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 |
2025-11-12 |
1.2310 |
1.2560 |
| 2 |
2025-11-11 |
1.2303 |
1.2553 |
| 3 |
2025-11-10 |
1.2298 |
1.2548 |
| 4 |
2025-11-07 |
1.2297 |
1.2547 |
| 5 |
2025-11-06 |
1.2308 |
1.2558 |
| 6 |
2025-11-05 |
1.2324 |
1.2574 |
| 7 |
2025-11-04 |
1.2320 |
1.2570 |
| 8 |
2025-11-03 |
1.2322 |
1.2572 |
| 9 |
2025-10-31 |
1.2313 |
1.2563 |
| 10 |
2025-10-30 |
1.2287 |
1.2537 |
| 11 |
2025-10-29 |
1.2274 |
1.2524 |
| 12 |
2025-10-28 |
1.2272 |
1.2522 |
| 13 |
2025-10-27 |
1.2250 |
1.2500 |
| 14 |
2025-10-24 |
1.2242 |
1.2492 |
| 15 |
2025-10-23 |
1.2248 |
1.2498 |
| 16 |
2025-10-22 |
1.2250 |
1.2500 |
| 17 |
2025-10-21 |
1.2250 |
1.2500 |
| 18 |
2025-10-20 |
1.2239 |
1.2489 |
| 19 |
2025-10-17 |
1.2250 |
1.2500 |
| 20 |
2025-10-16 |
1.2227 |
1.2477 |
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