汇添富中债1-3年农发债C(007290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0338 |
1.1996 |
| 2 |
2026-03-03 |
1.0335 |
1.1993 |
| 3 |
2026-03-02 |
1.0332 |
1.1990 |
| 4 |
2026-02-27 |
1.0327 |
1.1985 |
| 5 |
2026-02-26 |
1.0325 |
1.1983 |
| 6 |
2026-02-25 |
1.0328 |
1.1986 |
| 7 |
2026-02-24 |
1.0329 |
1.1987 |
| 8 |
2026-02-13 |
1.0325 |
1.1983 |
| 9 |
2026-02-12 |
1.0325 |
1.1983 |
| 10 |
2026-02-11 |
1.0322 |
1.1980 |
| 11 |
2026-02-10 |
1.0322 |
1.1980 |
| 12 |
2026-02-09 |
1.0321 |
1.1979 |
| 13 |
2026-02-06 |
1.0317 |
1.1975 |
| 14 |
2026-02-05 |
1.0314 |
1.1972 |
| 15 |
2026-02-04 |
1.0312 |
1.1970 |
| 16 |
2026-02-03 |
1.0311 |
1.1969 |
| 17 |
2026-02-02 |
1.0311 |
1.1969 |
| 18 |
2026-01-30 |
1.0310 |
1.1968 |
| 19 |
2026-01-29 |
1.0310 |
1.1968 |
| 20 |
2026-01-28 |
1.0309 |
1.1967 |
微信公众号
证券之星APP
基本资料
