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 |
2026-04-17 |
1.0170 |
1.2127 |
| 2 |
2026-04-16 |
1.0163 |
1.2120 |
| 3 |
2026-04-15 |
1.0160 |
1.2117 |
| 4 |
2026-04-14 |
1.0158 |
1.2115 |
| 5 |
2026-04-13 |
1.0157 |
1.2114 |
| 6 |
2026-04-10 |
1.0152 |
1.2109 |
| 7 |
2026-04-09 |
1.0150 |
1.2107 |
| 8 |
2026-04-08 |
1.0151 |
1.2108 |
| 9 |
2026-04-07 |
1.0149 |
1.2106 |
| 10 |
2026-04-03 |
1.0145 |
1.2102 |
| 11 |
2026-04-02 |
1.0141 |
1.2098 |
| 12 |
2026-04-01 |
1.0139 |
1.2096 |
| 13 |
2026-03-31 |
1.0142 |
1.2099 |
| 14 |
2026-03-30 |
1.0142 |
1.2099 |
| 15 |
2026-03-27 |
1.0136 |
1.2093 |
| 16 |
2026-03-26 |
1.0134 |
1.2091 |
| 17 |
2026-03-25 |
1.0133 |
1.2090 |
| 18 |
2026-03-24 |
1.0132 |
1.2089 |
| 19 |
2026-03-23 |
1.0131 |
1.2088 |
| 20 |
2026-03-20 |
1.0132 |
1.2089 |
微信公众号
证券之星APP
基本资料
