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 |
2025-11-12 |
1.2289 |
1.2539 |
| 2 |
2025-11-11 |
1.2282 |
1.2532 |
| 3 |
2025-11-10 |
1.2277 |
1.2527 |
| 4 |
2025-11-07 |
1.2276 |
1.2526 |
| 5 |
2025-11-06 |
1.2287 |
1.2537 |
| 6 |
2025-11-05 |
1.2303 |
1.2553 |
| 7 |
2025-11-04 |
1.2299 |
1.2549 |
| 8 |
2025-11-03 |
1.2301 |
1.2551 |
| 9 |
2025-10-31 |
1.2293 |
1.2543 |
| 10 |
2025-10-30 |
1.2268 |
1.2518 |
| 11 |
2025-10-29 |
1.2253 |
1.2503 |
| 12 |
2025-10-28 |
1.2251 |
1.2501 |
| 13 |
2025-10-27 |
1.2230 |
1.2480 |
| 14 |
2025-10-24 |
1.2222 |
1.2472 |
| 15 |
2025-10-23 |
1.2228 |
1.2478 |
| 16 |
2025-10-22 |
1.2230 |
1.2480 |
| 17 |
2025-10-21 |
1.2230 |
1.2480 |
| 18 |
2025-10-20 |
1.2219 |
1.2469 |
| 19 |
2025-10-17 |
1.2230 |
1.2480 |
| 20 |
2025-10-16 |
1.2208 |
1.2458 |
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