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 |
2026-04-20 |
1.2543 |
1.2793 |
| 2 |
2026-04-17 |
1.2537 |
1.2787 |
| 3 |
2026-04-16 |
1.2517 |
1.2767 |
| 4 |
2026-04-15 |
1.2513 |
1.2763 |
| 5 |
2026-04-14 |
1.2508 |
1.2758 |
| 6 |
2026-04-13 |
1.2502 |
1.2752 |
| 7 |
2026-04-10 |
1.2485 |
1.2735 |
| 8 |
2026-04-09 |
1.2476 |
1.2726 |
| 9 |
2026-04-08 |
1.2481 |
1.2731 |
| 10 |
2026-04-07 |
1.2472 |
1.2722 |
| 11 |
2026-04-03 |
1.2454 |
1.2704 |
| 12 |
2026-04-02 |
1.2438 |
1.2688 |
| 13 |
2026-04-01 |
1.2435 |
1.2685 |
| 14 |
2026-03-31 |
1.2444 |
1.2694 |
| 15 |
2026-03-30 |
1.2445 |
1.2695 |
| 16 |
2026-03-27 |
1.2426 |
1.2676 |
| 17 |
2026-03-26 |
1.2422 |
1.2672 |
| 18 |
2026-03-25 |
1.2420 |
1.2670 |
| 19 |
2026-03-24 |
1.2420 |
1.2670 |
| 20 |
2026-03-23 |
1.2417 |
1.2667 |
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