26 | 1.0744 | 1.1355 |
| 2026-01-23 | 1.0743 | 1.1354 |
| 2026-01-22 | 1.0740 | 1.1351 |
| 2026-01-21 | 1.0741 | 1.1352 |
| 2026-01-20 | 1.0739 | 1.1350 |
| 2026-01-19 | 1.0735 | 1.1346 |
| 2026-01-16 | 1.0734 | 1.1345 |
| 2026-01-15 | 1.0729 | 1.1340 |
| 2026-01-14 | 1.0727 | 1.1338 |
| 2026-01-13 | 1.0725 | 1.1336 |
| 2026-01-12 | 1.0723 | 1.1334 |
| 2026-01-09 | 1.0719 | 1.1330 |
| 2026-01-08 | 1.0717 | 1.1328 |
| 2026-01-07 | 1.0712 | 1.1323 |
| 2026-01-06 | 1.0715 | 1.1326 |
| 2026-01-05 | 1.0722 | 1.1333 |
| 2025-12-31 | 1.0724 | 1.1335 |
| 2025-12-30 | 1.0723 | 1.1334 |
| 2025-12-29 | 1.0723 | 1.1334 |
| 2025-12-26 | 1.0731 | 1.1342 |
| 2025-12-25 | 1.0729 | 1.1340 |
| 2025-12-24 | 1.0730 | 1.1341 |
| 2025-12-23 | 1.0729 | 1.1340 |
| 2025-12-22 | 1.0725 | 1.1336 |
| 2025-12-19 | 1.0727 | 1.1338 |
| 2025-12-18 | 1.0721 | 1.1332 |
| 2025-12-17 | 1.0718 | 1.1329 |
| 2025-12-16 | 1.0712 | 1.1323 |
| 2025-12-15 | 1.0712 | 1.1323 |
| 2025-12-12 | 1.0715 | 1.1326 |
| 2025-12-11 | 1.0719 | 1.1330 |
| 2025-12-10 | 1.0714 | 1.1325 |
| 2025-12-09 | 1.0711 | 1.1322 |
| 2025-12-08 | 1.0705 | 1.1316 |
| 2025-12-05 | 1.0705 | 1.1316 |
| 2025-12-04 | 1.0700 | 1.1311 |
| 2025-12-03 | 1.0711 | 1.1322 |
| 2025-12-02 | 1.0716 | 1.1327 |
| 2025-12-01 | 1.0719 | 1.1330 |
| 2025-11-28 | 1.0716 | 1.1327 |
| 2025-11-27 | 1.0713 | 1.1324 |
| 2025-11-26 | 1.0715 | 1.1326 |
| 2025-11-25 | 1.0722 | 1.1333 |
| 2025-11-24 | 1.0724 | 1.1335 |
| 2025-11-21 | 1.0723 | 1.1334 |
| 2025-11-20 | 1.0723 | 1.1334 |
| 2025-11-19 | 1.0722 | 1.1333 |
| 2025-11-18 | 1.0723 | 1.1334 |
| 2025-11-17 | 1.0723 | 1.1334 |
| 2025-11-14 | 1.0720 | 1.1331 |
| 2025-11-13 | 1.0718 | 1.1329 |
| 2025-11-12 | 1.0718 | 1.1329 |
| 2025-11-11 | 1.0714 | 1.1325 |
| 2025-11-10 | 1.0712 | 1.1323 |
