汇添富中债7-10年国开债D(022025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2549 |
1.2549 |
| 2 |
2025-06-03 |
1.2543 |
1.2543 |
| 3 |
2025-05-30 |
1.2548 |
1.2548 |
| 4 |
2025-05-29 |
1.2524 |
1.2524 |
| 5 |
2025-05-28 |
1.2542 |
1.2542 |
| 6 |
2025-05-27 |
1.2551 |
1.2551 |
| 7 |
2025-05-26 |
1.2565 |
1.2565 |
| 8 |
2025-05-23 |
1.2558 |
1.2558 |
| 9 |
2025-05-22 |
1.2552 |
1.2552 |
| 10 |
2025-05-21 |
1.2553 |
1.2553 |
| 11 |
2025-05-20 |
1.2554 |
1.2554 |
| 12 |
2025-05-19 |
1.2561 |
1.2561 |
| 13 |
2025-05-16 |
1.2541 |
1.2541 |
| 14 |
2025-05-15 |
1.2542 |
1.2542 |
| 15 |
2025-05-14 |
1.2558 |
1.2558 |
| 16 |
2025-05-13 |
1.2563 |
1.2563 |
| 17 |
2025-05-12 |
1.2533 |
1.2533 |
| 18 |
2025-05-09 |
1.2592 |
1.2592 |
| 19 |
2025-05-08 |
1.2585 |
1.2585 |
| 20 |
2025-05-07 |
1.2562 |
1.2562 |
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