汇添富中债1-5年政策性金融债指数C(016261)
2026-09-23
1.0621
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0621 | 1.1155 |
| 2026-09-22 | 1.0621 | 1.1155 |
| 2026-09-21 | 1.0618 | 1.1152 |
| 2026-09-18 | 1.0616 | 1.1150 |
| 2026-09-17 | 1.0612 | 1.1146 |
| 2026-09-16 | 1.0612 | 1.1146 |
| 2026-09-15 | 1.0609 | 1.1143 |
| 2026-09-14 | 1.0606 | 1.1140 |
| 2026-09-11 | 1.0605 | 1.1139 |
| 2026-09-10 | 1.0607 | 1.1141 |
| 2026-09-09 | 1.0607 | 1.1141 |
| 2026-09-08 | 1.0607 | 1.1141 |
| 2026-09-07 | 1.0608 | 1.1142 |
| 2026-09-04 | 1.0606 | 1.1140 |
| 2026-09-03 | 1.0605 | 1.1139 |
| 2026-09-02 | 1.0601 | 1.1135 |
| 2026-09-01 | 1.0602 | 1.1136 |
| 2026-08-31 | 1.0598 | 1.1132 |
| 2026-08-28 | 1.0596 | 1.1130 |
| 2026-08-27 | 1.0594 | 1.1128 |
| 2026-08-26 | 1.0599 | 1.1133 |
| 2026-08-25 | 1.0603 | 1.1137 |
| 2026-08-24 | 1.0604 | 1.1138 |
| 2026-08-21 | 1.0600 | 1.1134 |
| 2026-08-20 | 1.0601 | 1.1135 |
| 2026-08-19 | 1.0600 | 1.1134 |
| 2026-08-18 | 1.0605 | 1.1139 |
| 2026-08-17 | 1.0601 | 1.1135 |
| 2026-08-14 | 1.0595 | 1.1129 |
| 2026-08-13 | 1.0595 | 1.1129 |
| 2026-08-12 | 1.0592 | 1.1126 |
| 2026-08-11 | 1.0591 | 1.1125 |
| 2026-08-10 | 1.0595 | 1.1129 |
| 2026-08-07 | 1.0591 | 1.1125 |
| 2026-08-06 | 1.0588 | 1.1122 |
| 2026-08-05 | 1.0585 | 1.1119 |
| 2026-08-04 | 1.0586 | 1.1120 |
| 2026-08-03 | 1.0584 | 1.1118 |
| 2026-07-31 | 1.0584 | 1.1118 |
| 2026-07-30 | 1.0580 | 1.1114 |
| 2026-07-29 | 1.0575 | 1.1109 |
| 2026-07-28 | 1.0576 | 1.1110 |
| 2026-07-27 | 1.0577 | 1.1111 |
| 2026-07-24 | 1.0579 | 1.1113 |
| 2026-07-23 | 1.0578 | 1.1112 |
| 2026-07-22 | 1.0580 | 1.1114 |
| 2026-07-21 | 1.0575 | 1.1109 |
| 2026-07-20 | 1.0574 | 1.1108 |
| 2026-07-17 | 1.0575 | 1.1109 |
| 2026-07-16 | 1.0573 | 1.1107 |
| 2026-07-15 | 1.0574 | 1.1108 |
| 2026-07-14 | 1.0572 | 1.1106 |
| 2026-07-13 | 1.0571 | 1.1105 |
| 2026-07-10 | 1.0572 | 1.1106 |
| 2026-07-09 | 1.0573 | 1.1107 |
| 2026-07-08 | 1.0574 | 1.1108 |
| 2026-07-07 | 1.0573 | 1.1107 |
| 2026-07-06 | 1.0573 | 1.1107 |
| 2026-07-03 | 1.0568 | 1.1102 |
| 2026-07-02 | 1.0568 | 1.1102 |
| 2026-07-01 | 1.0567 | 1.1101 |
| 2026-06-30 | 1.0573 | 1.1107 |
| 2026-06-29 | 1.0580 | 1.1114 |
| 2026-06-26 | 1.0571 | 1.1105 |
| 2026-06-25 | 1.0569 | 1.1103 |
| 2026-06-24 | 1.0564 | 1.1098 |
| 2026-06-23 | 1.0562 | 1.1096 |
| 2026-06-22 | 1.0565 | 1.1099 |
| 2026-06-18 | 1.0566 | 1.1100 |
| 2026-06-17 | 1.0562 | 1.1096 |
| 2026-06-16 | 1.0556 | 1.1090 |
| 2026-06-15 | 1.0545 | 1.1079 |
| 2026-06-12 | 1.0545 | 1.1079 |
| 2026-06-11 | 1.0542 | 1.1076 |
| 2026-06-10 | 1.0546 | 1.1080 |
| 2026-06-09 | 1.0551 | 1.1085 |
| 2026-06-08 | 1.0554 | 1.1088 |
| 2026-06-05 | 1.0557 | 1.1091 |
| 2026-06-04 | 1.0563 | 1.1097 |
| 2026-06-03 | 1.0558 | 1.1092 |
| 2026-06-02 | 1.0562 | 1.1096 |
| 2026-06-01 | 1.0563 | 1.1097 |
| 2026-05-29 | 1.0559 | 1.1093 |
| 2026-05-28 | 1.0557 | 1.1091 |
| 2026-05-27 | 1.0555 | 1.1089 |
| 2026-05-26 | 1.0548 | 1.1082 |
| 2026-05-25 | 1.0541 | 1.1075 |
| 2026-05-22 | 1.0537 | 1.1071 |
| 2026-05-21 | 1.0539 | 1.1073 |
| 2026-05-20 | 1.0540 | 1.1074 |
| 2026-05-19 | 1.0541 | 1.1075 |
| 2026-05-18 | 1.0535 | 1.1069 |
| 2026-05-15 | 1.0532 | 1.1066 |
| 2026-05-14 | 1.0532 | 1.1066 |
| 2026-05-13 | 1.0533 | 1.1067 |
| 2026-05-12 | 1.0529 | 1.1063 |
| 2026-05-11 | 1.0526 | 1.1060 |
| 2026-05-08 | 1.0520 | 1.1054 |
| 2026-05-07 | 1.0518 | 1.1052 |
| 2026-05-06 | 1.0515 | 1.1049 |
| 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 |
