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汇添富彭博政金债1-3年指数A(012128)

2022-07-01     1.01050.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.01051.0255
2022-06-301.01021.0252
2022-06-291.00971.0247
2022-06-281.00931.0243
2022-06-271.00941.0244
2022-06-241.00971.0247
2022-06-231.00971.0247
2022-06-221.00941.0244
2022-06-211.00911.0241
2022-06-201.00901.0240
2022-06-171.01901.0240
2022-06-161.01871.0237
2022-06-151.01841.0234
2022-06-141.01841.0234
2022-06-131.01841.0234
2022-06-101.01821.0232
2022-06-091.01801.0230
2022-06-081.01781.0228
2022-06-071.01761.0226
2022-06-061.01751.0225
2022-06-021.01811.0231
2022-06-011.01851.0235
2022-05-311.01851.0235
2022-05-301.01881.0238
2022-05-271.01881.0238
2022-05-261.01871.0237
2022-05-251.01811.0231
2022-05-241.01831.0233
2022-05-231.01841.0234
2022-05-201.01791.0229
2022-05-191.01801.0230
2022-05-181.01791.0229
2022-05-171.01731.0223
2022-05-161.01691.0219
2022-05-131.01651.0215
2022-05-121.01631.0213
2022-05-111.01601.0210
2022-05-101.01611.0211
2022-05-091.01561.0206
2022-05-061.01521.0202
2022-05-051.01511.0201
2022-04-291.01461.0196
2022-04-281.01441.0194
2022-04-271.01471.0197
2022-04-261.01491.0199
2022-04-251.01491.0199
2022-04-221.01441.0194
2022-04-211.01441.0194
2022-04-201.01421.0192
2022-04-191.01421.0192
2022-04-181.01391.0189
2022-04-151.01411.0191
2022-04-141.01361.0186
2022-04-131.01301.0180
2022-04-121.01261.0176
2022-04-111.01271.0177
2022-04-081.01271.0177
2022-04-071.01281.0178
2022-04-061.01251.0175
2022-04-011.01181.0168
2022-03-311.01121.0162
2022-03-301.01071.0157
2022-03-291.01021.0152
2022-03-281.01021.0152
2022-03-251.01001.0150
2022-03-241.00991.0149
2022-03-231.00981.0148
2022-03-221.00971.0147
2022-03-211.01001.0150
2022-03-181.01501.0150
2022-03-171.01451.0145
2022-03-161.01461.0146
2022-03-151.01471.0147
2022-03-141.01551.0155
2022-03-111.01451.0145
2022-03-101.01411.0141
2022-03-091.01431.0143
2022-03-081.01471.0147
2022-03-071.01441.0144
2022-03-041.01411.0141
2022-03-031.01401.0140
2022-03-021.01481.0148
2022-03-011.01541.0154
2022-02-281.01571.0157
2022-02-251.01541.0154
2022-02-241.01521.0152
2022-02-231.01501.0150
2022-02-221.01491.0149
2022-02-211.01591.0159
2022-02-181.01621.0162
2022-02-171.01641.0164
2022-02-161.01621.0162
2022-02-151.01611.0161
2022-02-141.01581.0158
2022-02-111.01581.0158
2022-02-101.01691.0169
2022-02-091.01651.0165
2022-02-081.01641.0164
2022-02-071.01591.0159
2022-01-281.01511.0151
2022-01-271.01461.0146
2022-01-261.01491.0149
2022-01-251.01541.0154
2022-01-241.01571.0157
2022-01-211.01471.0147
2022-01-201.01401.0140
2022-01-191.01381.0138
2022-01-181.01321.0132
2022-01-171.01191.0119
2022-01-141.01131.0113
2022-01-131.01131.0113
2022-01-121.01141.0114
2022-01-071.01021.0102