汇添富中债1-5年政策性金融债指数C(016261)
2025-06-20
1.0834
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0834 | 1.0934 |
| 2025-06-19 | 1.0833 | 1.0933 |
| 2025-06-18 | 1.0832 | 1.0932 |
| 2025-06-17 | 1.0831 | 1.0931 |
| 2025-06-16 | 1.0823 | 1.0923 |
| 2025-06-13 | 1.0822 | 1.0922 |
| 2025-06-12 | 1.0822 | 1.0922 |
| 2025-06-11 | 1.0825 | 1.0925 |
| 2025-06-10 | 1.0821 | 1.0921 |
| 2025-06-09 | 1.0824 | 1.0924 |
| 2025-06-06 | 1.0821 | 1.0921 |
| 2025-06-05 | 1.0811 | 1.0911 |
| 2025-06-04 | 1.0808 | 1.0908 |
| 2025-06-03 | 1.0803 | 1.0903 |
| 2025-05-30 | 1.0807 | 1.0907 |
| 2025-05-29 | 1.0797 | 1.0897 |
| 2025-05-28 | 1.0804 | 1.0904 |
| 2025-05-27 | 1.0808 | 1.0908 |
| 2025-05-26 | 1.0814 | 1.0914 |
| 2025-05-23 | 1.0812 | 1.0912 |
| 2025-05-22 | 1.0809 | 1.0909 |
| 2025-05-21 | 1.0809 | 1.0909 |
| 2025-05-20 | 1.0809 | 1.0909 |
| 2025-05-19 | 1.0812 | 1.0912 |
| 2025-05-16 | 1.0805 | 1.0905 |
| 2025-05-15 | 1.0805 | 1.0905 |
| 2025-05-14 | 1.0815 | 1.0915 |
| 2025-05-13 | 1.0821 | 1.0921 |
| 2025-05-12 | 1.0811 | 1.0911 |
| 2025-05-09 | 1.0829 | 1.0929 |
| 2025-05-08 | 1.0829 | 1.0929 |
| 2025-05-07 | 1.0815 | 1.0915 |
| 2025-05-06 | 1.0813 | 1.0913 |
| 2025-04-30 | 1.0815 | 1.0915 |
| 2025-04-29 | 1.0808 | 1.0908 |
| 2025-04-28 | 1.0799 | 1.0899 |
| 2025-04-25 | 1.0796 | 1.0896 |
| 2025-04-24 | 1.0795 | 1.0895 |
| 2025-04-23 | 1.0796 | 1.0896 |
| 2025-04-22 | 1.0803 | 1.0903 |
| 2025-04-21 | 1.0798 | 1.0898 |
| 2025-04-18 | 1.0805 | 1.0905 |
| 2025-04-17 | 1.0804 | 1.0904 |
| 2025-04-16 | 1.0809 | 1.0909 |
| 2025-04-15 | 1.0806 | 1.0906 |
| 2025-04-14 | 1.0809 | 1.0909 |
| 2025-04-11 | 1.0812 | 1.0912 |
| 2025-04-10 | 1.0812 | 1.0912 |
| 2025-04-09 | 1.0803 | 1.0903 |
| 2025-04-08 | 1.0800 | 1.0900 |
| 2025-04-07 | 1.0821 | 1.0921 |
| 2025-04-03 | 1.0791 | 1.0891 |
| 2025-04-02 | 1.0754 | 1.0854 |
| 2025-04-01 | 1.0743 | 1.0843 |
| 2025-03-31 | 1.0747 | 1.0847 |
| 2025-03-28 | 1.0743 | 1.0843 |
| 2025-03-27 | 1.0745 | 1.0845 |
| 2025-03-26 | 1.0746 | 1.0846 |
| 2025-03-25 | 1.0739 | 1.0839 |
| 2025-03-24 | 1.0736 | 1.0836 |
| 2025-03-21 | 1.0733 | 1.0833 |
| 2025-03-20 | 1.0740 | 1.0840 |
| 2025-03-19 | 1.0723 | 1.0823 |
| 2025-03-18 | 1.0716 | 1.0816 |
| 2025-03-17 | 1.0712 | 1.0812 |
| 2025-03-14 | 1.0739 | 1.0839 |
| 2025-03-13 | 1.0726 | 1.0826 |
| 2025-03-12 | 1.0727 | 1.0827 |
| 2025-03-11 | 1.0702 | 1.0802 |
| 2025-03-10 | 1.0731 | 1.0831 |
| 2025-03-07 | 1.0736 | 1.0836 |
| 2025-03-06 | 1.0766 | 1.0866 |
| 2025-03-05 | 1.0783 | 1.0883 |
| 2025-03-04 | 1.0779 | 1.0879 |
| 2025-03-03 | 1.0780 | 1.0880 |
| 2025-02-28 | 1.0759 | 1.0859 |
| 2025-02-27 | 1.0748 | 1.0848 |
| 2025-02-26 | 1.0765 | 1.0865 |
| 2025-02-25 | 1.0762 | 1.0862 |
| 2025-02-24 | 1.0754 | 1.0854 |
| 2025-02-21 | 1.0773 | 1.0873 |
| 2025-02-20 | 1.0792 | 1.0892 |
| 2025-02-19 | 1.0812 | 1.0912 |
| 2025-02-18 | 1.0799 | 1.0899 |
| 2025-02-17 | 1.0809 | 1.0909 |
| 2025-02-14 | 1.0823 | 1.0923 |
| 2025-02-13 | 1.0839 | 1.0939 |
| 2025-02-12 | 1.0845 | 1.0945 |
| 2025-02-11 | 1.0850 | 1.0950 |
| 2025-02-10 | 1.0847 | 1.0947 |
| 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 |
