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 |
2025-12-26 |
1.2219 |
1.2469 |
| 2 |
2025-12-25 |
1.2217 |
1.2467 |
| 3 |
2025-12-24 |
1.2222 |
1.2472 |
| 4 |
2025-12-23 |
1.2223 |
1.2473 |
| 5 |
2025-12-22 |
1.2212 |
1.2462 |
| 6 |
2025-12-19 |
1.2224 |
1.2474 |
| 7 |
2025-12-18 |
1.2212 |
1.2462 |
| 8 |
2025-12-17 |
1.2214 |
1.2464 |
| 9 |
2025-12-16 |
1.2189 |
1.2439 |
| 10 |
2025-12-15 |
1.2185 |
1.2435 |
| 11 |
2025-12-12 |
1.2202 |
1.2452 |
| 12 |
2025-12-11 |
1.2217 |
1.2467 |
| 13 |
2025-12-10 |
1.2207 |
1.2457 |
| 14 |
2025-12-09 |
1.2195 |
1.2445 |
| 15 |
2025-12-08 |
1.2177 |
1.2427 |
| 16 |
2025-12-05 |
1.2179 |
1.2429 |
| 17 |
2025-12-04 |
1.2165 |
1.2415 |
| 18 |
2025-12-03 |
1.2199 |
1.2449 |
| 19 |
2025-12-02 |
1.2219 |
1.2469 |
| 20 |
2025-12-01 |
1.2229 |
1.2479 |
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