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 |
2025-09-30 |
1.0775 |
1.0875 |
| 2 |
2025-09-29 |
1.0767 |
1.0867 |
| 3 |
2025-09-26 |
1.0768 |
1.0868 |
| 4 |
2025-09-25 |
1.0764 |
1.0864 |
| 5 |
2025-09-24 |
1.0765 |
1.0865 |
| 6 |
2025-09-23 |
1.0777 |
1.0877 |
| 7 |
2025-09-22 |
1.0785 |
1.0885 |
| 8 |
2025-09-19 |
1.0780 |
1.0880 |
| 9 |
2025-09-18 |
1.0788 |
1.0888 |
| 10 |
2025-09-17 |
1.0793 |
1.0893 |
| 11 |
2025-09-16 |
1.0783 |
1.0883 |
| 12 |
2025-09-15 |
1.0776 |
1.0876 |
| 13 |
2025-09-12 |
1.0772 |
1.0872 |
| 14 |
2025-09-11 |
1.0768 |
1.0868 |
| 15 |
2025-09-10 |
1.0766 |
1.0866 |
| 16 |
2025-09-09 |
1.0777 |
1.0877 |
| 17 |
2025-09-08 |
1.0784 |
1.0884 |
| 18 |
2025-09-05 |
1.0793 |
1.0893 |
| 19 |
2025-09-04 |
1.0802 |
1.0902 |
| 20 |
2025-09-03 |
1.0802 |
1.0902 |
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