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 |
2025-12-26 |
1.2266 |
1.2516 |
| 2 |
2025-12-25 |
1.2263 |
1.2513 |
| 3 |
2025-12-24 |
1.2268 |
1.2518 |
| 4 |
2025-12-23 |
1.2270 |
1.2520 |
| 5 |
2025-12-22 |
1.2258 |
1.2508 |
| 6 |
2025-12-19 |
1.2271 |
1.2521 |
| 7 |
2025-12-18 |
1.2258 |
1.2508 |
| 8 |
2025-12-17 |
1.2260 |
1.2510 |
| 9 |
2025-12-16 |
1.2236 |
1.2486 |
| 10 |
2025-12-15 |
1.2232 |
1.2482 |
| 11 |
2025-12-12 |
1.2249 |
1.2499 |
| 12 |
2025-12-11 |
1.2264 |
1.2514 |
| 13 |
2025-12-10 |
1.2253 |
1.2503 |
| 14 |
2025-12-09 |
1.2241 |
1.2491 |
| 15 |
2025-12-08 |
1.2224 |
1.2474 |
| 16 |
2025-12-05 |
1.2225 |
1.2475 |
| 17 |
2025-12-04 |
1.2211 |
1.2461 |
| 18 |
2025-12-03 |
1.2246 |
1.2496 |
| 19 |
2025-12-02 |
1.2266 |
1.2516 |
| 20 |
2025-12-01 |
1.2275 |
1.2525 |
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