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 |
2025-04-25 |
1.2508 |
1.2568 |
| 2 |
2025-04-24 |
1.2507 |
1.2567 |
| 3 |
2025-04-23 |
1.2510 |
1.2570 |
| 4 |
2025-04-22 |
1.2522 |
1.2582 |
| 5 |
2025-04-21 |
1.2507 |
1.2567 |
| 6 |
2025-04-18 |
1.2520 |
1.2580 |
| 7 |
2025-04-17 |
1.2515 |
1.2575 |
| 8 |
2025-04-16 |
1.2524 |
1.2584 |
| 9 |
2025-04-15 |
1.2512 |
1.2572 |
| 10 |
2025-04-14 |
1.2510 |
1.2570 |
| 11 |
2025-04-11 |
1.2509 |
1.2569 |
| 12 |
2025-04-10 |
1.2509 |
1.2569 |
| 13 |
2025-04-09 |
1.2501 |
1.2561 |
| 14 |
2025-04-08 |
1.2504 |
1.2564 |
| 15 |
2025-04-07 |
1.2559 |
1.2619 |
| 16 |
2025-04-03 |
1.2495 |
1.2555 |
| 17 |
2025-04-02 |
1.2414 |
1.2474 |
| 18 |
2025-04-01 |
1.2376 |
1.2436 |
| 19 |
2025-03-31 |
1.2364 |
1.2424 |
| 20 |
2025-03-28 |
1.2341 |
1.2401 |
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