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 |
2026-05-26 |
1.2577 |
1.2827 |
| 2 |
2026-05-25 |
1.2560 |
1.2810 |
| 3 |
2026-05-22 |
1.2551 |
1.2801 |
| 4 |
2026-05-21 |
1.2553 |
1.2803 |
| 5 |
2026-05-20 |
1.2556 |
1.2806 |
| 6 |
2026-05-19 |
1.2557 |
1.2807 |
| 7 |
2026-05-18 |
1.2541 |
1.2791 |
| 8 |
2026-05-15 |
1.2531 |
1.2781 |
| 9 |
2026-05-14 |
1.2532 |
1.2782 |
| 10 |
2026-05-13 |
1.2538 |
1.2788 |
| 11 |
2026-05-12 |
1.2531 |
1.2781 |
| 12 |
2026-05-11 |
1.2524 |
1.2774 |
| 13 |
2026-05-08 |
1.2516 |
1.2766 |
| 14 |
2026-05-07 |
1.2509 |
1.2759 |
| 15 |
2026-05-06 |
1.2498 |
1.2748 |
| 16 |
2026-04-30 |
1.2507 |
1.2757 |
| 17 |
2026-04-29 |
1.2511 |
1.2761 |
| 18 |
2026-04-28 |
1.2490 |
1.2740 |
| 19 |
2026-04-27 |
1.2475 |
1.2725 |
| 20 |
2026-04-24 |
1.2487 |
1.2737 |
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