汇添富中债1-3年国开债C(007098)
2024-11-20
1.0252
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0252 | 1.1739 |
| 2024-11-19 | 1.0252 | 1.1739 |
| 2024-11-18 | 1.0250 | 1.1737 |
| 2024-11-15 | 1.0253 | 1.1740 |
| 2024-11-14 | 1.0253 | 1.1740 |
| 2024-11-13 | 1.0252 | 1.1739 |
| 2024-11-12 | 1.0253 | 1.1740 |
| 2024-11-11 | 1.0249 | 1.1736 |
| 2024-11-08 | 1.0247 | 1.1734 |
| 2024-11-07 | 1.0246 | 1.1733 |
| 2024-11-06 | 1.0240 | 1.1727 |
| 2024-11-05 | 1.0242 | 1.1729 |
| 2024-11-04 | 1.0241 | 1.1728 |
| 2024-11-01 | 1.0241 | 1.1728 |
| 2024-10-31 | 1.0233 | 1.1720 |
| 2024-10-30 | 1.0229 | 1.1716 |
| 2024-10-29 | 1.0229 | 1.1716 |
| 2024-10-28 | 1.0226 | 1.1713 |
| 2024-10-25 | 1.0225 | 1.1712 |
| 2024-10-24 | 1.0220 | 1.1707 |
| 2024-10-23 | 1.0219 | 1.1706 |
| 2024-10-22 | 1.0223 | 1.1710 |
| 2024-10-21 | 1.0231 | 1.1718 |
| 2024-10-18 | 1.0233 | 1.1720 |
| 2024-10-17 | 1.0237 | 1.1724 |
| 2024-10-16 | 1.0230 | 1.1717 |
| 2024-10-15 | 1.0234 | 1.1721 |
| 2024-10-14 | 1.0233 | 1.1720 |
| 2024-10-11 | 1.0228 | 1.1715 |
| 2024-10-10 | 1.0220 | 1.1707 |
| 2024-10-09 | 1.0204 | 1.1691 |
| 2024-10-08 | 1.0201 | 1.1688 |
| 2024-09-30 | 1.0217 | 1.1704 |
| 2024-09-27 | 1.0228 | 1.1715 |
| 2024-09-26 | 1.0260 | 1.1747 |
| 2024-09-25 | 1.0266 | 1.1753 |
| 2024-09-24 | 1.0249 | 1.1736 |
| 2024-09-23 | 1.0255 | 1.1742 |
| 2024-09-20 | 1.0254 | 1.1741 |
| 2024-09-19 | 1.0251 | 1.1738 |
| 2024-09-18 | 1.0251 | 1.1738 |
| 2024-09-13 | 1.0242 | 1.1729 |
| 2024-09-12 | 1.0238 | 1.1725 |
| 2024-09-11 | 1.0237 | 1.1724 |
| 2024-09-10 | 1.0228 | 1.1715 |
| 2024-09-09 | 1.0226 | 1.1713 |
| 2024-09-06 | 1.0221 | 1.1708 |
| 2024-09-05 | 1.0219 | 1.1706 |
| 2024-09-04 | 1.0217 | 1.1704 |
| 2024-09-03 | 1.0215 | 1.1702 |
| 2024-09-02 | 1.0209 | 1.1696 |
| 2024-08-30 | 1.0196 | 1.1683 |
| 2024-08-29 | 1.0195 | 1.1682 |
| 2024-08-28 | 1.0193 | 1.1680 |
| 2024-08-27 | 1.0186 | 1.1673 |
| 2024-08-26 | 1.0195 | 1.1682 |
| 2024-08-23 | 1.0196 | 1.1683 |
| 2024-08-22 | 1.0191 | 1.1678 |
| 2024-08-21 | 1.0186 | 1.1673 |
| 2024-08-20 | 1.0187 | 1.1674 |
| 2024-08-19 | 1.0187 | 1.1674 |
| 2024-08-16 | 1.0183 | 1.1670 |
| 2024-08-15 | 1.0184 | 1.1671 |
| 2024-08-14 | 1.0194 | 1.1681 |
| 2024-08-13 | 1.0185 | 1.1672 |
| 2024-08-12 | 1.0171 | 1.1658 |
| 2024-08-09 | 1.0193 | 1.1680 |
| 2024-08-08 | 1.0202 | 1.1689 |
| 2024-08-07 | 1.0215 | 1.1702 |
| 2024-08-06 | 1.0210 | 1.1697 |
| 2024-08-05 | 1.0215 | 1.1702 |
| 2024-08-02 | 1.0210 | 1.1697 |
| 2024-08-01 | 1.0206 | 1.1693 |
| 2024-07-31 | 1.0198 | 1.1685 |
| 2024-07-30 | 1.0194 | 1.1681 |
| 2024-07-29 | 1.0189 | 1.1676 |
| 2024-07-26 | 1.0181 | 1.1668 |
| 2024-07-25 | 1.0177 | 1.1664 |
| 2024-07-24 | 1.0172 | 1.1659 |
| 2024-07-23 | 1.0172 | 1.1659 |
| 2024-07-22 | 1.0164 | 1.1651 |
| 2024-07-19 | 1.0152 | 1.1639 |
| 2024-07-18 | 1.0149 | 1.1636 |
| 2024-07-17 | 1.0152 | 1.1639 |
| 2024-07-16 | 1.0151 | 1.1638 |
| 2024-07-15 | 1.0150 | 1.1637 |
| 2024-07-12 | 1.0146 | 1.1633 |
| 2024-07-11 | 1.0142 | 1.1629 |
| 2024-07-10 | 1.0139 | 1.1626 |
| 2024-07-09 | 1.0138 | 1.1625 |
| 2024-07-08 | 1.0132 | 1.1619 |
| 2024-07-05 | 1.0140 | 1.1627 |
| 2024-07-04 | 1.0148 | 1.1635 |
| 2024-07-03 | 1.0149 | 1.1636 |
| 2024-07-02 | 1.0146 | 1.1633 |
| 2024-07-01 | 1.0140 | 1.1627 |
| 2024-06-30 | 1.0151 | 1.1638 |
| 2024-06-28 | 1.0149 | 1.1636 |
| 2024-06-27 | 1.0149 | 1.1636 |
| 2024-06-26 | 1.0142 | 1.1629 |
| 2024-06-25 | 1.0138 | 1.1625 |
| 2024-06-24 | 1.0132 | 1.1619 |
| 2024-06-21 | 1.0398 | 1.1613 |
| 2024-06-20 | 1.0401 | 1.1616 |
| 2024-06-19 | 1.0400 | 1.1615 |
| 2024-06-18 | 1.0394 | 1.1609 |
| 2024-06-17 | 1.0390 | 1.1605 |
| 2024-06-14 | 1.0390 | 1.1605 |
| 2024-06-13 | 1.0387 | 1.1602 |
| 2024-06-12 | 1.0386 | 1.1601 |
| 2024-06-11 | 1.0387 | 1.1602 |
| 2024-06-07 | 1.0384 | 1.1599 |
| 2024-06-06 | 1.0385 | 1.1600 |
| 2024-06-05 | 1.0384 | 1.1599 |
| 2024-06-04 | 1.0379 | 1.1594 |
| 2024-06-03 | 1.0378 | 1.1593 |
| 2024-05-31 | 1.0373 | 1.1588 |
| 2024-05-30 | 1.0372 | 1.1587 |
| 2024-05-29 | 1.0371 | 1.1586 |
| 2024-05-28 | 1.0370 | 1.1585 |
