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 |
2026-03-13 |
1.2402 |
1.2652 |
| 2 |
2026-03-12 |
1.2397 |
1.2647 |
| 3 |
2026-03-11 |
1.2384 |
1.2634 |
| 4 |
2026-03-10 |
1.2383 |
1.2633 |
| 5 |
2026-03-09 |
1.2379 |
1.2629 |
| 6 |
2026-03-06 |
1.2403 |
1.2653 |
| 7 |
2026-03-05 |
1.2405 |
1.2655 |
| 8 |
2026-03-04 |
1.2403 |
1.2653 |
| 9 |
2026-03-03 |
1.2389 |
1.2639 |
| 10 |
2026-03-02 |
1.2387 |
1.2637 |
| 11 |
2026-02-27 |
1.2371 |
1.2621 |
| 12 |
2026-02-26 |
1.2359 |
1.2609 |
| 13 |
2026-02-25 |
1.2379 |
1.2629 |
| 14 |
2026-02-24 |
1.2392 |
1.2642 |
| 15 |
2026-02-13 |
1.2385 |
1.2635 |
| 16 |
2026-02-12 |
1.2386 |
1.2636 |
| 17 |
2026-02-11 |
1.2379 |
1.2629 |
| 18 |
2026-02-10 |
1.2374 |
1.2624 |
| 19 |
2026-02-09 |
1.2374 |
1.2624 |
| 20 |
2026-02-06 |
1.2357 |
1.2607 |
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