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 |
2025-09-04 |
1.2211 |
1.2461 |
| 2 |
2025-09-03 |
1.2213 |
1.2463 |
| 3 |
2025-09-02 |
1.2194 |
1.2444 |
| 4 |
2025-09-01 |
1.2192 |
1.2442 |
| 5 |
2025-08-29 |
1.2180 |
1.2430 |
| 6 |
2025-08-28 |
1.2171 |
1.2421 |
| 7 |
2025-08-27 |
1.2201 |
1.2451 |
| 8 |
2025-08-26 |
1.2209 |
1.2459 |
| 9 |
2025-08-25 |
1.2205 |
1.2455 |
| 10 |
2025-08-22 |
1.2179 |
1.2429 |
| 11 |
2025-08-21 |
1.2190 |
1.2440 |
| 12 |
2025-08-20 |
1.2167 |
1.2417 |
| 13 |
2025-08-19 |
1.2175 |
1.2425 |
| 14 |
2025-08-18 |
1.2158 |
1.2408 |
| 15 |
2025-08-15 |
1.2212 |
1.2462 |
| 16 |
2025-08-14 |
1.2226 |
1.2476 |
| 17 |
2025-08-13 |
1.2238 |
1.2488 |
| 18 |
2025-08-12 |
1.2235 |
1.2485 |
| 19 |
2025-08-11 |
1.2254 |
1.2504 |
| 20 |
2025-08-08 |
1.2472 |
1.2532 |
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