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 |
2025-09-04 |
1.2276 |
1.2526 |
| 2 |
2025-09-03 |
1.2278 |
1.2528 |
| 3 |
2025-09-02 |
1.2259 |
1.2509 |
| 4 |
2025-09-01 |
1.2256 |
1.2506 |
| 5 |
2025-08-29 |
1.2245 |
1.2495 |
| 6 |
2025-08-28 |
1.2236 |
1.2486 |
| 7 |
2025-08-27 |
1.2266 |
1.2516 |
| 8 |
2025-08-26 |
1.2274 |
1.2524 |
| 9 |
2025-08-25 |
1.2269 |
1.2519 |
| 10 |
2025-08-22 |
1.2244 |
1.2494 |
| 11 |
2025-08-21 |
1.2255 |
1.2505 |
| 12 |
2025-08-20 |
1.2231 |
1.2481 |
| 13 |
2025-08-19 |
1.2240 |
1.2490 |
| 14 |
2025-08-18 |
1.2222 |
1.2472 |
| 15 |
2025-08-15 |
1.2276 |
1.2526 |
| 16 |
2025-08-14 |
1.2290 |
1.2540 |
| 17 |
2025-08-13 |
1.2303 |
1.2553 |
| 18 |
2025-08-12 |
1.2300 |
1.2550 |
| 19 |
2025-08-11 |
1.2319 |
1.2569 |
| 20 |
2025-08-08 |
1.2536 |
1.2596 |
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