汇添富彭博政金债1-3年C(012129)
2024-11-20
1.0533
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0533 | 1.0933 |
| 2024-11-19 | 1.0533 | 1.0933 |
| 2024-11-18 | 1.0530 | 1.0930 |
| 2024-11-15 | 1.0534 | 1.0934 |
| 2024-11-14 | 1.0534 | 1.0934 |
| 2024-11-13 | 1.0532 | 1.0932 |
| 2024-11-12 | 1.0534 | 1.0934 |
| 2024-11-11 | 1.0531 | 1.0931 |
| 2024-11-08 | 1.0529 | 1.0929 |
| 2024-11-07 | 1.0527 | 1.0927 |
| 2024-11-06 | 1.0521 | 1.0921 |
| 2024-11-05 | 1.0523 | 1.0923 |
| 2024-11-04 | 1.0521 | 1.0921 |
| 2024-11-01 | 1.0520 | 1.0920 |
| 2024-10-31 | 1.0513 | 1.0913 |
| 2024-10-30 | 1.0509 | 1.0909 |
| 2024-10-29 | 1.0508 | 1.0908 |
| 2024-10-28 | 1.0506 | 1.0906 |
| 2024-10-25 | 1.0506 | 1.0906 |
| 2024-10-24 | 1.0501 | 1.0901 |
| 2024-10-23 | 1.0498 | 1.0898 |
| 2024-10-22 | 1.0501 | 1.0901 |
| 2024-10-21 | 1.0511 | 1.0911 |
| 2024-10-18 | 1.0513 | 1.0913 |
| 2024-10-17 | 1.0518 | 1.0918 |
| 2024-10-16 | 1.0511 | 1.0911 |
| 2024-10-15 | 1.0516 | 1.0916 |
| 2024-10-14 | 1.0513 | 1.0913 |
| 2024-10-11 | 1.0507 | 1.0907 |
| 2024-10-10 | 1.0501 | 1.0901 |
| 2024-10-09 | 1.0482 | 1.0882 |
| 2024-10-08 | 1.0478 | 1.0878 |
| 2024-09-30 | 1.0496 | 1.0896 |
| 2024-09-27 | 1.0510 | 1.0910 |
| 2024-09-26 | 1.0532 | 1.0932 |
| 2024-09-25 | 1.0536 | 1.0936 |
| 2024-09-24 | 1.0520 | 1.0920 |
| 2024-09-23 | 1.0522 | 1.0922 |
| 2024-09-20 | 1.0522 | 1.0922 |
| 2024-09-19 | 1.0520 | 1.0920 |
| 2024-09-18 | 1.0521 | 1.0921 |
| 2024-09-13 | 1.0513 | 1.0913 |
| 2024-09-12 | 1.0509 | 1.0909 |
| 2024-09-11 | 1.0508 | 1.0908 |
| 2024-09-10 | 1.0501 | 1.0901 |
| 2024-09-09 | 1.0499 | 1.0899 |
| 2024-09-06 | 1.0495 | 1.0895 |
| 2024-09-05 | 1.0494 | 1.0894 |
| 2024-09-04 | 1.0493 | 1.0893 |
| 2024-09-03 | 1.0491 | 1.0891 |
| 2024-09-02 | 1.0487 | 1.0887 |
| 2024-08-30 | 1.0476 | 1.0876 |
| 2024-08-29 | 1.0475 | 1.0875 |
| 2024-08-28 | 1.0476 | 1.0876 |
| 2024-08-27 | 1.0470 | 1.0870 |
| 2024-08-26 | 1.0477 | 1.0877 |
| 2024-08-23 | 1.0477 | 1.0877 |
| 2024-08-22 | 1.0471 | 1.0871 |
| 2024-08-21 | 1.0469 | 1.0869 |
| 2024-08-20 | 1.0470 | 1.0870 |
| 2024-08-19 | 1.0471 | 1.0871 |
| 2024-08-16 | 1.0467 | 1.0867 |
| 2024-08-15 | 1.0468 | 1.0868 |
| 2024-08-14 | 1.0479 | 1.0879 |
| 2024-08-13 | 1.0470 | 1.0870 |
| 2024-08-12 | 1.0460 | 1.0860 |
| 2024-08-09 | 1.0480 | 1.0880 |
| 2024-08-08 | 1.0489 | 1.0889 |
| 2024-08-07 | 1.0503 | 1.0903 |
| 2024-08-06 | 1.0499 | 1.0899 |
| 2024-08-05 | 1.0504 | 1.0904 |
| 2024-08-02 | 1.0499 | 1.0899 |
| 2024-08-01 | 1.0494 | 1.0894 |
| 2024-07-31 | 1.0484 | 1.0884 |
| 2024-07-30 | 1.0478 | 1.0878 |
| 2024-07-29 | 1.0475 | 1.0875 |
| 2024-07-26 | 1.0468 | 1.0868 |
| 2024-07-25 | 1.0467 | 1.0867 |
| 2024-07-24 | 1.0464 | 1.0864 |
| 2024-07-23 | 1.0465 | 1.0865 |
| 2024-07-22 | 1.0460 | 1.0860 |
| 2024-07-19 | 1.0448 | 1.0848 |
| 2024-07-18 | 1.0445 | 1.0845 |
| 2024-07-17 | 1.0447 | 1.0847 |
| 2024-07-16 | 1.0447 | 1.0847 |
| 2024-07-15 | 1.0447 | 1.0847 |
| 2024-07-12 | 1.0443 | 1.0843 |
| 2024-07-11 | 1.0439 | 1.0839 |
| 2024-07-10 | 1.0435 | 1.0835 |
| 2024-07-09 | 1.0434 | 1.0834 |
| 2024-07-08 | 1.0427 | 1.0827 |
| 2024-07-05 | 1.0436 | 1.0836 |
| 2024-07-04 | 1.0442 | 1.0842 |
| 2024-07-03 | 1.0443 | 1.0843 |
| 2024-07-02 | 1.0439 | 1.0839 |
| 2024-07-01 | 1.0431 | 1.0831 |
| 2024-06-30 | 1.0442 | 1.0842 |
| 2024-06-28 | 1.0441 | 1.0841 |
| 2024-06-27 | 1.0441 | 1.0841 |
| 2024-06-26 | 1.0436 | 1.0836 |
| 2024-06-25 | 1.0432 | 1.0832 |
| 2024-06-24 | 1.0428 | 1.0828 |
| 2024-06-21 | 1.0422 | 1.0822 |
| 2024-06-20 | 1.0424 | 1.0824 |
| 2024-06-19 | 1.0423 | 1.0823 |
| 2024-06-18 | 1.0417 | 1.0817 |
| 2024-06-17 | 1.0413 | 1.0813 |
| 2024-06-14 | 1.0414 | 1.0814 |
| 2024-06-13 | 1.0412 | 1.0812 |
| 2024-06-12 | 1.0412 | 1.0812 |
| 2024-06-11 | 1.0414 | 1.0814 |
| 2024-06-07 | 1.0412 | 1.0812 |
| 2024-06-06 | 1.0411 | 1.0811 |
| 2024-06-05 | 1.0411 | 1.0811 |
| 2024-06-04 | 1.0406 | 1.0806 |
| 2024-06-03 | 1.0405 | 1.0805 |
| 2024-05-31 | 1.0399 | 1.0799 |
| 2024-05-30 | 1.0398 | 1.0798 |
| 2024-05-29 | 1.0397 | 1.0797 |
| 2024-05-28 | 1.0395 | 1.0795 |
