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 |
2025-06-03 |
1.2473 |
1.2533 |
| 2 |
2025-05-30 |
1.2478 |
1.2538 |
| 3 |
2025-05-29 |
1.2454 |
1.2514 |
| 4 |
2025-05-28 |
1.2471 |
1.2531 |
| 5 |
2025-05-27 |
1.2480 |
1.2540 |
| 6 |
2025-05-26 |
1.2495 |
1.2555 |
| 7 |
2025-05-23 |
1.2488 |
1.2548 |
| 8 |
2025-05-22 |
1.2482 |
1.2542 |
| 9 |
2025-05-21 |
1.2483 |
1.2543 |
| 10 |
2025-05-20 |
1.2484 |
1.2544 |
| 11 |
2025-05-19 |
1.2491 |
1.2551 |
| 12 |
2025-05-16 |
1.2472 |
1.2532 |
| 13 |
2025-05-15 |
1.2472 |
1.2532 |
| 14 |
2025-05-14 |
1.2488 |
1.2548 |
| 15 |
2025-05-13 |
1.2493 |
1.2553 |
| 16 |
2025-05-12 |
1.2463 |
1.2523 |
| 17 |
2025-05-09 |
1.2522 |
1.2582 |
| 18 |
2025-05-08 |
1.2515 |
1.2575 |
| 19 |
2025-05-07 |
1.2493 |
1.2553 |
| 20 |
2025-05-06 |
1.2508 |
1.2568 |
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