汇添富中债7-10年国开债A(008054)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1729 |
1.1729 |
2 |
2024-04-17 |
1.1703 |
1.1703 |
3 |
2024-04-16 |
1.1682 |
1.1682 |
4 |
2024-04-15 |
1.1671 |
1.1671 |
5 |
2024-04-12 |
1.1666 |
1.1666 |
6 |
2024-04-11 |
1.1638 |
1.1638 |
7 |
2024-04-10 |
1.1623 |
1.1623 |
8 |
2024-04-09 |
1.1634 |
1.1634 |
9 |
2024-04-08 |
1.1618 |
1.1618 |
10 |
2024-04-03 |
1.1607 |
1.1607 |
11 |
2024-04-02 |
1.1595 |
1.1595 |
12 |
2024-04-01 |
1.1584 |
1.1584 |
13 |
2024-03-29 |
1.1595 |
1.1595 |
14 |
2024-03-28 |
1.1587 |
1.1587 |
15 |
2024-03-27 |
1.1593 |
1.1593 |
16 |
2024-03-26 |
1.1565 |
1.1565 |
17 |
2024-03-25 |
1.1564 |
1.1564 |
18 |
2024-03-22 |
1.1574 |
1.1574 |
19 |
2024-03-21 |
1.1581 |
1.1581 |
20 |
2024-03-20 |
1.1576 |
1.1576 |