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 |
2025-04-25 |
1.0719 |
1.1119 |
| 2 |
2025-04-24 |
1.0717 |
1.1117 |
| 3 |
2025-04-23 |
1.0718 |
1.1118 |
| 4 |
2025-04-22 |
1.0721 |
1.1121 |
| 5 |
2025-04-21 |
1.0718 |
1.1118 |
| 6 |
2025-04-18 |
1.0722 |
1.1122 |
| 7 |
2025-04-17 |
1.0722 |
1.1122 |
| 8 |
2025-04-16 |
1.0725 |
1.1125 |
| 9 |
2025-04-15 |
1.0723 |
1.1123 |
| 10 |
2025-04-14 |
1.0724 |
1.1124 |
| 11 |
2025-04-11 |
1.0725 |
1.1125 |
| 12 |
2025-04-10 |
1.0721 |
1.1121 |
| 13 |
2025-04-09 |
1.0716 |
1.1116 |
| 14 |
2025-04-08 |
1.0712 |
1.1112 |
| 15 |
2025-04-07 |
1.0729 |
1.1129 |
| 16 |
2025-04-03 |
1.0706 |
1.1106 |
| 17 |
2025-04-02 |
1.0683 |
1.1083 |
| 18 |
2025-04-01 |
1.0677 |
1.1077 |
| 19 |
2025-03-31 |
1.0680 |
1.1080 |
| 20 |
2025-03-28 |
1.0677 |
1.1077 |
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