汇添富中债1-5年政策性金融债指数C(016261)
2025-02-07
1.0867
-0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0867 | 1.0967 |
| 2025-02-06 | 1.0872 | 1.0972 |
| 2025-02-05 | 1.0858 | 1.0958 |
| 2025-01-27 | 1.0851 | 1.0951 |
| 2025-01-24 | 1.0829 | 1.0929 |
| 2025-01-23 | 1.0829 | 1.0929 |
| 2025-01-22 | 1.0842 | 1.0942 |
| 2025-01-21 | 1.0845 | 1.0945 |
| 2025-01-20 | 1.0832 | 1.0932 |
| 2025-01-17 | 1.0835 | 1.0935 |
| 2025-01-16 | 1.0839 | 1.0939 |
| 2025-01-15 | 1.0846 | 1.0946 |
| 2025-01-14 | 1.0847 | 1.0947 |
| 2025-01-13 | 1.0826 | 1.0926 |
| 2025-01-10 | 1.0831 | 1.0931 |
| 2025-01-09 | 1.0829 | 1.0929 |
| 2025-01-08 | 1.0844 | 1.0944 |
| 2025-01-07 | 1.0849 | 1.0949 |
| 2025-01-06 | 1.0865 | 1.0965 |
| 2025-01-03 | 1.0868 | 1.0968 |
| 2025-01-02 | 1.0856 | 1.0956 |
| 2024-12-31 | 1.0838 | 1.0938 |
| 2024-12-30 | 1.0830 | 1.0930 |
| 2024-12-27 | 1.0834 | 1.0934 |
| 2024-12-26 | 1.0820 | 1.0920 |
| 2024-12-25 | 1.0809 | 1.0909 |
| 2024-12-24 | 1.0824 | 1.0924 |
| 2024-12-23 | 1.0838 | 1.0938 |
| 2024-12-20 | 1.0832 | 1.0932 |
| 2024-12-19 | 1.0805 | 1.0905 |
| 2024-12-18 | 1.0793 | 1.0893 |
| 2024-12-17 | 1.0800 | 1.0900 |
| 2024-12-16 | 1.0805 | 1.0905 |
| 2024-12-13 | 1.0787 | 1.0887 |
| 2024-12-12 | 1.0765 | 1.0865 |
| 2024-12-11 | 1.0749 | 1.0849 |
| 2024-12-10 | 1.0744 | 1.0844 |
| 2024-12-09 | 1.0709 | 1.0809 |
| 2024-12-06 | 1.0691 | 1.0791 |
| 2024-12-05 | 1.0693 | 1.0793 |
| 2024-12-04 | 1.0694 | 1.0794 |
| 2024-12-03 | 1.0680 | 1.0780 |
| 2024-12-02 | 1.0682 | 1.0782 |
| 2024-11-29 | 1.0652 | 1.0752 |
| 2024-11-28 | 1.0636 | 1.0736 |
| 2024-11-27 | 1.0623 | 1.0723 |
| 2024-11-26 | 1.0622 | 1.0722 |
| 2024-11-25 | 1.0622 | 1.0722 |
| 2024-11-22 | 1.0615 | 1.0715 |
| 2024-11-21 | 1.0615 | 1.0715 |
| 2024-11-20 | 1.0607 | 1.0707 |
| 2024-11-19 | 1.0607 | 1.0707 |
| 2024-11-18 | 1.0602 | 1.0702 |
| 2024-11-15 | 1.0609 | 1.0709 |
| 2024-11-14 | 1.0610 | 1.0710 |
| 2024-11-13 | 1.0607 | 1.0707 |
| 2024-11-12 | 1.0611 | 1.0711 |
| 2024-11-11 | 1.0604 | 1.0704 |
| 2024-11-08 | 1.0601 | 1.0701 |
| 2024-11-07 | 1.0598 | 1.0698 |
| 2024-11-06 | 1.0590 | 1.0690 |
| 2024-11-05 | 1.0593 | 1.0693 |
| 2024-11-04 | 1.0590 | 1.0690 |
| 2024-11-01 | 1.0590 | 1.0690 |
| 2024-10-31 | 1.0581 | 1.0681 |
| 2024-10-30 | 1.0571 | 1.0671 |
| 2024-10-29 | 1.0572 | 1.0672 |
| 2024-10-28 | 1.0570 | 1.0670 |
| 2024-10-25 | 1.0571 | 1.0671 |
| 2024-10-24 | 1.0563 | 1.0663 |
| 2024-10-23 | 1.0562 | 1.0662 |
| 2024-10-22 | 1.0567 | 1.0667 |
| 2024-10-21 | 1.0581 | 1.0681 |
| 2024-10-18 | 1.0584 | 1.0684 |
| 2024-10-17 | 1.0593 | 1.0693 |
| 2024-10-16 | 1.0580 | 1.0680 |
| 2024-10-15 | 1.0589 | 1.0689 |
| 2024-10-14 | 1.0584 | 1.0684 |
| 2024-10-11 | 1.0577 | 1.0677 |
| 2024-10-10 | 1.0568 | 1.0668 |
| 2024-10-09 | 1.0536 | 1.0636 |
| 2024-10-08 | 1.0526 | 1.0626 |
| 2024-09-30 | 1.0554 | 1.0654 |
| 2024-09-27 | 1.0570 | 1.0670 |
| 2024-09-26 | 1.0618 | 1.0718 |
| 2024-09-25 | 1.0629 | 1.0729 |
| 2024-09-24 | 1.0605 | 1.0705 |
| 2024-09-23 | 1.0610 | 1.0710 |
| 2024-09-20 | 1.0608 | 1.0708 |
| 2024-09-19 | 1.0603 | 1.0703 |
| 2024-09-18 | 1.0604 | 1.0704 |
| 2024-09-13 | 1.0591 | 1.0691 |
| 2024-09-12 | 1.0581 | 1.0681 |
| 2024-09-11 | 1.0580 | 1.0680 |
| 2024-09-10 | 1.0568 | 1.0668 |
| 2024-09-09 | 1.0562 | 1.0662 |
| 2024-09-06 | 1.0554 | 1.0654 |
| 2024-09-05 | 1.0552 | 1.0652 |
| 2024-09-04 | 1.0550 | 1.0650 |
| 2024-09-03 | 1.0545 | 1.0645 |
| 2024-09-02 | 1.0537 | 1.0637 |
| 2024-08-30 | 1.0517 | 1.0617 |
| 2024-08-29 | 1.0517 | 1.0617 |
| 2024-08-28 | 1.0521 | 1.0621 |
| 2024-08-27 | 1.0509 | 1.0609 |
| 2024-08-26 | 1.0521 | 1.0621 |
| 2024-08-23 | 1.0525 | 1.0625 |
| 2024-08-22 | 1.0517 | 1.0617 |
| 2024-08-21 | 1.0512 | 1.0612 |
| 2024-08-20 | 1.0511 | 1.0611 |
| 2024-08-19 | 1.0512 | 1.0612 |
| 2024-08-16 | 1.0504 | 1.0604 |
| 2024-08-15 | 1.0504 | 1.0604 |
| 2024-08-14 | 1.0522 | 1.0622 |
| 2024-08-13 | 1.0509 | 1.0609 |
