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 |
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