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 |
2026-10-23 |
1.2844 |
1.3094 |
| 2 |
2026-10-22 |
1.2844 |
1.3094 |
| 3 |
2026-10-21 |
1.2842 |
1.3092 |
| 4 |
2026-10-20 |
1.2848 |
1.3098 |
| 5 |
2026-10-19 |
1.2827 |
1.3077 |
| 6 |
2026-10-16 |
1.2819 |
1.3069 |
| 7 |
2026-10-15 |
1.2800 |
1.3050 |
| 8 |
2026-10-14 |
1.2803 |
1.3053 |
| 9 |
2026-10-13 |
1.2780 |
1.3030 |
| 10 |
2026-10-12 |
1.2770 |
1.3020 |
| 11 |
2026-10-09 |
1.2754 |
1.3004 |
| 12 |
2026-10-08 |
1.2747 |
1.2997 |
| 13 |
2026-09-30 |
1.2746 |
1.2996 |
| 14 |
2026-09-29 |
1.2760 |
1.3010 |
| 15 |
2026-09-28 |
1.2746 |
1.2996 |
| 16 |
2026-09-24 |
1.2748 |
1.2998 |
| 17 |
2026-09-23 |
1.2739 |
1.2989 |
| 18 |
2026-09-22 |
1.2740 |
1.2990 |
| 19 |
2026-09-21 |
1.2734 |
1.2984 |
| 20 |
2026-09-18 |
1.2730 |
1.2980 |
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