汇添富中债7-10年国开债C(008055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2761 |
1.3011 |
| 2 |
2026-10-22 |
1.2761 |
1.3011 |
| 3 |
2026-10-21 |
1.2759 |
1.3009 |
| 4 |
2026-10-20 |
1.2765 |
1.3015 |
| 5 |
2026-10-19 |
1.2744 |
1.2994 |
| 6 |
2026-10-16 |
1.2736 |
1.2986 |
| 7 |
2026-10-15 |
1.2718 |
1.2968 |
| 8 |
2026-10-14 |
1.2720 |
1.2970 |
| 9 |
2026-10-13 |
1.2698 |
1.2948 |
| 10 |
2026-10-12 |
1.2688 |
1.2938 |
| 11 |
2026-10-09 |
1.2672 |
1.2922 |
| 12 |
2026-10-08 |
1.2665 |
1.2915 |
| 13 |
2026-09-30 |
1.2664 |
1.2914 |
| 14 |
2026-09-29 |
1.2679 |
1.2929 |
| 15 |
2026-09-28 |
1.2665 |
1.2915 |
| 16 |
2026-09-24 |
1.2667 |
1.2917 |
| 17 |
2026-09-23 |
1.2658 |
1.2908 |
| 18 |
2026-09-22 |
1.2658 |
1.2908 |
| 19 |
2026-09-21 |
1.2653 |
1.2903 |
| 20 |
2026-09-18 |
1.2649 |
1.2899 |
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