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 |
2025-09-11 |
1.2171 |
1.2421 |
| 2 |
2025-09-10 |
1.2170 |
1.2420 |
| 3 |
2025-09-09 |
1.2205 |
1.2455 |
| 4 |
2025-09-08 |
1.2223 |
1.2473 |
| 5 |
2025-09-05 |
1.2245 |
1.2495 |
| 6 |
2025-09-04 |
1.2262 |
1.2512 |
| 7 |
2025-09-03 |
1.2264 |
1.2514 |
| 8 |
2025-09-02 |
1.2245 |
1.2495 |
| 9 |
2025-09-01 |
1.2243 |
1.2493 |
| 10 |
2025-08-29 |
1.2231 |
1.2481 |
| 11 |
2025-08-28 |
1.2223 |
1.2473 |
| 12 |
2025-08-27 |
1.2253 |
1.2503 |
| 13 |
2025-08-26 |
1.2261 |
1.2511 |
| 14 |
2025-08-25 |
1.2256 |
1.2506 |
| 15 |
2025-08-22 |
1.2231 |
1.2481 |
| 16 |
2025-08-21 |
1.2242 |
1.2492 |
| 17 |
2025-08-20 |
1.2218 |
1.2468 |
| 18 |
2025-08-19 |
1.2227 |
1.2477 |
| 19 |
2025-08-18 |
1.2209 |
1.2459 |
| 20 |
2025-08-15 |
1.2263 |
1.2513 |
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