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 |
2025-12-26 |
1.2288 |
1.2538 |
| 2 |
2025-12-25 |
1.2285 |
1.2535 |
| 3 |
2025-12-24 |
1.2290 |
1.2540 |
| 4 |
2025-12-23 |
1.2292 |
1.2542 |
| 5 |
2025-12-22 |
1.2280 |
1.2530 |
| 6 |
2025-12-19 |
1.2293 |
1.2543 |
| 7 |
2025-12-18 |
1.2280 |
1.2530 |
| 8 |
2025-12-17 |
1.2282 |
1.2532 |
| 9 |
2025-12-16 |
1.2258 |
1.2508 |
| 10 |
2025-12-15 |
1.2253 |
1.2503 |
| 11 |
2025-12-12 |
1.2270 |
1.2520 |
| 12 |
2025-12-11 |
1.2286 |
1.2536 |
| 13 |
2025-12-10 |
1.2275 |
1.2525 |
| 14 |
2025-12-09 |
1.2263 |
1.2513 |
| 15 |
2025-12-08 |
1.2245 |
1.2495 |
| 16 |
2025-12-05 |
1.2247 |
1.2497 |
| 17 |
2025-12-04 |
1.2233 |
1.2483 |
| 18 |
2025-12-03 |
1.2267 |
1.2517 |
| 19 |
2025-12-02 |
1.2287 |
1.2537 |
| 20 |
2025-12-01 |
1.2297 |
1.2547 |
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