汇添富中债7-10年国开债A(008054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2517 |
1.2577 |
| 2 |
2025-04-24 |
1.2515 |
1.2575 |
| 3 |
2025-04-23 |
1.2518 |
1.2578 |
| 4 |
2025-04-22 |
1.2530 |
1.2590 |
| 5 |
2025-04-21 |
1.2516 |
1.2576 |
| 6 |
2025-04-18 |
1.2528 |
1.2588 |
| 7 |
2025-04-17 |
1.2523 |
1.2583 |
| 8 |
2025-04-16 |
1.2533 |
1.2593 |
| 9 |
2025-04-15 |
1.2520 |
1.2580 |
| 10 |
2025-04-14 |
1.2518 |
1.2578 |
| 11 |
2025-04-11 |
1.2517 |
1.2577 |
| 12 |
2025-04-10 |
1.2516 |
1.2576 |
| 13 |
2025-04-09 |
1.2509 |
1.2569 |
| 14 |
2025-04-08 |
1.2512 |
1.2572 |
| 15 |
2025-04-07 |
1.2566 |
1.2626 |
| 16 |
2025-04-03 |
1.2502 |
1.2562 |
| 17 |
2025-04-02 |
1.2421 |
1.2481 |
| 18 |
2025-04-01 |
1.2383 |
1.2443 |
| 19 |
2025-03-31 |
1.2371 |
1.2431 |
| 20 |
2025-03-28 |
1.2348 |
1.2408 |
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