汇添富中债1-3年国开债C(007098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0446 |
1.1933 |
| 2 |
2025-07-21 |
1.0451 |
1.1938 |
| 3 |
2025-07-18 |
1.0455 |
1.1942 |
| 4 |
2025-07-17 |
1.0455 |
1.1942 |
| 5 |
2025-07-16 |
1.0455 |
1.1942 |
| 6 |
2025-07-15 |
1.0456 |
1.1943 |
| 7 |
2025-07-14 |
1.0448 |
1.1935 |
| 8 |
2025-07-11 |
1.0450 |
1.1937 |
| 9 |
2025-07-10 |
1.0451 |
1.1938 |
| 10 |
2025-07-09 |
1.0458 |
1.1945 |
| 11 |
2025-07-08 |
1.0459 |
1.1946 |
| 12 |
2025-07-07 |
1.0462 |
1.1949 |
| 13 |
2025-07-04 |
1.0461 |
1.1948 |
| 14 |
2025-07-03 |
1.0459 |
1.1946 |
| 15 |
2025-07-02 |
1.0458 |
1.1945 |
| 16 |
2025-07-01 |
1.0453 |
1.1940 |
| 17 |
2025-06-30 |
1.0450 |
1.1937 |
| 18 |
2025-06-27 |
1.0451 |
1.1938 |
| 19 |
2025-06-26 |
1.0450 |
1.1937 |
| 20 |
2025-06-25 |
1.0447 |
1.1934 |
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