汇添富中债1-5年政策性金融债指数A(016260)
2025-01-27
1.0869
0.2028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0869 | 1.0969 |
| 2025-01-24 | 1.0847 | 1.0947 |
| 2025-01-23 | 1.0847 | 1.0947 |
| 2025-01-22 | 1.0860 | 1.0960 |
| 2025-01-21 | 1.0863 | 1.0963 |
| 2025-01-20 | 1.0850 | 1.0950 |
| 2025-01-17 | 1.0852 | 1.0952 |
| 2025-01-16 | 1.0857 | 1.0957 |
| 2025-01-15 | 1.0864 | 1.0964 |
| 2025-01-14 | 1.0864 | 1.0964 |
| 2025-01-13 | 1.0844 | 1.0944 |
| 2025-01-10 | 1.0857 | 1.0957 |
| 2025-01-09 | 1.0855 | 1.0955 |
| 2025-01-08 | 1.0869 | 1.0969 |
| 2025-01-07 | 1.0875 | 1.0975 |
| 2025-01-06 | 1.0890 | 1.0990 |
| 2025-01-03 | 1.0893 | 1.0993 |
| 2025-01-02 | 1.0882 | 1.0982 |
| 2024-12-31 | 1.0863 | 1.0963 |
| 2024-12-30 | 1.0855 | 1.0955 |
| 2024-12-27 | 1.0859 | 1.0959 |
| 2024-12-26 | 1.0844 | 1.0944 |
| 2024-12-25 | 1.0834 | 1.0934 |
| 2024-12-24 | 1.0849 | 1.0949 |
| 2024-12-23 | 1.0863 | 1.0963 |
| 2024-12-20 | 1.0857 | 1.0957 |
| 2024-12-19 | 1.0830 | 1.0930 |
| 2024-12-18 | 1.0818 | 1.0918 |
| 2024-12-17 | 1.0825 | 1.0925 |
| 2024-12-16 | 1.0830 | 1.0930 |
| 2024-12-13 | 1.0812 | 1.0912 |
| 2024-12-12 | 1.0789 | 1.0889 |
| 2024-12-11 | 1.0773 | 1.0873 |
| 2024-12-10 | 1.0768 | 1.0868 |
| 2024-12-09 | 1.0733 | 1.0833 |
| 2024-12-06 | 1.0714 | 1.0814 |
| 2024-12-05 | 1.0717 | 1.0817 |
| 2024-12-04 | 1.0717 | 1.0817 |
| 2024-12-03 | 1.0704 | 1.0804 |
| 2024-12-02 | 1.0706 | 1.0806 |
| 2024-11-29 | 1.0676 | 1.0776 |
| 2024-11-28 | 1.0660 | 1.0760 |
| 2024-11-27 | 1.0646 | 1.0746 |
| 2024-11-26 | 1.0646 | 1.0746 |
| 2024-11-25 | 1.0646 | 1.0746 |
| 2024-11-22 | 1.0638 | 1.0738 |
| 2024-11-21 | 1.0639 | 1.0739 |
| 2024-11-20 | 1.0630 | 1.0730 |
| 2024-11-19 | 1.0631 | 1.0731 |
| 2024-11-18 | 1.0625 | 1.0725 |
| 2024-11-15 | 1.0633 | 1.0733 |
| 2024-11-14 | 1.0633 | 1.0733 |
| 2024-11-13 | 1.0630 | 1.0730 |
| 2024-11-12 | 1.0634 | 1.0734 |
| 2024-11-11 | 1.0627 | 1.0727 |
| 2024-11-08 | 1.0624 | 1.0724 |
| 2024-11-07 | 1.0621 | 1.0721 |
| 2024-11-06 | 1.0612 | 1.0712 |
| 2024-11-05 | 1.0616 | 1.0716 |
| 2024-11-04 | 1.0613 | 1.0713 |
| 2024-11-01 | 1.0613 | 1.0713 |
| 2024-10-31 | 1.0603 | 1.0703 |
| 2024-10-30 | 1.0594 | 1.0694 |
| 2024-10-29 | 1.0595 | 1.0695 |
| 2024-10-28 | 1.0593 | 1.0693 |
| 2024-10-25 | 1.0593 | 1.0693 |
| 2024-10-24 | 1.0585 | 1.0685 |
| 2024-10-23 | 1.0585 | 1.0685 |
| 2024-10-22 | 1.0589 | 1.0689 |
| 2024-10-21 | 1.0604 | 1.0704 |
| 2024-10-18 | 1.0607 | 1.0707 |
| 2024-10-17 | 1.0615 | 1.0715 |
| 2024-10-16 | 1.0603 | 1.0703 |
| 2024-10-15 | 1.0611 | 1.0711 |
| 2024-10-14 | 1.0607 | 1.0707 |
| 2024-10-11 | 1.0599 | 1.0699 |
| 2024-10-10 | 1.0591 | 1.0691 |
| 2024-10-09 | 1.0559 | 1.0659 |
| 2024-10-08 | 1.0548 | 1.0648 |
| 2024-09-30 | 1.0577 | 1.0677 |
| 2024-09-27 | 1.0590 | 1.0690 |
| 2024-09-26 | 1.0638 | 1.0738 |
| 2024-09-25 | 1.0649 | 1.0749 |
| 2024-09-24 | 1.0624 | 1.0724 |
| 2024-09-23 | 1.0630 | 1.0730 |
| 2024-09-20 | 1.0627 | 1.0727 |
| 2024-09-19 | 1.0622 | 1.0722 |
| 2024-09-18 | 1.0623 | 1.0723 |
| 2024-09-13 | 1.0609 | 1.0709 |
| 2024-09-12 | 1.0600 | 1.0700 |
| 2024-09-11 | 1.0598 | 1.0698 |
| 2024-09-10 | 1.0586 | 1.0686 |
| 2024-09-09 | 1.0580 | 1.0680 |
| 2024-09-06 | 1.0572 | 1.0672 |
| 2024-09-05 | 1.0570 | 1.0670 |
| 2024-09-04 | 1.0568 | 1.0668 |
| 2024-09-03 | 1.0563 | 1.0663 |
| 2024-09-02 | 1.0555 | 1.0655 |
| 2024-08-30 | 1.0534 | 1.0634 |
| 2024-08-29 | 1.0534 | 1.0634 |
| 2024-08-28 | 1.0539 | 1.0639 |
| 2024-08-27 | 1.0526 | 1.0626 |
| 2024-08-26 | 1.0539 | 1.0639 |
| 2024-08-23 | 1.0542 | 1.0642 |
| 2024-08-22 | 1.0535 | 1.0635 |
| 2024-08-21 | 1.0529 | 1.0629 |
| 2024-08-20 | 1.0528 | 1.0628 |
| 2024-08-19 | 1.0529 | 1.0629 |
| 2024-08-16 | 1.0521 | 1.0621 |
| 2024-08-15 | 1.0521 | 1.0621 |
| 2024-08-14 | 1.0539 | 1.0639 |
| 2024-08-13 | 1.0526 | 1.0626 |
| 2024-08-12 | 1.0509 | 1.0609 |
