汇添富中债7-10年国开债E(020591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2538 |
1.2598 |
| 2 |
2025-07-21 |
1.2558 |
1.2618 |
| 3 |
2025-07-18 |
1.2573 |
1.2633 |
| 4 |
2025-07-17 |
1.2576 |
1.2636 |
| 5 |
2025-07-16 |
1.2577 |
1.2637 |
| 6 |
2025-07-15 |
1.2580 |
1.2640 |
| 7 |
2025-07-14 |
1.2558 |
1.2618 |
| 8 |
2025-07-11 |
1.2568 |
1.2628 |
| 9 |
2025-07-10 |
1.2569 |
1.2629 |
| 10 |
2025-07-09 |
1.2592 |
1.2652 |
| 11 |
2025-07-08 |
1.2592 |
1.2652 |
| 12 |
2025-07-07 |
1.2602 |
1.2662 |
| 13 |
2025-07-04 |
1.2601 |
1.2661 |
| 14 |
2025-07-03 |
1.2599 |
1.2659 |
| 15 |
2025-07-02 |
1.2598 |
1.2658 |
| 16 |
2025-07-01 |
1.2585 |
1.2645 |
| 17 |
2025-06-30 |
1.2571 |
1.2631 |
| 18 |
2025-06-27 |
1.2576 |
1.2636 |
| 19 |
2025-06-26 |
1.2576 |
1.2636 |
| 20 |
2025-06-25 |
1.2569 |
1.2629 |
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