汇添富中债1-5年政策性金融债指数A(016260)
2026-03-13
1.0486
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0486 | 1.1020 |
| 2026-03-12 | 1.0484 | 1.1018 |
| 2026-03-11 | 1.0477 | 1.1011 |
| 2026-03-10 | 1.0477 | 1.1011 |
| 2026-03-09 | 1.0476 | 1.1010 |
| 2026-03-06 | 1.0483 | 1.1017 |
| 2026-03-05 | 1.0484 | 1.1018 |
| 2026-03-04 | 1.0483 | 1.1017 |
| 2026-03-03 | 1.0477 | 1.1011 |
| 2026-03-02 | 1.0474 | 1.1008 |
| 2026-02-27 | 1.0467 | 1.1001 |
| 2026-02-26 | 1.0463 | 1.0997 |
| 2026-02-25 | 1.0468 | 1.1002 |
| 2026-02-24 | 1.0472 | 1.1006 |
| 2026-02-13 | 1.0468 | 1.1002 |
| 2026-02-12 | 1.0467 | 1.1001 |
| 2026-02-11 | 1.0464 | 1.0998 |
| 2026-02-10 | 1.0464 | 1.0998 |
| 2026-02-09 | 1.0465 | 1.0999 |
| 2026-02-06 | 1.0461 | 1.0995 |
| 2026-02-05 | 1.0455 | 1.0989 |
| 2026-02-04 | 1.0451 | 1.0985 |
| 2026-02-03 | 1.0451 | 1.0985 |
| 2026-02-02 | 1.0450 | 1.0984 |
| 2026-01-30 | 1.0449 | 1.0983 |
| 2026-01-29 | 1.0447 | 1.0981 |
| 2026-01-28 | 1.0446 | 1.0980 |
| 2026-01-27 | 1.0439 | 1.0973 |
| 2026-01-26 | 1.0444 | 1.0978 |
| 2026-01-23 | 1.0437 | 1.0971 |
| 2026-01-22 | 1.0433 | 1.0967 |
| 2026-01-21 | 1.0434 | 1.0968 |
| 2026-01-20 | 1.0432 | 1.0966 |
| 2026-01-19 | 1.0429 | 1.0963 |
| 2026-01-16 | 1.0429 | 1.0963 |
| 2026-01-15 | 1.0425 | 1.0959 |
| 2026-01-14 | 1.0424 | 1.0958 |
| 2026-01-13 | 1.0423 | 1.0957 |
| 2026-01-12 | 1.0422 | 1.0956 |
| 2026-01-09 | 1.0419 | 1.0953 |
| 2026-01-08 | 1.0418 | 1.0952 |
| 2026-01-07 | 1.0413 | 1.0947 |
| 2026-01-06 | 1.0415 | 1.0949 |
| 2026-01-05 | 1.0420 | 1.0954 |
| 2025-12-31 | 1.0423 | 1.0957 |
| 2025-12-30 | 1.0421 | 1.0955 |
| 2025-12-29 | 1.0423 | 1.0957 |
| 2025-12-26 | 1.0431 | 1.0965 |
| 2025-12-25 | 1.0431 | 1.0965 |
| 2025-12-24 | 1.0865 | 1.0965 |
| 2025-12-23 | 1.0864 | 1.0964 |
| 2025-12-22 | 1.0859 | 1.0959 |
| 2025-12-19 | 1.0862 | 1.0962 |
| 2025-12-18 | 1.0855 | 1.0955 |
| 2025-12-17 | 1.0852 | 1.0952 |
| 2025-12-16 | 1.0847 | 1.0947 |
| 2025-12-15 | 1.0844 | 1.0944 |
| 2025-12-12 | 1.0849 | 1.0949 |
| 2025-12-11 | 1.0853 | 1.0953 |
| 2025-12-10 | 1.0848 | 1.0948 |
| 2025-12-09 | 1.0845 | 1.0945 |
| 2025-12-08 | 1.0841 | 1.0941 |
| 2025-12-05 | 1.0840 | 1.0940 |
| 2025-12-04 | 1.0834 | 1.0934 |
| 2025-12-03 | 1.0849 | 1.0949 |
| 2025-12-02 | 1.0851 | 1.0951 |
| 2025-12-01 | 1.0853 | 1.0953 |
| 2025-11-28 | 1.0851 | 1.0951 |
| 2025-11-27 | 1.0847 | 1.0947 |
| 2025-11-26 | 1.0849 | 1.0949 |
| 2025-11-25 | 1.0854 | 1.0954 |
| 2025-11-24 | 1.0857 | 1.0957 |
| 2025-11-21 | 1.0856 | 1.0956 |
| 2025-11-20 | 1.0856 | 1.0956 |
| 2025-11-19 | 1.0855 | 1.0955 |
| 2025-11-18 | 1.0855 | 1.0955 |
| 2025-11-17 | 1.0856 | 1.0956 |
| 2025-11-14 | 1.0852 | 1.0952 |
| 2025-11-13 | 1.0851 | 1.0951 |
| 2025-11-12 | 1.0851 | 1.0951 |
| 2025-11-11 | 1.0847 | 1.0947 |
| 2025-11-10 | 1.0845 | 1.0945 |
| 2025-11-07 | 1.0840 | 1.0940 |
| 2025-11-06 | 1.0845 | 1.0945 |
| 2025-11-05 | 1.0852 | 1.0952 |
| 2025-11-04 | 1.0851 | 1.0951 |
| 2025-11-03 | 1.0853 | 1.0953 |
| 2025-10-31 | 1.0854 | 1.0954 |
| 2025-10-30 | 1.0845 | 1.0945 |
| 2025-10-29 | 1.0836 | 1.0936 |
| 2025-10-28 | 1.0832 | 1.0932 |
| 2025-10-27 | 1.0820 | 1.0920 |
| 2025-10-24 | 1.0815 | 1.0915 |
| 2025-10-23 | 1.0816 | 1.0916 |
| 2025-10-22 | 1.0816 | 1.0916 |
| 2025-10-21 | 1.0815 | 1.0915 |
| 2025-10-20 | 1.0811 | 1.0911 |
| 2025-10-17 | 1.0816 | 1.0916 |
| 2025-10-16 | 1.0809 | 1.0909 |
| 2025-10-15 | 1.0808 | 1.0908 |
| 2025-10-14 | 1.0807 | 1.0907 |
| 2025-10-13 | 1.0809 | 1.0909 |
| 2025-10-10 | 1.0806 | 1.0906 |
| 2025-10-09 | 1.0806 | 1.0906 |
| 2025-09-30 | 1.0801 | 1.0901 |
| 2025-09-29 | 1.0793 | 1.0893 |
| 2025-09-26 | 1.0793 | 1.0893 |
| 2025-09-25 | 1.0789 | 1.0889 |
| 2025-09-24 | 1.0791 | 1.0891 |
| 2025-09-23 | 1.0802 | 1.0902 |
| 2025-09-22 | 1.0811 | 1.0911 |
| 2025-09-19 | 1.0805 | 1.0905 |
| 2025-09-18 | 1.0813 | 1.0913 |
| 2025-09-17 | 1.0819 | 1.0919 |
| 2025-09-16 | 1.0808 | 1.0908 |
