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 |
2026-10-15 |
1.0649 |
1.1183 |
| 2 |
2026-10-14 |
1.0650 |
1.1184 |
| 3 |
2026-10-13 |
1.0644 |
1.1178 |
| 4 |
2026-10-12 |
1.0642 |
1.1176 |
| 5 |
2026-10-09 |
1.0633 |
1.1167 |
| 6 |
2026-10-08 |
1.0628 |
1.1162 |
| 7 |
2026-09-30 |
1.0629 |
1.1163 |
| 8 |
2026-09-29 |
1.0638 |
1.1172 |
| 9 |
2026-09-28 |
1.0629 |
1.1163 |
| 10 |
2026-09-24 |
1.0628 |
1.1162 |
| 11 |
2026-09-23 |
1.0621 |
1.1155 |
| 12 |
2026-09-22 |
1.0621 |
1.1155 |
| 13 |
2026-09-21 |
1.0618 |
1.1152 |
| 14 |
2026-09-18 |
1.0616 |
1.1150 |
| 15 |
2026-09-17 |
1.0612 |
1.1146 |
| 16 |
2026-09-16 |
1.0612 |
1.1146 |
| 17 |
2026-09-15 |
1.0609 |
1.1143 |
| 18 |
2026-09-14 |
1.0606 |
1.1140 |
| 19 |
2026-09-11 |
1.0605 |
1.1139 |
| 20 |
2026-09-10 |
1.0607 |
1.1141 |
微信公众号
证券之星APP
基本资料
