汇添富中债1-3年国开债A(007097)
2024-12-10
1.0348
0.2228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0348 | 1.1890 |
| 2024-12-09 | 1.0325 | 1.1867 |
| 2024-12-06 | 1.0314 | 1.1856 |
| 2024-12-05 | 1.0316 | 1.1858 |
| 2024-12-04 | 1.0315 | 1.1857 |
| 2024-12-03 | 1.0305 | 1.1847 |
| 2024-12-02 | 1.0306 | 1.1848 |
| 2024-11-29 | 1.0282 | 1.1824 |
| 2024-11-28 | 1.0272 | 1.1814 |
| 2024-11-27 | 1.0265 | 1.1807 |
| 2024-11-26 | 1.0265 | 1.1807 |
| 2024-11-25 | 1.0264 | 1.1806 |
| 2024-11-22 | 1.0260 | 1.1802 |
| 2024-11-21 | 1.0259 | 1.1801 |
| 2024-11-20 | 1.0255 | 1.1797 |
| 2024-11-19 | 1.0255 | 1.1797 |
| 2024-11-18 | 1.0253 | 1.1795 |
| 2024-11-15 | 1.0256 | 1.1798 |
| 2024-11-14 | 1.0256 | 1.1798 |
| 2024-11-13 | 1.0255 | 1.1797 |
| 2024-11-12 | 1.0256 | 1.1798 |
| 2024-11-11 | 1.0252 | 1.1794 |
| 2024-11-08 | 1.0250 | 1.1792 |
| 2024-11-07 | 1.0249 | 1.1791 |
| 2024-11-06 | 1.0243 | 1.1785 |
| 2024-11-05 | 1.0245 | 1.1787 |
| 2024-11-04 | 1.0244 | 1.1786 |
| 2024-11-01 | 1.0243 | 1.1785 |
| 2024-10-31 | 1.0236 | 1.1778 |
| 2024-10-30 | 1.0232 | 1.1774 |
| 2024-10-29 | 1.0231 | 1.1773 |
| 2024-10-28 | 1.0228 | 1.1770 |
| 2024-10-25 | 1.0228 | 1.1770 |
| 2024-10-24 | 1.0223 | 1.1765 |
| 2024-10-23 | 1.0221 | 1.1763 |
| 2024-10-22 | 1.0225 | 1.1767 |
| 2024-10-21 | 1.0234 | 1.1776 |
| 2024-10-18 | 1.0235 | 1.1777 |
| 2024-10-17 | 1.0239 | 1.1781 |
| 2024-10-16 | 1.0232 | 1.1774 |
| 2024-10-15 | 1.0237 | 1.1779 |
| 2024-10-14 | 1.0235 | 1.1777 |
| 2024-10-11 | 1.0230 | 1.1772 |
| 2024-10-10 | 1.0222 | 1.1764 |
| 2024-10-09 | 1.0206 | 1.1748 |
| 2024-10-08 | 1.0202 | 1.1744 |
| 2024-09-30 | 1.0218 | 1.1760 |
| 2024-09-27 | 1.0232 | 1.1774 |
| 2024-09-26 | 1.0263 | 1.1805 |
| 2024-09-25 | 1.0269 | 1.1811 |
| 2024-09-24 | 1.0252 | 1.1794 |
| 2024-09-23 | 1.0258 | 1.1800 |
| 2024-09-20 | 1.0257 | 1.1799 |
| 2024-09-19 | 1.0254 | 1.1796 |
| 2024-09-18 | 1.0254 | 1.1796 |
| 2024-09-13 | 1.0245 | 1.1787 |
| 2024-09-12 | 1.0241 | 1.1783 |
| 2024-09-11 | 1.0240 | 1.1782 |
| 2024-09-10 | 1.0231 | 1.1773 |
| 2024-09-09 | 1.0229 | 1.1771 |
| 2024-09-06 | 1.0224 | 1.1766 |
| 2024-09-05 | 1.0222 | 1.1764 |
| 2024-09-04 | 1.0220 | 1.1762 |
| 2024-09-03 | 1.0218 | 1.1760 |
| 2024-09-02 | 1.0212 | 1.1754 |
| 2024-08-30 | 1.0199 | 1.1741 |
| 2024-08-29 | 1.0198 | 1.1740 |
| 2024-08-28 | 1.0200 | 1.1742 |
| 2024-08-27 | 1.0192 | 1.1734 |
| 2024-08-26 | 1.0201 | 1.1743 |
| 2024-08-23 | 1.0202 | 1.1744 |
| 2024-08-22 | 1.0196 | 1.1738 |
| 2024-08-21 | 1.0192 | 1.1734 |
| 2024-08-20 | 1.0192 | 1.1734 |
| 2024-08-19 | 1.0193 | 1.1735 |
| 2024-08-16 | 1.0189 | 1.1731 |
| 2024-08-15 | 1.0189 | 1.1731 |
| 2024-08-14 | 1.0200 | 1.1742 |
| 2024-08-13 | 1.0190 | 1.1732 |
| 2024-08-12 | 1.0176 | 1.1718 |
| 2024-08-09 | 1.0198 | 1.1740 |
| 2024-08-08 | 1.0208 | 1.1750 |
| 2024-08-07 | 1.0220 | 1.1762 |
| 2024-08-06 | 1.0215 | 1.1757 |
| 2024-08-05 | 1.0220 | 1.1762 |
| 2024-08-02 | 1.0216 | 1.1758 |
| 2024-08-01 | 1.0211 | 1.1753 |
| 2024-07-31 | 1.0203 | 1.1745 |
| 2024-07-30 | 1.0199 | 1.1741 |
| 2024-07-29 | 1.0194 | 1.1736 |
| 2024-07-26 | 1.0185 | 1.1727 |
| 2024-07-25 | 1.0181 | 1.1723 |
| 2024-07-24 | 1.0176 | 1.1718 |
| 2024-07-23 | 1.0176 | 1.1718 |
| 2024-07-22 | 1.0169 | 1.1711 |
| 2024-07-19 | 1.0156 | 1.1698 |
| 2024-07-18 | 1.0153 | 1.1695 |
| 2024-07-17 | 1.0156 | 1.1698 |
| 2024-07-16 | 1.0155 | 1.1697 |
| 2024-07-15 | 1.0155 | 1.1697 |
| 2024-07-12 | 1.0150 | 1.1692 |
| 2024-07-11 | 1.0147 | 1.1689 |
| 2024-07-10 | 1.0143 | 1.1685 |
| 2024-07-09 | 1.0143 | 1.1685 |
| 2024-07-08 | 1.0136 | 1.1678 |
| 2024-07-05 | 1.0144 | 1.1686 |
| 2024-07-04 | 1.0152 | 1.1694 |
| 2024-07-03 | 1.0153 | 1.1695 |
| 2024-07-02 | 1.0149 | 1.1691 |
| 2024-07-01 | 1.0144 | 1.1686 |
| 2024-06-30 | 1.0154 | 1.1696 |
| 2024-06-28 | 1.0153 | 1.1695 |
| 2024-06-27 | 1.0153 | 1.1695 |
| 2024-06-26 | 1.0146 | 1.1688 |
| 2024-06-25 | 1.0141 | 1.1683 |
| 2024-06-24 | 1.0136 | 1.1678 |
| 2024-06-21 | 1.0441 | 1.1671 |
| 2024-06-20 | 1.0444 | 1.1674 |
| 2024-06-19 | 1.0443 | 1.1673 |
| 2024-06-18 | 1.0438 | 1.1668 |
