汇添富彭博政金债1-3年C(012129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0707 |
1.1107 |
| 2 |
2025-09-03 |
1.0708 |
1.1108 |
| 3 |
2025-09-02 |
1.0704 |
1.1104 |
| 4 |
2025-09-01 |
1.0702 |
1.1102 |
| 5 |
2025-08-29 |
1.0699 |
1.1099 |
| 6 |
2025-08-28 |
1.0697 |
1.1097 |
| 7 |
2025-08-27 |
1.0702 |
1.1102 |
| 8 |
2025-08-26 |
1.0703 |
1.1103 |
| 9 |
2025-08-25 |
1.0699 |
1.1099 |
| 10 |
2025-08-22 |
1.0693 |
1.1093 |
| 11 |
2025-08-21 |
1.0693 |
1.1093 |
| 12 |
2025-08-20 |
1.0688 |
1.1088 |
| 13 |
2025-08-19 |
1.0689 |
1.1089 |
| 14 |
2025-08-18 |
1.0686 |
1.1086 |
| 15 |
2025-08-15 |
1.0704 |
1.1104 |
| 16 |
2025-08-14 |
1.0707 |
1.1107 |
| 17 |
2025-08-13 |
1.0709 |
1.1109 |
| 18 |
2025-08-12 |
1.0708 |
1.1108 |
| 19 |
2025-08-11 |
1.0712 |
1.1112 |
| 20 |
2025-08-08 |
1.0718 |
1.1118 |
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