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 |
2026-10-23 |
1.0499 |
1.2157 |
| 2 |
2026-10-22 |
1.0499 |
1.2157 |
| 3 |
2026-10-21 |
1.0498 |
1.2156 |
| 4 |
2026-10-20 |
1.0499 |
1.2157 |
| 5 |
2026-10-19 |
1.0493 |
1.2151 |
| 6 |
2026-10-16 |
1.0492 |
1.2150 |
| 7 |
2026-10-15 |
1.0487 |
1.2145 |
| 8 |
2026-10-14 |
1.0486 |
1.2144 |
| 9 |
2026-10-13 |
1.0483 |
1.2141 |
| 10 |
2026-10-12 |
1.0482 |
1.2140 |
| 11 |
2026-10-09 |
1.0478 |
1.2136 |
| 12 |
2026-10-08 |
1.0476 |
1.2134 |
| 13 |
2026-09-30 |
1.0478 |
1.2136 |
| 14 |
2026-09-29 |
1.0482 |
1.2140 |
| 15 |
2026-09-28 |
1.0476 |
1.2134 |
| 16 |
2026-09-24 |
1.0474 |
1.2132 |
| 17 |
2026-09-23 |
1.0470 |
1.2128 |
| 18 |
2026-09-22 |
1.0470 |
1.2128 |
| 19 |
2026-09-21 |
1.0468 |
1.2126 |
| 20 |
2026-09-18 |
1.0466 |
1.2124 |
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