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 |
2024-04-17 |
1.0394 |
1.0794 |
2 |
2024-04-16 |
1.0389 |
1.0789 |
3 |
2024-04-15 |
1.0391 |
1.0791 |
4 |
2024-04-12 |
1.0394 |
1.0794 |
5 |
2024-04-11 |
1.0387 |
1.0787 |
6 |
2024-04-10 |
1.0382 |
1.0782 |
7 |
2024-04-09 |
1.0385 |
1.0785 |
8 |
2024-04-08 |
1.0383 |
1.0783 |
9 |
2024-04-03 |
1.0375 |
1.0775 |
10 |
2024-04-02 |
1.0368 |
1.0768 |
11 |
2024-04-01 |
1.0361 |
1.0761 |
12 |
2024-03-29 |
1.0365 |
1.0765 |
13 |
2024-03-28 |
1.0361 |
1.0761 |
14 |
2024-03-27 |
1.0364 |
1.0764 |
15 |
2024-03-26 |
1.0350 |
1.0750 |
16 |
2024-03-25 |
1.0345 |
1.0745 |
17 |
2024-03-22 |
1.0347 |
1.0747 |
18 |
2024-03-21 |
1.0348 |
1.0748 |
19 |
2024-03-20 |
1.0343 |
1.0743 |
20 |
2024-03-19 |
1.0348 |
1.0748 |