汇添富中债1-5年政策性金融债指数A(016260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0540 |
1.1074 |
| 2 |
2026-04-16 |
1.0531 |
1.1065 |
| 3 |
2026-04-15 |
1.0529 |
1.1063 |
| 4 |
2026-04-14 |
1.0525 |
1.1059 |
| 5 |
2026-04-13 |
1.0523 |
1.1057 |
| 6 |
2026-04-10 |
1.0516 |
1.1050 |
| 7 |
2026-04-09 |
1.0513 |
1.1047 |
| 8 |
2026-04-08 |
1.0513 |
1.1047 |
| 9 |
2026-04-07 |
1.0517 |
1.1051 |
| 10 |
2026-04-03 |
1.0515 |
1.1049 |
| 11 |
2026-04-02 |
1.0509 |
1.1043 |
| 12 |
2026-04-01 |
1.0506 |
1.1040 |
| 13 |
2026-03-31 |
1.0511 |
1.1045 |
| 14 |
2026-03-30 |
1.0512 |
1.1046 |
| 15 |
2026-03-27 |
1.0502 |
1.1036 |
| 16 |
2026-03-26 |
1.0498 |
1.1032 |
| 17 |
2026-03-25 |
1.0497 |
1.1031 |
| 18 |
2026-03-24 |
1.0496 |
1.1030 |
| 19 |
2026-03-23 |
1.0497 |
1.1031 |
| 20 |
2026-03-20 |
1.0499 |
1.1033 |
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