汇添富中债7-10年国开债E(020591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.2785 |
1.3035 |
| 2 |
2026-10-15 |
1.2767 |
1.3017 |
| 3 |
2026-10-14 |
1.2769 |
1.3019 |
| 4 |
2026-10-13 |
1.2747 |
1.2997 |
| 5 |
2026-10-12 |
1.2737 |
1.2987 |
| 6 |
2026-10-09 |
1.2720 |
1.2970 |
| 7 |
2026-10-08 |
1.2714 |
1.2964 |
| 8 |
2026-09-30 |
1.2713 |
1.2963 |
| 9 |
2026-09-29 |
1.2727 |
1.2977 |
| 10 |
2026-09-28 |
1.2713 |
1.2963 |
| 11 |
2026-09-24 |
1.2716 |
1.2966 |
| 12 |
2026-09-23 |
1.2707 |
1.2957 |
| 13 |
2026-09-22 |
1.2707 |
1.2957 |
| 14 |
2026-09-21 |
1.2702 |
1.2952 |
| 15 |
2026-09-18 |
1.2698 |
1.2948 |
| 16 |
2026-09-17 |
1.2690 |
1.2940 |
| 17 |
2026-09-16 |
1.2689 |
1.2939 |
| 18 |
2026-09-15 |
1.2686 |
1.2936 |
| 19 |
2026-09-14 |
1.2682 |
1.2932 |
| 20 |
2026-09-11 |
1.2679 |
1.2929 |
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