华夏彭博政金债1-5年C(013071)
2025-12-23
1.0729
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.0710 | 1.1321 |
| 2025-11-06 | 1.0713 | 1.1324 |
| 2025-11-05 | 1.0718 | 1.1329 |
| 2025-11-04 | 1.0717 | 1.1328 |
| 2025-11-03 | 1.0718 | 1.1329 |
| 2025-10-31 | 1.0717 | 1.1328 |
| 2025-10-30 | 1.0709 | 1.1320 |
| 2025-10-29 | 1.0703 | 1.1314 |
| 2025-10-28 | 1.0699 | 1.1310 |
| 2025-10-27 | 1.0690 | 1.1301 |
| 2025-10-24 | 1.0686 | 1.1297 |
| 2025-10-23 | 1.0687 | 1.1298 |
| 2025-10-22 | 1.0687 | 1.1298 |
| 2025-10-21 | 1.0687 | 1.1298 |
| 2025-10-20 | 1.0684 | 1.1295 |
| 2025-10-17 | 1.0688 | 1.1299 |
| 2025-10-16 | 1.0682 | 1.1293 |
| 2025-10-15 | 1.0680 | 1.1291 |
| 2025-10-14 | 1.0681 | 1.1292 |
| 2025-10-13 | 1.0680 | 1.1291 |
| 2025-10-10 | 1.0676 | 1.1287 |
| 2025-10-09 | 1.0677 | 1.1288 |
| 2025-09-30 | 1.0671 | 1.1282 |
| 2025-09-29 | 1.0663 | 1.1274 |
| 2025-09-26 | 1.0665 | 1.1276 |
| 2025-09-25 | 1.0663 | 1.1274 |
| 2025-09-24 | 1.0664 | 1.1275 |
| 2025-09-23 | 1.0673 | 1.1284 |
| 2025-09-22 | 1.0680 | 1.1291 |
| 2025-09-19 | 1.0676 | 1.1287 |
| 2025-09-18 | 1.0680 | 1.1291 |
| 2025-09-17 | 1.0683 | 1.1294 |
| 2025-09-16 | 1.0676 | 1.1287 |
| 2025-09-15 | 1.0670 | 1.1281 |
| 2025-09-12 | 1.0667 | 1.1278 |
| 2025-09-11 | 1.0664 | 1.1275 |
| 2025-09-10 | 1.0662 | 1.1273 |
| 2025-09-09 | 1.0673 | 1.1284 |
| 2025-09-08 | 1.0678 | 1.1289 |
| 2025-09-05 | 1.0686 | 1.1297 |
| 2025-09-04 | 1.0693 | 1.1304 |
| 2025-09-03 | 1.0691 | 1.1302 |
| 2025-09-02 | 1.0684 | 1.1295 |
| 2025-09-01 | 1.0680 | 1.1291 |
| 2025-08-29 | 1.0677 | 1.1288 |
| 2025-08-28 | 1.0673 | 1.1284 |
| 2025-08-27 | 1.0681 | 1.1292 |
| 2025-08-26 | 1.0682 | 1.1293 |
| 2025-08-25 | 1.0678 | 1.1289 |
| 2025-08-22 | 1.0671 | 1.1282 |
| 2025-08-21 | 1.0672 | 1.1283 |
| 2025-08-20 | 1.0666 | 1.1277 |
| 2025-08-19 | 1.0669 | 1.1280 |
| 2025-08-18 | 1.0664 | 1.1275 |
| 2025-08-15 | 1.0687 | 1.1298 |
| 2025-08-14 | 1.0691 | 1.1302 |
| 2025-08-13 | 1.0696 | 1.1307 |
| 2025-08-12 | 1.0694 | 1.1305 |
| 2025-08-11 | 1.0701 | 1.1312 |
| 2025-08-08 | 1.0711 | 1.1322 |
| 2025-08-07 | 1.0708 | 1.1319 |
| 2025-08-06 | 1.0705 | 1.1316 |
| 2025-08-05 | 1.0703 | 1.1314 |
| 2025-08-04 | 1.0703 | 1.1314 |
| 2025-08-01 | 1.0703 | 1.1314 |
| 2025-07-31 | 1.0703 | 1.1314 |
| 2025-07-30 | 1.0694 | 1.1305 |
| 2025-07-29 | 1.0683 | 1.1294 |
| 2025-07-28 | 1.0698 | 1.1309 |
| 2025-07-25 | 1.0687 | 1.1298 |
| 2025-07-24 | 1.0686 | 1.1297 |
| 2025-07-23 | 1.0704 | 1.1315 |
| 2025-07-22 | 1.0713 | 1.1324 |
| 2025-07-21 | 1.0719 | 1.1330 |
| 2025-07-18 | 1.0725 | 1.1336 |
| 2025-07-17 | 1.0725 | 1.1336 |
| 2025-07-16 | 1.0725 | 1.1336 |
| 2025-07-15 | 1.0725 | 1.1336 |
| 2025-07-14 | 1.0715 | 1.1326 |
| 2025-07-11 | 1.0721 | 1.1332 |
| 2025-07-10 | 1.0723 | 1.1334 |
| 2025-07-09 | 1.0731 | 1.1342 |
| 2025-07-08 | 1.0732 | 1.1343 |
| 2025-07-07 | 1.0737 | 1.1348 |
| 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 |
