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 |