汇添富中债1-3年国开债A(007097)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0383 |
1.1613 |
2 |
2024-04-17 |
1.0379 |
1.1609 |
3 |
2024-04-16 |
1.0378 |
1.1608 |
4 |
2024-04-15 |
1.0379 |
1.1609 |
5 |
2024-04-12 |
1.0379 |
1.1609 |
6 |
2024-04-11 |
1.0374 |
1.1604 |
7 |
2024-04-10 |
1.0372 |
1.1602 |
8 |
2024-04-09 |
1.0373 |
1.1603 |
9 |
2024-04-08 |
1.0372 |
1.1602 |
10 |
2024-04-03 |
1.0367 |
1.1597 |
11 |
2024-04-02 |
1.0363 |
1.1593 |
12 |
2024-04-01 |
1.0359 |
1.1589 |
13 |
2024-03-29 |
1.0361 |
1.1591 |
14 |
2024-03-28 |
1.0358 |
1.1588 |
15 |
2024-03-27 |
1.0358 |
1.1588 |
16 |
2024-03-26 |
1.0349 |
1.1579 |
17 |
2024-03-25 |
1.0346 |
1.1576 |
18 |
2024-03-22 |
1.0398 |
1.1578 |
19 |
2024-03-21 |
1.0398 |
1.1578 |
20 |
2024-03-20 |
1.0395 |
1.1575 |