汇添富彭博政金债1-3年C(012129)
2025-06-03
1.0692
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0692 | 1.1092 |
| 2025-05-30 | 1.0692 | 1.1092 |
| 2025-05-29 | 1.0684 | 1.1084 |
| 2025-05-28 | 1.0690 | 1.1090 |
| 2025-05-27 | 1.0692 | 1.1092 |
| 2025-05-26 | 1.0694 | 1.1094 |
| 2025-05-23 | 1.0694 | 1.1094 |
| 2025-05-22 | 1.0693 | 1.1093 |
| 2025-05-21 | 1.0693 | 1.1093 |
| 2025-05-20 | 1.0694 | 1.1094 |
| 2025-05-19 | 1.0694 | 1.1094 |
| 2025-05-16 | 1.0691 | 1.1091 |
| 2025-05-15 | 1.0693 | 1.1093 |
| 2025-05-14 | 1.0696 | 1.1096 |
| 2025-05-13 | 1.0699 | 1.1099 |
| 2025-05-12 | 1.0694 | 1.1094 |
| 2025-05-09 | 1.0701 | 1.1101 |
| 2025-05-08 | 1.0699 | 1.1099 |
| 2025-05-07 | 1.0689 | 1.1089 |
| 2025-05-06 | 1.0687 | 1.1087 |
| 2025-04-30 | 1.0687 | 1.1087 |
| 2025-04-29 | 1.0683 | 1.1083 |
| 2025-04-28 | 1.0675 | 1.1075 |
| 2025-04-25 | 1.0672 | 1.1072 |
| 2025-04-24 | 1.0670 | 1.1070 |
| 2025-04-23 | 1.0671 | 1.1071 |
| 2025-04-22 | 1.0674 | 1.1074 |
| 2025-04-21 | 1.0671 | 1.1071 |
| 2025-04-18 | 1.0676 | 1.1076 |
| 2025-04-17 | 1.0676 | 1.1076 |
| 2025-04-16 | 1.0679 | 1.1079 |
| 2025-04-15 | 1.0677 | 1.1077 |
| 2025-04-14 | 1.0677 | 1.1077 |
| 2025-04-11 | 1.0678 | 1.1078 |
| 2025-04-10 | 1.0675 | 1.1075 |
| 2025-04-09 | 1.0670 | 1.1070 |
| 2025-04-08 | 1.0666 | 1.1066 |
| 2025-04-07 | 1.0683 | 1.1083 |
| 2025-04-03 | 1.0661 | 1.1061 |
| 2025-04-02 | 1.0637 | 1.1037 |
| 2025-04-01 | 1.0632 | 1.1032 |
| 2025-03-31 | 1.0634 | 1.1034 |
| 2025-03-28 | 1.0632 | 1.1032 |
| 2025-03-27 | 1.0631 | 1.1031 |
| 2025-03-26 | 1.0631 | 1.1031 |
| 2025-03-25 | 1.0627 | 1.1027 |
| 2025-03-24 | 1.0627 | 1.1027 |
| 2025-03-21 | 1.0624 | 1.1024 |
| 2025-03-20 | 1.0626 | 1.1026 |
| 2025-03-19 | 1.0613 | 1.1013 |
| 2025-03-18 | 1.0611 | 1.1011 |
| 2025-03-17 | 1.0609 | 1.1009 |
| 2025-03-14 | 1.0623 | 1.1023 |
| 2025-03-13 | 1.0620 | 1.1020 |
| 2025-03-12 | 1.0616 | 1.1016 |
| 2025-03-11 | 1.0604 | 1.1004 |
| 2025-03-10 | 1.0619 | 1.1019 |
| 2025-03-07 | 1.0621 | 1.1021 |
| 2025-03-06 | 1.0637 | 1.1037 |
| 2025-03-05 | 1.0645 | 1.1045 |
| 2025-03-04 | 1.0645 | 1.1045 |
| 2025-03-03 | 1.0645 | 1.1045 |
| 2025-02-28 | 1.0630 | 1.1030 |
| 2025-02-27 | 1.0626 | 1.1026 |
| 2025-02-26 | 1.0635 | 1.1035 |
| 2025-02-25 | 1.0632 | 1.1032 |
| 2025-02-24 | 1.0631 | 1.1031 |
| 2025-02-21 | 1.0642 | 1.1042 |
| 2025-02-20 | 1.0649 | 1.1049 |
| 2025-02-19 | 1.0660 | 1.1060 |
| 2025-02-18 | 1.0655 | 1.1055 |
| 2025-02-17 | 1.0663 | 1.1063 |
| 2025-02-14 | 1.0673 | 1.1073 |
| 2025-02-13 | 1.0683 | 1.1083 |
| 2025-02-12 | 1.0688 | 1.1088 |
| 2025-02-11 | 1.0690 | 1.1090 |
| 2025-02-10 | 1.0690 | 1.1090 |
| 2025-02-07 | 1.0704 | 1.1104 |
| 2025-02-06 | 1.0705 | 1.1105 |
| 2025-02-05 | 1.0696 | 1.1096 |
| 2025-01-27 | 1.0691 | 1.1091 |
| 2025-01-24 | 1.0673 | 1.1073 |
| 2025-01-23 | 1.0676 | 1.1076 |
| 2025-01-22 | 1.0684 | 1.1084 |
| 2025-01-21 | 1.0685 | 1.1085 |
| 2025-01-20 | 1.0679 | 1.1079 |
| 2025-01-17 | 1.0680 | 1.1080 |
| 2025-01-16 | 1.0682 | 1.1082 |
| 2025-01-15 | 1.0690 | 1.1090 |
| 2025-01-14 | 1.0688 | 1.1088 |
| 2025-01-13 | 1.0677 | 1.1077 |
| 2025-01-10 | 1.0687 | 1.1087 |
| 2025-01-09 | 1.0687 | 1.1087 |
| 2025-01-08 | 1.0699 | 1.1099 |
| 2025-01-07 | 1.0704 | 1.1104 |
| 2025-01-06 | 1.0715 | 1.1115 |
| 2025-01-03 | 1.0716 | 1.1116 |
| 2025-01-02 | 1.0711 | 1.1111 |
| 2024-12-31 | 1.0702 | 1.1102 |
| 2024-12-30 | 1.0699 | 1.1099 |
| 2024-12-27 | 1.0702 | 1.1102 |
| 2024-12-26 | 1.0691 | 1.1091 |
| 2024-12-25 | 1.0685 | 1.1085 |
| 2024-12-24 | 1.0694 | 1.1094 |
| 2024-12-23 | 1.0699 | 1.1099 |
| 2024-12-20 | 1.0689 | 1.1089 |
| 2024-12-19 | 1.0673 | 1.1073 |
| 2024-12-18 | 1.0665 | 1.1065 |
| 2024-12-17 | 1.0667 | 1.1067 |
| 2024-12-16 | 1.0670 | 1.1070 |
| 2024-12-13 | 1.0658 | 1.1058 |
| 2024-12-12 | 1.0640 | 1.1040 |
| 2024-12-11 | 1.0631 | 1.1031 |
| 2024-12-10 | 1.0627 | 1.1027 |
| 2024-12-09 | 1.0604 | 1.1004 |
