汇添富中债7-10年国开债A(008054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2629 |
1.2879 |
| 2 |
2026-06-04 |
1.2641 |
1.2891 |
| 3 |
2026-06-03 |
1.2633 |
1.2883 |
| 4 |
2026-06-02 |
1.2642 |
1.2892 |
| 5 |
2026-06-01 |
1.2643 |
1.2893 |
| 6 |
2026-05-29 |
1.2636 |
1.2886 |
| 7 |
2026-05-28 |
1.2635 |
1.2885 |
| 8 |
2026-05-27 |
1.2631 |
1.2881 |
| 9 |
2026-05-26 |
1.2605 |
1.2855 |
| 10 |
2026-05-25 |
1.2588 |
1.2838 |
| 11 |
2026-05-22 |
1.2579 |
1.2829 |
| 12 |
2026-05-21 |
1.2582 |
1.2832 |
| 13 |
2026-05-20 |
1.2584 |
1.2834 |
| 14 |
2026-05-19 |
1.2585 |
1.2835 |
| 15 |
2026-05-18 |
1.2569 |
1.2819 |
| 16 |
2026-05-15 |
1.2559 |
1.2809 |
| 17 |
2026-05-14 |
1.2560 |
1.2810 |
| 18 |
2026-05-13 |
1.2566 |
1.2816 |
| 19 |
2026-05-12 |
1.2559 |
1.2809 |
| 20 |
2026-05-11 |
1.2552 |
1.2802 |
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