汇添富中债7-10年国开债D(022025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2545 |
1.2735 |
| 2 |
2026-04-16 |
1.2525 |
1.2715 |
| 3 |
2026-04-15 |
1.2521 |
1.2711 |
| 4 |
2026-04-14 |
1.2516 |
1.2706 |
| 5 |
2026-04-13 |
1.2510 |
1.2700 |
| 6 |
2026-04-10 |
1.2493 |
1.2683 |
| 7 |
2026-04-09 |
1.2484 |
1.2674 |
| 8 |
2026-04-08 |
1.2489 |
1.2679 |
| 9 |
2026-04-07 |
1.2480 |
1.2670 |
| 10 |
2026-04-03 |
1.2462 |
1.2652 |
| 11 |
2026-04-02 |
1.2445 |
1.2635 |
| 12 |
2026-04-01 |
1.2442 |
1.2632 |
| 13 |
2026-03-31 |
1.2451 |
1.2641 |
| 14 |
2026-03-30 |
1.2453 |
1.2643 |
| 15 |
2026-03-27 |
1.2433 |
1.2623 |
| 16 |
2026-03-26 |
1.2430 |
1.2620 |
| 17 |
2026-03-25 |
1.2428 |
1.2618 |
| 18 |
2026-03-24 |
1.2428 |
1.2618 |
| 19 |
2026-03-23 |
1.2424 |
1.2614 |
| 20 |
2026-03-20 |
1.2430 |
1.2620 |
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