汇添富中债1-5年政策性金融债指数C(016261)
2026-04-30
1.0517
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0517 | 1.1051 |
| 2026-04-29 | 1.0520 | 1.1054 |
| 2026-04-28 | 1.0513 | 1.1047 |
| 2026-04-27 | 1.0508 | 1.1042 |
| 2026-04-24 | 1.0510 | 1.1044 |
| 2026-04-23 | 1.0514 | 1.1048 |
| 2026-04-22 | 1.0519 | 1.1053 |
| 2026-04-21 | 1.0513 | 1.1047 |
| 2026-04-20 | 1.0509 | 1.1043 |
| 2026-04-17 | 1.0508 | 1.1042 |
| 2026-04-16 | 1.0499 | 1.1033 |
| 2026-04-15 | 1.0497 | 1.1031 |
| 2026-04-14 | 1.0493 | 1.1027 |
| 2026-04-13 | 1.0491 | 1.1025 |
| 2026-04-10 | 1.0484 | 1.1018 |
| 2026-04-09 | 1.0482 | 1.1016 |
| 2026-04-08 | 1.0482 | 1.1016 |
| 2026-04-07 | 1.0486 | 1.1020 |
| 2026-04-03 | 1.0484 | 1.1018 |
| 2026-04-02 | 1.0478 | 1.1012 |
| 2026-04-01 | 1.0475 | 1.1009 |
| 2026-03-31 | 1.0480 | 1.1014 |
| 2026-03-30 | 1.0481 | 1.1015 |
| 2026-03-27 | 1.0471 | 1.1005 |
| 2026-03-26 | 1.0467 | 1.1001 |
| 2026-03-25 | 1.0466 | 1.1000 |
| 2026-03-24 | 1.0465 | 1.0999 |
| 2026-03-23 | 1.0466 | 1.1000 |
| 2026-03-20 | 1.0468 | 1.1002 |
| 2026-03-19 | 1.0466 | 1.1000 |
| 2026-03-18 | 1.0465 | 1.0999 |
| 2026-03-17 | 1.0459 | 1.0993 |
| 2026-03-16 | 1.0455 | 1.0989 |
| 2026-03-13 | 1.0456 | 1.0990 |
| 2026-03-12 | 1.0453 | 1.0987 |
| 2026-03-11 | 1.0446 | 1.0980 |
| 2026-03-10 | 1.0446 | 1.0980 |
| 2026-03-09 | 1.0445 | 1.0979 |
| 2026-03-06 | 1.0452 | 1.0986 |
| 2026-03-05 | 1.0453 | 1.0987 |
| 2026-03-04 | 1.0453 | 1.0987 |
| 2026-03-03 | 1.0447 | 1.0981 |
| 2026-03-02 | 1.0444 | 1.0978 |
| 2026-02-27 | 1.0437 | 1.0971 |
| 2026-02-26 | 1.0433 | 1.0967 |
| 2026-02-25 | 1.0438 | 1.0972 |
| 2026-02-24 | 1.0442 | 1.0976 |
| 2026-02-13 | 1.0438 | 1.0972 |
| 2026-02-12 | 1.0437 | 1.0971 |
| 2026-02-11 | 1.0434 | 1.0968 |
| 2026-02-10 | 1.0434 | 1.0968 |
| 2026-02-09 | 1.0436 | 1.0970 |
| 2026-02-06 | 1.0432 | 1.0966 |
| 2026-02-05 | 1.0426 | 1.0960 |
| 2026-02-04 | 1.0422 | 1.0956 |
| 2026-02-03 | 1.0422 | 1.0956 |
| 2026-02-02 | 1.0421 | 1.0955 |
| 2026-01-30 | 1.0420 | 1.0954 |
| 2026-01-29 | 1.0418 | 1.0952 |
| 2026-01-28 | 1.0417 | 1.0951 |
| 2026-01-27 | 1.0410 | 1.0944 |
| 2026-01-26 | 1.0415 | 1.0949 |
| 2026-01-23 | 1.0408 | 1.0942 |
| 2026-01-22 | 1.0404 | 1.0938 |
| 2026-01-21 | 1.0405 | 1.0939 |
| 2026-01-20 | 1.0404 | 1.0938 |
| 2026-01-19 | 1.0401 | 1.0935 |
| 2026-01-16 | 1.0400 | 1.0934 |
| 2026-01-15 | 1.0396 | 1.0930 |
| 2026-01-14 | 1.0396 | 1.0930 |
| 2026-01-13 | 1.0394 | 1.0928 |
| 2026-01-12 | 1.0394 | 1.0928 |
| 2026-01-09 | 1.0391 | 1.0925 |
| 2026-01-08 | 1.0389 | 1.0923 |
| 2026-01-07 | 1.0385 | 1.0919 |
| 2026-01-06 | 1.0387 | 1.0921 |
| 2026-01-05 | 1.0392 | 1.0926 |
| 2025-12-31 | 1.0395 | 1.0929 |
| 2025-12-30 | 1.0393 | 1.0927 |
| 2025-12-29 | 1.0395 | 1.0929 |
| 2025-12-26 | 1.0403 | 1.0937 |
| 2025-12-25 | 1.0403 | 1.0937 |
| 2025-12-24 | 1.0837 | 1.0937 |
| 2025-12-23 | 1.0836 | 1.0936 |
| 2025-12-22 | 1.0832 | 1.0932 |
| 2025-12-19 | 1.0835 | 1.0935 |
| 2025-12-18 | 1.0828 | 1.0928 |
| 2025-12-17 | 1.0825 | 1.0925 |
| 2025-12-16 | 1.0819 | 1.0919 |
| 2025-12-15 | 1.0817 | 1.0917 |
| 2025-12-12 | 1.0822 | 1.0922 |
| 2025-12-11 | 1.0826 | 1.0926 |
| 2025-12-10 | 1.0820 | 1.0920 |
| 2025-12-09 | 1.0818 | 1.0918 |
| 2025-12-08 | 1.0814 | 1.0914 |
| 2025-12-05 | 1.0813 | 1.0913 |
| 2025-12-04 | 1.0807 | 1.0907 |
| 2025-12-03 | 1.0821 | 1.0921 |
| 2025-12-02 | 1.0824 | 1.0924 |
| 2025-12-01 | 1.0826 | 1.0926 |
| 2025-11-28 | 1.0824 | 1.0924 |
| 2025-11-27 | 1.0820 | 1.0920 |
| 2025-11-26 | 1.0822 | 1.0922 |
| 2025-11-25 | 1.0827 | 1.0927 |
| 2025-11-24 | 1.0830 | 1.0930 |
| 2025-11-21 | 1.0829 | 1.0929 |
| 2025-11-20 | 1.0829 | 1.0929 |
| 2025-11-19 | 1.0828 | 1.0928 |
| 2025-11-18 | 1.0828 | 1.0928 |
| 2025-11-17 | 1.0829 | 1.0929 |
| 2025-11-14 | 1.0826 | 1.0926 |
| 2025-11-13 | 1.0824 | 1.0924 |
| 2025-11-12 | 1.0824 | 1.0924 |
| 2025-11-11 | 1.0820 | 1.0920 |
| 2025-11-10 | 1.0818 | 1.0918 |
| 2025-11-07 | 1.0814 | 1.0914 |
| 2025-11-06 | 1.0818 | 1.0918 |
| 2025-11-05 | 1.0825 | 1.0925 |
| 2025-11-04 | 1.0825 | 1.0925 |
