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 |
2025-04-25 |
1.2456 |
1.2516 |
| 2 |
2025-04-24 |
1.2454 |
1.2514 |
| 3 |
2025-04-23 |
1.2457 |
1.2517 |
| 4 |
2025-04-22 |
1.2469 |
1.2529 |
| 5 |
2025-04-21 |
1.2455 |
1.2515 |
| 6 |
2025-04-18 |
1.2467 |
1.2527 |
| 7 |
2025-04-17 |
1.2462 |
1.2522 |
| 8 |
2025-04-16 |
1.2472 |
1.2532 |
| 9 |
2025-04-15 |
1.2460 |
1.2520 |
| 10 |
2025-04-14 |
1.2458 |
1.2518 |
| 11 |
2025-04-11 |
1.2456 |
1.2516 |
| 12 |
2025-04-10 |
1.2456 |
1.2516 |
| 13 |
2025-04-09 |
1.2448 |
1.2508 |
| 14 |
2025-04-08 |
1.2451 |
1.2511 |
| 15 |
2025-04-07 |
1.2506 |
1.2566 |
| 16 |
2025-04-03 |
1.2442 |
1.2502 |
| 17 |
2025-04-02 |
1.2361 |
1.2421 |
| 18 |
2025-04-01 |
1.2324 |
1.2384 |
| 19 |
2025-03-31 |
1.2312 |
1.2372 |
| 20 |
2025-03-28 |
1.2289 |
1.2349 |
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