汇添富中债7-10年国开债A(008054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2550 |
1.2610 |
| 2 |
2025-07-21 |
1.2569 |
1.2629 |
| 3 |
2025-07-18 |
1.2584 |
1.2644 |
| 4 |
2025-07-17 |
1.2588 |
1.2648 |
| 5 |
2025-07-16 |
1.2588 |
1.2648 |
| 6 |
2025-07-15 |
1.2591 |
1.2651 |
| 7 |
2025-07-14 |
1.2569 |
1.2629 |
| 8 |
2025-07-11 |
1.2579 |
1.2639 |
| 9 |
2025-07-10 |
1.2580 |
1.2640 |
| 10 |
2025-07-09 |
1.2602 |
1.2662 |
| 11 |
2025-07-08 |
1.2602 |
1.2662 |
| 12 |
2025-07-07 |
1.2612 |
1.2672 |
| 13 |
2025-07-04 |
1.2611 |
1.2671 |
| 14 |
2025-07-03 |
1.2610 |
1.2670 |
| 15 |
2025-07-02 |
1.2609 |
1.2669 |
| 16 |
2025-07-01 |
1.2595 |
1.2655 |
| 17 |
2025-06-30 |
1.2582 |
1.2642 |
| 18 |
2025-06-27 |
1.2586 |
1.2646 |
| 19 |
2025-06-26 |
1.2586 |
1.2646 |
| 20 |
2025-06-25 |
1.2579 |
1.2639 |
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