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 |
2026-02-26 |
1.2335 |
1.2585 |
| 2 |
2026-02-25 |
1.2354 |
1.2604 |
| 3 |
2026-02-24 |
1.2367 |
1.2617 |
| 4 |
2026-02-13 |
1.2361 |
1.2611 |
| 5 |
2026-02-12 |
1.2362 |
1.2612 |
| 6 |
2026-02-11 |
1.2354 |
1.2604 |
| 7 |
2026-02-10 |
1.2350 |
1.2600 |
| 8 |
2026-02-09 |
1.2350 |
1.2600 |
| 9 |
2026-02-06 |
1.2333 |
1.2583 |
| 10 |
2026-02-05 |
1.2315 |
1.2565 |
| 11 |
2026-02-04 |
1.2303 |
1.2553 |
| 12 |
2026-02-03 |
1.2304 |
1.2554 |
| 13 |
2026-02-02 |
1.2305 |
1.2555 |
| 14 |
2026-01-30 |
1.2301 |
1.2551 |
| 15 |
2026-01-29 |
1.2301 |
1.2551 |
| 16 |
2026-01-28 |
1.2303 |
1.2553 |
| 17 |
2026-01-27 |
1.2297 |
1.2547 |
| 18 |
2026-01-26 |
1.2304 |
1.2554 |
| 19 |
2026-01-23 |
1.2303 |
1.2553 |
| 20 |
2026-01-22 |
1.2291 |
1.2541 |
微信公众号
证券之星APP
基本资料
