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 |
2025-08-01 |
1.2473 |
1.2533 |
| 2 |
2025-07-31 |
1.2470 |
1.2530 |
| 3 |
2025-07-30 |
1.2451 |
1.2511 |
| 4 |
2025-07-29 |
1.2418 |
1.2478 |
| 5 |
2025-07-28 |
1.2455 |
1.2515 |
| 6 |
2025-07-25 |
1.2430 |
1.2490 |
| 7 |
2025-07-24 |
1.2427 |
1.2487 |
| 8 |
2025-07-23 |
1.2471 |
1.2531 |
| 9 |
2025-07-22 |
1.2486 |
1.2546 |
| 10 |
2025-07-21 |
1.2505 |
1.2565 |
| 11 |
2025-07-18 |
1.2520 |
1.2580 |
| 12 |
2025-07-17 |
1.2524 |
1.2584 |
| 13 |
2025-07-16 |
1.2524 |
1.2584 |
| 14 |
2025-07-15 |
1.2527 |
1.2587 |
| 15 |
2025-07-14 |
1.2506 |
1.2566 |
| 16 |
2025-07-11 |
1.2515 |
1.2575 |
| 17 |
2025-07-10 |
1.2517 |
1.2577 |
| 18 |
2025-07-09 |
1.2539 |
1.2599 |
| 19 |
2025-07-08 |
1.2539 |
1.2599 |
| 20 |
2025-07-07 |
1.2549 |
1.2609 |
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