汇添富中债7-10年国开债C(008055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2486 |
1.2546 |
| 2 |
2025-07-21 |
1.2505 |
1.2565 |
| 3 |
2025-07-18 |
1.2520 |
1.2580 |
| 4 |
2025-07-17 |
1.2524 |
1.2584 |
| 5 |
2025-07-16 |
1.2524 |
1.2584 |
| 6 |
2025-07-15 |
1.2527 |
1.2587 |
| 7 |
2025-07-14 |
1.2506 |
1.2566 |
| 8 |
2025-07-11 |
1.2515 |
1.2575 |
| 9 |
2025-07-10 |
1.2517 |
1.2577 |
| 10 |
2025-07-09 |
1.2539 |
1.2599 |
| 11 |
2025-07-08 |
1.2539 |
1.2599 |
| 12 |
2025-07-07 |
1.2549 |
1.2609 |
| 13 |
2025-07-04 |
1.2548 |
1.2608 |
| 14 |
2025-07-03 |
1.2546 |
1.2606 |
| 15 |
2025-07-02 |
1.2545 |
1.2605 |
| 16 |
2025-07-01 |
1.2532 |
1.2592 |
| 17 |
2025-06-30 |
1.2518 |
1.2578 |
| 18 |
2025-06-27 |
1.2523 |
1.2583 |
| 19 |
2025-06-26 |
1.2523 |
1.2583 |
| 20 |
2025-06-25 |
1.2516 |
1.2576 |
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