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 |
2025-06-03 |
1.2535 |
1.2595 |
| 2 |
2025-05-30 |
1.2540 |
1.2600 |
| 3 |
2025-05-29 |
1.2515 |
1.2575 |
| 4 |
2025-05-28 |
1.2533 |
1.2593 |
| 5 |
2025-05-27 |
1.2542 |
1.2602 |
| 6 |
2025-05-26 |
1.2557 |
1.2617 |
| 7 |
2025-05-23 |
1.2550 |
1.2610 |
| 8 |
2025-05-22 |
1.2543 |
1.2603 |
| 9 |
2025-05-21 |
1.2545 |
1.2605 |
| 10 |
2025-05-20 |
1.2546 |
1.2606 |
| 11 |
2025-05-19 |
1.2553 |
1.2613 |
| 12 |
2025-05-16 |
1.2533 |
1.2593 |
| 13 |
2025-05-15 |
1.2533 |
1.2593 |
| 14 |
2025-05-14 |
1.2550 |
1.2610 |
| 15 |
2025-05-13 |
1.2554 |
1.2614 |
| 16 |
2025-05-12 |
1.2525 |
1.2585 |
| 17 |
2025-05-09 |
1.2584 |
1.2644 |
| 18 |
2025-05-08 |
1.2577 |
1.2637 |
| 19 |
2025-05-07 |
1.2554 |
1.2614 |
| 20 |
2025-05-06 |
1.2569 |
1.2629 |
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