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 |
2026-10-23 |
1.0703 |
1.1237 |
| 2 |
2026-10-22 |
1.0704 |
1.1238 |
| 3 |
2026-10-21 |
1.0704 |
1.1238 |
| 4 |
2026-10-20 |
1.0709 |
1.1243 |
| 5 |
2026-10-19 |
1.0698 |
1.1232 |
| 6 |
2026-10-16 |
1.0694 |
1.1228 |
| 7 |
2026-10-15 |
1.0686 |
1.1220 |
| 8 |
2026-10-14 |
1.0687 |
1.1221 |
| 9 |
2026-10-13 |
1.0681 |
1.1215 |
| 10 |
2026-10-12 |
1.0679 |
1.1213 |
| 11 |
2026-10-09 |
1.0670 |
1.1204 |
| 12 |
2026-10-08 |
1.0665 |
1.1199 |
| 13 |
2026-09-30 |
1.0665 |
1.1199 |
| 14 |
2026-09-29 |
1.0675 |
1.1209 |
| 15 |
2026-09-28 |
1.0666 |
1.1200 |
| 16 |
2026-09-24 |
1.0664 |
1.1198 |
| 17 |
2026-09-23 |
1.0658 |
1.1192 |
| 18 |
2026-09-22 |
1.0657 |
1.1191 |
| 19 |
2026-09-21 |
1.0655 |
1.1189 |
| 20 |
2026-09-18 |
1.0653 |
1.1187 |
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