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 |
2025-08-01 |
1.2525 |
1.2585 |
| 2 |
2025-07-31 |
1.2522 |
1.2582 |
| 3 |
2025-07-30 |
1.2503 |
1.2563 |
| 4 |
2025-07-29 |
1.2470 |
1.2530 |
| 5 |
2025-07-28 |
1.2507 |
1.2567 |
| 6 |
2025-07-25 |
1.2482 |
1.2542 |
| 7 |
2025-07-24 |
1.2479 |
1.2539 |
| 8 |
2025-07-23 |
1.2524 |
1.2584 |
| 9 |
2025-07-22 |
1.2538 |
1.2598 |
| 10 |
2025-07-21 |
1.2558 |
1.2618 |
| 11 |
2025-07-18 |
1.2573 |
1.2633 |
| 12 |
2025-07-17 |
1.2576 |
1.2636 |
| 13 |
2025-07-16 |
1.2577 |
1.2637 |
| 14 |
2025-07-15 |
1.2580 |
1.2640 |
| 15 |
2025-07-14 |
1.2558 |
1.2618 |
| 16 |
2025-07-11 |
1.2568 |
1.2628 |
| 17 |
2025-07-10 |
1.2569 |
1.2629 |
| 18 |
2025-07-09 |
1.2592 |
1.2652 |
| 19 |
2025-07-08 |
1.2592 |
1.2652 |
| 20 |
2025-07-07 |
1.2602 |
1.2662 |
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