汇添富彭博政金债1-3年A(012128)
2025-01-27
1.0735
0.1680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0735 | 1.1135 |
| 2025-01-24 | 1.0717 | 1.1117 |
| 2025-01-23 | 1.0720 | 1.1120 |
| 2025-01-22 | 1.0728 | 1.1128 |
| 2025-01-21 | 1.0729 | 1.1129 |
| 2025-01-20 | 1.0723 | 1.1123 |
| 2025-01-17 | 1.0724 | 1.1124 |
| 2025-01-16 | 1.0726 | 1.1126 |
| 2025-01-15 | 1.0734 | 1.1134 |
| 2025-01-14 | 1.0732 | 1.1132 |
| 2025-01-13 | 1.0720 | 1.1120 |
| 2025-01-10 | 1.0731 | 1.1131 |
| 2025-01-09 | 1.0730 | 1.1130 |
| 2025-01-08 | 1.0743 | 1.1143 |
| 2025-01-07 | 1.0748 | 1.1148 |
| 2025-01-06 | 1.0759 | 1.1159 |
| 2025-01-03 | 1.0760 | 1.1160 |
| 2025-01-02 | 1.0755 | 1.1155 |
| 2024-12-31 | 1.0745 | 1.1145 |
| 2024-12-30 | 1.0742 | 1.1142 |
| 2024-12-27 | 1.0745 | 1.1145 |
| 2024-12-26 | 1.0734 | 1.1134 |
| 2024-12-25 | 1.0728 | 1.1128 |
| 2024-12-24 | 1.0737 | 1.1137 |
| 2024-12-23 | 1.0742 | 1.1142 |
| 2024-12-20 | 1.0732 | 1.1132 |
| 2024-12-19 | 1.0715 | 1.1115 |
| 2024-12-18 | 1.0708 | 1.1108 |
| 2024-12-17 | 1.0710 | 1.1110 |
| 2024-12-16 | 1.0712 | 1.1112 |
| 2024-12-13 | 1.0700 | 1.1100 |
| 2024-12-12 | 1.0683 | 1.1083 |
| 2024-12-11 | 1.0673 | 1.1073 |
| 2024-12-10 | 1.0669 | 1.1069 |
| 2024-12-09 | 1.0646 | 1.1046 |
| 2024-12-06 | 1.0637 | 1.1037 |
| 2024-12-05 | 1.0639 | 1.1039 |
| 2024-12-04 | 1.0637 | 1.1037 |
| 2024-12-03 | 1.0628 | 1.1028 |
| 2024-12-02 | 1.0629 | 1.1029 |
| 2024-11-29 | 1.0604 | 1.1004 |
| 2024-11-28 | 1.0593 | 1.0993 |
| 2024-11-27 | 1.0585 | 1.0985 |
| 2024-11-26 | 1.0584 | 1.0984 |
| 2024-11-25 | 1.0584 | 1.0984 |
| 2024-11-22 | 1.0579 | 1.0979 |
| 2024-11-21 | 1.0579 | 1.0979 |
| 2024-11-20 | 1.0574 | 1.0974 |
| 2024-11-19 | 1.0574 | 1.0974 |
| 2024-11-18 | 1.0571 | 1.0971 |
| 2024-11-15 | 1.0575 | 1.0975 |
| 2024-11-14 | 1.0575 | 1.0975 |
| 2024-11-13 | 1.0573 | 1.0973 |
| 2024-11-12 | 1.0575 | 1.0975 |
| 2024-11-11 | 1.0572 | 1.0972 |
| 2024-11-08 | 1.0570 | 1.0970 |
| 2024-11-07 | 1.0568 | 1.0968 |
| 2024-11-06 | 1.0562 | 1.0962 |
| 2024-11-05 | 1.0563 | 1.0963 |
| 2024-11-04 | 1.0562 | 1.0962 |
| 2024-11-01 | 1.0561 | 1.0961 |
| 2024-10-31 | 1.0554 | 1.0954 |
| 2024-10-30 | 1.0550 | 1.0950 |
| 2024-10-29 | 1.0549 | 1.0949 |
| 2024-10-28 | 1.0547 | 1.0947 |
| 2024-10-25 | 1.0546 | 1.0946 |
| 2024-10-24 | 1.0541 | 1.0941 |
| 2024-10-23 | 1.0538 | 1.0938 |
| 2024-10-22 | 1.0542 | 1.0942 |
| 2024-10-21 | 1.0552 | 1.0952 |
| 2024-10-18 | 1.0553 | 1.0953 |
| 2024-10-17 | 1.0558 | 1.0958 |
| 2024-10-16 | 1.0551 | 1.0951 |
| 2024-10-15 | 1.0556 | 1.0956 |
| 2024-10-14 | 1.0553 | 1.0953 |
| 2024-10-11 | 1.0546 | 1.0946 |
| 2024-10-10 | 1.0540 | 1.0940 |
| 2024-10-09 | 1.0521 | 1.0921 |
| 2024-10-08 | 1.0518 | 1.0918 |
| 2024-09-30 | 1.0536 | 1.0936 |
| 2024-09-27 | 1.0547 | 1.0947 |
| 2024-09-26 | 1.0569 | 1.0969 |
| 2024-09-25 | 1.0573 | 1.0973 |
| 2024-09-24 | 1.0557 | 1.0957 |
| 2024-09-23 | 1.0559 | 1.0959 |
| 2024-09-20 | 1.0558 | 1.0958 |
| 2024-09-19 | 1.0557 | 1.0957 |
| 2024-09-18 | 1.0558 | 1.0958 |
| 2024-09-13 | 1.0550 | 1.0950 |
| 2024-09-12 | 1.0546 | 1.0946 |
| 2024-09-11 | 1.0545 | 1.0945 |
| 2024-09-10 | 1.0538 | 1.0938 |
| 2024-09-09 | 1.0536 | 1.0936 |
| 2024-09-06 | 1.0532 | 1.0932 |
| 2024-09-05 | 1.0530 | 1.0930 |
| 2024-09-04 | 1.0529 | 1.0929 |
| 2024-09-03 | 1.0528 | 1.0928 |
| 2024-09-02 | 1.0523 | 1.0923 |
| 2024-08-30 | 1.0512 | 1.0912 |
| 2024-08-29 | 1.0511 | 1.0911 |
| 2024-08-28 | 1.0512 | 1.0912 |
| 2024-08-27 | 1.0506 | 1.0906 |
| 2024-08-26 | 1.0513 | 1.0913 |
| 2024-08-23 | 1.0513 | 1.0913 |
| 2024-08-22 | 1.0507 | 1.0907 |
| 2024-08-21 | 1.0505 | 1.0905 |
| 2024-08-20 | 1.0506 | 1.0906 |
| 2024-08-19 | 1.0507 | 1.0907 |
| 2024-08-16 | 1.0502 | 1.0902 |
| 2024-08-15 | 1.0504 | 1.0904 |
| 2024-08-14 | 1.0514 | 1.0914 |
| 2024-08-13 | 1.0506 | 1.0906 |
| 2024-08-12 | 1.0495 | 1.0895 |
| 2024-08-09 | 1.0515 | 1.0915 |
| 2024-08-08 | 1.0524 | 1.0924 |
| 2024-08-07 | 1.0538 | 1.0938 |
| 2024-08-06 | 1.0534 | 1.0934 |
| 2024-08-05 | 1.0540 | 1.0940 |
