汇添富中债1-3年国开债A(007097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0093 |
1.2050 |
| 2 |
2026-02-03 |
1.0092 |
1.2049 |
| 3 |
2026-02-02 |
1.0091 |
1.2048 |
| 4 |
2026-01-30 |
1.0090 |
1.2047 |
| 5 |
2026-01-29 |
1.0090 |
1.2047 |
| 6 |
2026-01-28 |
1.0090 |
1.2047 |
| 7 |
2026-01-27 |
1.0088 |
1.2045 |
| 8 |
2026-01-26 |
1.0089 |
1.2046 |
| 9 |
2026-01-23 |
1.0088 |
1.2045 |
| 10 |
2026-01-22 |
1.0085 |
1.2042 |
| 11 |
2026-01-21 |
1.0086 |
1.2043 |
| 12 |
2026-01-20 |
1.0086 |
1.2043 |
| 13 |
2026-01-19 |
1.0083 |
1.2040 |
| 14 |
2026-01-16 |
1.0082 |
1.2039 |
| 15 |
2026-01-15 |
1.0079 |
1.2036 |
| 16 |
2026-01-14 |
1.0079 |
1.2036 |
| 17 |
2026-01-13 |
1.0078 |
1.2035 |
| 18 |
2026-01-12 |
1.0078 |
1.2035 |
| 19 |
2026-01-09 |
1.0075 |
1.2032 |
| 20 |
2026-01-08 |
1.0073 |
1.2030 |
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