汇添富中债7-10年国开债E(020591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2458 |
1.2708 |
| 2 |
2026-04-09 |
1.2449 |
1.2699 |
| 3 |
2026-04-08 |
1.2454 |
1.2704 |
| 4 |
2026-04-07 |
1.2446 |
1.2696 |
| 5 |
2026-04-03 |
1.2428 |
1.2678 |
| 6 |
2026-04-02 |
1.2411 |
1.2661 |
| 7 |
2026-04-01 |
1.2408 |
1.2658 |
| 8 |
2026-03-31 |
1.2417 |
1.2667 |
| 9 |
2026-03-30 |
1.2419 |
1.2669 |
| 10 |
2026-03-27 |
1.2399 |
1.2649 |
| 11 |
2026-03-26 |
1.2396 |
1.2646 |
| 12 |
2026-03-25 |
1.2394 |
1.2644 |
| 13 |
2026-03-24 |
1.2394 |
1.2644 |
| 14 |
2026-03-23 |
1.2391 |
1.2641 |
| 15 |
2026-03-20 |
1.2396 |
1.2646 |
| 16 |
2026-03-19 |
1.2394 |
1.2644 |
| 17 |
2026-03-18 |
1.2394 |
1.2644 |
| 18 |
2026-03-17 |
1.2376 |
1.2626 |
| 19 |
2026-03-16 |
1.2369 |
1.2619 |
| 20 |
2026-03-13 |
1.2376 |
1.2626 |
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