汇添富中债7-10年国开债D(022025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.2207 |
1.2397 |
| 2 |
2025-09-11 |
1.2194 |
1.2384 |
| 3 |
2025-09-10 |
1.2193 |
1.2383 |
| 4 |
2025-09-09 |
1.2228 |
1.2418 |
| 5 |
2025-09-08 |
1.2246 |
1.2436 |
| 6 |
2025-09-05 |
1.2268 |
1.2458 |
| 7 |
2025-09-04 |
1.2285 |
1.2475 |
| 8 |
2025-09-03 |
1.2286 |
1.2476 |
| 9 |
2025-09-02 |
1.2268 |
1.2458 |
| 10 |
2025-09-01 |
1.2265 |
1.2455 |
| 11 |
2025-08-29 |
1.2253 |
1.2443 |
| 12 |
2025-08-28 |
1.2244 |
1.2434 |
| 13 |
2025-08-27 |
1.2275 |
1.2465 |
| 14 |
2025-08-26 |
1.2283 |
1.2473 |
| 15 |
2025-08-25 |
1.2278 |
1.2468 |
| 16 |
2025-08-22 |
1.2252 |
1.2442 |
| 17 |
2025-08-21 |
1.2263 |
1.2453 |
| 18 |
2025-08-20 |
1.2239 |
1.2429 |
| 19 |
2025-08-19 |
1.2248 |
1.2438 |
| 20 |
2025-08-18 |
1.2230 |
1.2420 |
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