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 |
2025-06-05 |
1.0834 |
1.0934 |
| 2 |
2025-06-04 |
1.0830 |
1.0930 |
| 3 |
2025-06-03 |
1.0826 |
1.0926 |
| 4 |
2025-05-30 |
1.0829 |
1.0929 |
| 5 |
2025-05-29 |
1.0819 |
1.0919 |
| 6 |
2025-05-28 |
1.0826 |
1.0926 |
| 7 |
2025-05-27 |
1.0830 |
1.0930 |
| 8 |
2025-05-26 |
1.0835 |
1.0935 |
| 9 |
2025-05-23 |
1.0834 |
1.0934 |
| 10 |
2025-05-22 |
1.0831 |
1.0931 |
| 11 |
2025-05-21 |
1.0831 |
1.0931 |
| 12 |
2025-05-20 |
1.0831 |
1.0931 |
| 13 |
2025-05-19 |
1.0833 |
1.0933 |
| 14 |
2025-05-16 |
1.0826 |
1.0926 |
| 15 |
2025-05-15 |
1.0827 |
1.0927 |
| 16 |
2025-05-14 |
1.0836 |
1.0936 |
| 17 |
2025-05-13 |
1.0843 |
1.0943 |
| 18 |
2025-05-12 |
1.0833 |
1.0933 |
| 19 |
2025-05-09 |
1.0851 |
1.0951 |
| 20 |
2025-05-08 |
1.0850 |
1.0950 |
微信公众号
证券之星APP
基本资料
