汇添富彭博政金债1-3年A(012128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0885 |
1.1335 |
| 2 |
2026-05-26 |
1.0876 |
1.1326 |
| 3 |
2026-05-25 |
1.0873 |
1.1323 |
| 4 |
2026-05-22 |
1.0872 |
1.1322 |
| 5 |
2026-05-21 |
1.0874 |
1.1324 |
| 6 |
2026-05-20 |
1.0874 |
1.1324 |
| 7 |
2026-05-19 |
1.0874 |
1.1324 |
| 8 |
2026-05-18 |
1.0869 |
1.1319 |
| 9 |
2026-05-15 |
1.0868 |
1.1318 |
| 10 |
2026-05-14 |
1.0868 |
1.1318 |
| 11 |
2026-05-13 |
1.0868 |
1.1318 |
| 12 |
2026-05-12 |
1.0866 |
1.1316 |
| 13 |
2026-05-11 |
1.0862 |
1.1312 |
| 14 |
2026-05-08 |
1.0856 |
1.1306 |
| 15 |
2026-05-07 |
1.0853 |
1.1303 |
| 16 |
2026-05-06 |
1.0851 |
1.1301 |
| 17 |
2026-04-30 |
1.0852 |
1.1302 |
| 18 |
2026-04-29 |
1.0852 |
1.1302 |
| 19 |
2026-04-28 |
1.0851 |
1.1301 |
| 20 |
2026-04-27 |
1.0844 |
1.1294 |
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