汇添富彭博政金债1-3年A(012128)
2026-09-30
1.0914
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0914 | 1.1364 |
| 2026-09-29 | 1.0917 | 1.1367 |
| 2026-09-28 | 1.0913 | 1.1363 |
| 2026-09-24 | 1.0909 | 1.1359 |
| 2026-09-23 | 1.0908 | 1.1358 |
| 2026-09-22 | 1.0908 | 1.1358 |
| 2026-09-21 | 1.0908 | 1.1358 |
| 2026-09-18 | 1.0908 | 1.1358 |
| 2026-09-17 | 1.0908 | 1.1358 |
| 2026-09-16 | 1.0907 | 1.1357 |
| 2026-09-15 | 1.0907 | 1.1357 |
| 2026-09-14 | 1.0906 | 1.1356 |
| 2026-09-11 | 1.0905 | 1.1355 |
| 2026-09-10 | 1.0905 | 1.1355 |
| 2026-09-09 | 1.0906 | 1.1356 |
| 2026-09-08 | 1.0906 | 1.1356 |
| 2026-09-07 | 1.0906 | 1.1356 |
| 2026-09-04 | 1.0904 | 1.1354 |
| 2026-09-03 | 1.0903 | 1.1353 |
| 2026-09-02 | 1.0900 | 1.1350 |
| 2026-09-01 | 1.0901 | 1.1351 |
| 2026-08-31 | 1.0899 | 1.1349 |
| 2026-08-28 | 1.0898 | 1.1348 |
| 2026-08-27 | 1.0897 | 1.1347 |
| 2026-08-26 | 1.0898 | 1.1348 |
| 2026-08-25 | 1.0899 | 1.1349 |
| 2026-08-24 | 1.0899 | 1.1349 |
| 2026-08-21 | 1.0898 | 1.1348 |
| 2026-08-20 | 1.0898 | 1.1348 |
| 2026-08-19 | 1.0896 | 1.1346 |
| 2026-08-18 | 1.0897 | 1.1347 |
| 2026-08-17 | 1.0896 | 1.1346 |
| 2026-08-14 | 1.0895 | 1.1345 |
| 2026-08-13 | 1.0895 | 1.1345 |
| 2026-08-12 | 1.0894 | 1.1344 |
| 2026-08-11 | 1.0894 | 1.1344 |
| 2026-08-10 | 1.0894 | 1.1344 |
| 2026-08-07 | 1.0893 | 1.1343 |
| 2026-08-06 | 1.0887 | 1.1337 |
| 2026-08-05 | 1.0887 | 1.1337 |
| 2026-08-04 | 1.0886 | 1.1336 |
| 2026-08-03 | 1.0885 | 1.1335 |
| 2026-07-31 | 1.0884 | 1.1334 |
| 2026-07-30 | 1.0884 | 1.1334 |
| 2026-07-29 | 1.0882 | 1.1332 |
| 2026-07-28 | 1.0882 | 1.1332 |
| 2026-07-27 | 1.0881 | 1.1331 |
| 2026-07-24 | 1.0894 | 1.1344 |
| 2026-07-23 | 1.0895 | 1.1345 |
| 2026-07-22 | 1.0896 | 1.1346 |
| 2026-07-21 | 1.0894 | 1.1344 |
| 2026-07-20 | 1.0894 | 1.1344 |
| 2026-07-17 | 1.0894 | 1.1344 |
| 2026-07-16 | 1.0894 | 1.1344 |
| 2026-07-15 | 1.0894 | 1.1344 |
| 2026-07-14 | 1.0892 | 1.1342 |
| 2026-07-13 | 1.0892 | 1.1342 |
| 2026-07-10 | 1.0892 | 1.1342 |
| 2026-07-09 | 1.0893 | 1.1343 |
| 2026-07-08 | 1.0893 | 1.1343 |
| 2026-07-07 | 1.0893 | 1.1343 |
| 2026-07-06 | 1.0894 | 1.1344 |
| 2026-07-03 | 1.0893 | 1.1343 |
| 2026-07-02 | 1.0892 | 1.1342 |
| 2026-07-01 | 1.0898 | 1.1348 |
| 2026-06-30 | 1.0912 | 1.1362 |
| 2026-06-29 | 1.0916 | 1.1366 |
| 2026-06-26 | 1.0896 | 1.1346 |
| 2026-06-25 | 1.0895 | 1.1345 |
| 2026-06-24 | 1.0893 | 1.1343 |
| 2026-06-23 | 1.0891 | 1.1341 |
| 2026-06-22 | 1.0892 | 1.1342 |
| 2026-06-18 | 1.0892 | 1.1342 |
| 2026-06-17 | 1.0891 | 1.1341 |
| 2026-06-16 | 1.0886 | 1.1336 |
| 2026-06-15 | 1.0880 | 1.1330 |
| 2026-06-12 | 1.0879 | 1.1329 |
| 2026-06-11 | 1.0880 | 1.1330 |
| 2026-06-10 | 1.0883 | 1.1333 |
| 2026-06-09 | 1.0884 | 1.1334 |
| 2026-06-08 | 1.0888 | 1.1338 |
| 2026-06-05 | 1.0891 | 1.1341 |
| 2026-06-04 | 1.0894 | 1.1344 |
| 2026-06-03 | 1.0891 | 1.1341 |
| 2026-06-02 | 1.0893 | 1.1343 |
| 2026-06-01 | 1.0893 | 1.1343 |
| 2026-05-29 | 1.0889 | 1.1339 |
| 2026-05-28 | 1.0888 | 1.1338 |
| 2026-05-27 | 1.0885 | 1.1335 |
| 2026-05-26 | 1.0876 | 1.1326 |
| 2026-05-25 | 1.0873 | 1.1323 |
| 2026-05-22 | 1.0872 | 1.1322 |
| 2026-05-21 | 1.0874 | 1.1324 |
| 2026-05-20 | 1.0874 | 1.1324 |
| 2026-05-19 | 1.0874 | 1.1324 |
| 2026-05-18 | 1.0869 | 1.1319 |
| 2026-05-15 | 1.0868 | 1.1318 |
| 2026-05-14 | 1.0868 | 1.1318 |
| 2026-05-13 | 1.0868 | 1.1318 |
| 2026-05-12 | 1.0866 | 1.1316 |
| 2026-05-11 | 1.0862 | 1.1312 |
| 2026-05-08 | 1.0856 | 1.1306 |
| 2026-05-07 | 1.0853 | 1.1303 |
| 2026-05-06 | 1.0851 | 1.1301 |
| 2026-04-30 | 1.0852 | 1.1302 |
| 2026-04-29 | 1.0852 | 1.1302 |
| 2026-04-28 | 1.0851 | 1.1301 |
| 2026-04-27 | 1.0844 | 1.1294 |
| 2026-04-24 | 1.0847 | 1.1297 |
| 2026-04-23 | 1.0846 | 1.1296 |
| 2026-04-22 | 1.0848 | 1.1298 |
| 2026-04-21 | 1.0844 | 1.1294 |
| 2026-04-20 | 1.0843 | 1.1293 |
| 2026-04-17 | 1.0836 | 1.1286 |
| 2026-04-16 | 1.0829 | 1.1279 |
| 2026-04-15 | 1.0827 | 1.1277 |
| 2026-04-14 | 1.0824 | 1.1274 |
| 2026-04-13 | 1.0818 | 1.1268 |
| 2026-04-10 | 1.0814 | 1.1264 |
| 2026-04-09 | 1.0813 | 1.1263 |
