汇添富中债1-5年政策性金融债指数C(016261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0437 |
1.0971 |
| 2 |
2026-02-26 |
1.0433 |
1.0967 |
| 3 |
2026-02-25 |
1.0438 |
1.0972 |
| 4 |
2026-02-24 |
1.0442 |
1.0976 |
| 5 |
2026-02-13 |
1.0438 |
1.0972 |
| 6 |
2026-02-12 |
1.0437 |
1.0971 |
| 7 |
2026-02-11 |
1.0434 |
1.0968 |
| 8 |
2026-02-10 |
1.0434 |
1.0968 |
| 9 |
2026-02-09 |
1.0436 |
1.0970 |
| 10 |
2026-02-06 |
1.0432 |
1.0966 |
| 11 |
2026-02-05 |
1.0426 |
1.0960 |
| 12 |
2026-02-04 |
1.0422 |
1.0956 |
| 13 |
2026-02-03 |
1.0422 |
1.0956 |
| 14 |
2026-02-02 |
1.0421 |
1.0955 |
| 15 |
2026-01-30 |
1.0420 |
1.0954 |
| 16 |
2026-01-29 |
1.0418 |
1.0952 |
| 17 |
2026-01-28 |
1.0417 |
1.0951 |
| 18 |
2026-01-27 |
1.0410 |
1.0944 |
| 19 |
2026-01-26 |
1.0415 |
1.0949 |
| 20 |
2026-01-23 |
1.0408 |
1.0942 |
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