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 |
2025-12-26 |
1.0751 |
1.1201 |
| 2 |
2025-12-25 |
1.0750 |
1.1200 |
| 3 |
2025-12-24 |
1.0750 |
1.1200 |
| 4 |
2025-12-23 |
1.0749 |
1.1199 |
| 5 |
2025-12-22 |
1.0746 |
1.1196 |
| 6 |
2025-12-19 |
1.0749 |
1.1199 |
| 7 |
2025-12-18 |
1.0744 |
1.1194 |
| 8 |
2025-12-17 |
1.0741 |
1.1191 |
| 9 |
2025-12-16 |
1.0738 |
1.1188 |
| 10 |
2025-12-15 |
1.0735 |
1.1185 |
| 11 |
2025-12-12 |
1.0739 |
1.1189 |
| 12 |
2025-12-11 |
1.0742 |
1.1192 |
| 13 |
2025-12-10 |
1.0738 |
1.1188 |
| 14 |
2025-12-09 |
1.0737 |
1.1187 |
| 15 |
2025-12-08 |
1.0734 |
1.1184 |
| 16 |
2025-12-05 |
1.0733 |
1.1183 |
| 17 |
2025-12-04 |
1.0728 |
1.1178 |
| 18 |
2025-12-03 |
1.0737 |
1.1187 |
| 19 |
2025-12-02 |
1.0738 |
1.1188 |
| 20 |
2025-12-01 |
1.0738 |
1.1188 |
微信公众号
证券之星APP
基本资料
