汇添富中债7-10年国开债C(008055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2471 |
1.2721 |
| 2 |
2026-04-20 |
1.2468 |
1.2718 |
| 3 |
2026-04-17 |
1.2462 |
1.2712 |
| 4 |
2026-04-16 |
1.2443 |
1.2693 |
| 5 |
2026-04-15 |
1.2439 |
1.2689 |
| 6 |
2026-04-14 |
1.2433 |
1.2683 |
| 7 |
2026-04-13 |
1.2427 |
1.2677 |
| 8 |
2026-04-10 |
1.2411 |
1.2661 |
| 9 |
2026-04-09 |
1.2402 |
1.2652 |
| 10 |
2026-04-08 |
1.2407 |
1.2657 |
| 11 |
2026-04-07 |
1.2398 |
1.2648 |
| 12 |
2026-04-03 |
1.2380 |
1.2630 |
| 13 |
2026-04-02 |
1.2364 |
1.2614 |
| 14 |
2026-04-01 |
1.2361 |
1.2611 |
| 15 |
2026-03-31 |
1.2370 |
1.2620 |
| 16 |
2026-03-30 |
1.2371 |
1.2621 |
| 17 |
2026-03-27 |
1.2352 |
1.2602 |
| 18 |
2026-03-26 |
1.2349 |
1.2599 |
| 19 |
2026-03-25 |
1.2347 |
1.2597 |
| 20 |
2026-03-24 |
1.2347 |
1.2597 |
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