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 |
2025-07-31 |
1.2542 |
1.2542 |
| 2 |
2025-07-30 |
1.2523 |
1.2523 |
| 3 |
2025-07-29 |
1.2490 |
1.2490 |
| 4 |
2025-07-28 |
1.2527 |
1.2527 |
| 5 |
2025-07-25 |
1.2502 |
1.2502 |
| 6 |
2025-07-24 |
1.2499 |
1.2499 |
| 7 |
2025-07-23 |
1.2544 |
1.2544 |
| 8 |
2025-07-22 |
1.2558 |
1.2558 |
| 9 |
2025-07-21 |
1.2578 |
1.2578 |
| 10 |
2025-07-18 |
1.2593 |
1.2593 |
| 11 |
2025-07-17 |
1.2596 |
1.2596 |
| 12 |
2025-07-16 |
1.2597 |
1.2597 |
| 13 |
2025-07-15 |
1.2600 |
1.2600 |
| 14 |
2025-07-14 |
1.2578 |
1.2578 |
| 15 |
2025-07-11 |
1.2587 |
1.2587 |
| 16 |
2025-07-10 |
1.2589 |
1.2589 |
| 17 |
2025-07-09 |
1.2611 |
1.2611 |
| 18 |
2025-07-08 |
1.2611 |
1.2611 |
| 19 |
2025-07-07 |
1.2621 |
1.2621 |
| 20 |
2025-07-04 |
1.2620 |
1.2620 |
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