汇添富彭博政金债1-3年A(012128)
2026-07-02
1.0892
-0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0814 | 1.1264 |
| 2026-04-07 | 1.0820 | 1.1270 |
| 2026-04-03 | 1.0819 | 1.1269 |
| 2026-04-02 | 1.0814 | 1.1264 |
| 2026-04-01 | 1.0813 | 1.1263 |
| 2026-03-31 | 1.0816 | 1.1266 |
| 2026-03-30 | 1.0816 | 1.1266 |
| 2026-03-27 | 1.0808 | 1.1258 |
| 2026-03-26 | 1.0806 | 1.1256 |
| 2026-03-25 | 1.0805 | 1.1255 |
| 2026-03-24 | 1.0804 | 1.1254 |
| 2026-03-23 | 1.0804 | 1.1254 |
| 2026-03-20 | 1.0805 | 1.1255 |
| 2026-03-19 | 1.0804 | 1.1254 |
| 2026-03-18 | 1.0803 | 1.1253 |
| 2026-03-17 | 1.0799 | 1.1249 |
| 2026-03-16 | 1.0797 | 1.1247 |
| 2026-03-13 | 1.0797 | 1.1247 |
| 2026-03-12 | 1.0794 | 1.1244 |
| 2026-03-11 | 1.0790 | 1.1240 |
| 2026-03-10 | 1.0791 | 1.1241 |
| 2026-03-09 | 1.0790 | 1.1240 |
| 2026-03-06 | 1.0794 | 1.1244 |
| 2026-03-05 | 1.0794 | 1.1244 |
| 2026-03-04 | 1.0793 | 1.1243 |
| 2026-03-03 | 1.0789 | 1.1239 |
| 2026-03-02 | 1.0786 | 1.1236 |
| 2026-02-27 | 1.0780 | 1.1230 |
| 2026-02-26 | 1.0778 | 1.1228 |
| 2026-02-25 | 1.0781 | 1.1231 |
| 2026-02-24 | 1.0783 | 1.1233 |
| 2026-02-13 | 1.0779 | 1.1229 |
| 2026-02-12 | 1.0778 | 1.1228 |
| 2026-02-11 | 1.0775 | 1.1225 |
| 2026-02-10 | 1.0775 | 1.1225 |
| 2026-02-09 | 1.0776 | 1.1226 |
| 2026-02-06 | 1.0771 | 1.1221 |
| 2026-02-05 | 1.0767 | 1.1217 |
| 2026-02-04 | 1.0765 | 1.1215 |
| 2026-02-03 | 1.0763 | 1.1213 |
| 2026-02-02 | 1.0763 | 1.1213 |
| 2026-01-30 | 1.0762 | 1.1212 |
| 2026-01-29 | 1.0761 | 1.1211 |
| 2026-01-28 | 1.0760 | 1.1210 |
| 2026-01-27 | 1.0757 | 1.1207 |
| 2026-01-26 | 1.0759 | 1.1209 |
| 2026-01-23 | 1.0757 | 1.1207 |
| 2026-01-22 | 1.0754 | 1.1204 |
| 2026-01-21 | 1.0756 | 1.1206 |
| 2026-01-20 | 1.0753 | 1.1203 |
| 2026-01-19 | 1.0752 | 1.1202 |
| 2026-01-16 | 1.0751 | 1.1201 |
| 2026-01-15 | 1.0749 | 1.1199 |
| 2026-01-14 | 1.0748 | 1.1198 |
| 2026-01-13 | 1.0748 | 1.1198 |
| 2026-01-12 | 1.0748 | 1.1198 |
| 2026-01-09 | 1.0745 | 1.1195 |
| 2026-01-08 | 1.0743 | 1.1193 |
| 2026-01-07 | 1.0740 | 1.1190 |
| 2026-01-06 | 1.0742 | 1.1192 |
| 2026-01-05 | 1.0745 | 1.1195 |
