汇添富中债7-10年国开债A(008054)
2025-01-27
1.2577
0.2871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2577 | 1.2637 |
| 2025-01-24 | 1.2541 | 1.2601 |
| 2025-01-23 | 1.2539 | 1.2599 |
| 2025-01-22 | 1.2552 | 1.2612 |
| 2025-01-21 | 1.2558 | 1.2618 |
| 2025-01-20 | 1.2532 | 1.2592 |
| 2025-01-17 | 1.2546 | 1.2606 |
| 2025-01-16 | 1.2555 | 1.2615 |
| 2025-01-15 | 1.2568 | 1.2628 |
| 2025-01-14 | 1.2560 | 1.2620 |
| 2025-01-13 | 1.2529 | 1.2589 |
| 2025-01-10 | 1.2554 | 1.2614 |
| 2025-01-09 | 1.2548 | 1.2608 |
| 2025-01-08 | 1.2580 | 1.2640 |
| 2025-01-07 | 1.2581 | 1.2641 |
| 2025-01-06 | 1.2602 | 1.2662 |
| 2025-01-03 | 1.2593 | 1.2653 |
| 2025-01-02 | 1.2576 | 1.2636 |
| 2024-12-31 | 1.2506 | 1.2566 |
| 2024-12-30 | 1.2474 | 1.2534 |
| 2024-12-27 | 1.2483 | 1.2543 |
| 2024-12-26 | 1.2450 | 1.2510 |
| 2024-12-25 | 1.2420 | 1.2480 |
| 2024-12-24 | 1.2445 | 1.2505 |
| 2024-12-23 | 1.2472 | 1.2532 |
| 2024-12-20 | 1.2472 | 1.2532 |
| 2024-12-19 | 1.2427 | 1.2487 |
| 2024-12-18 | 1.2409 | 1.2469 |
| 2024-12-17 | 1.2440 | 1.2500 |
| 2024-12-16 | 1.2448 | 1.2508 |
| 2024-12-13 | 1.2393 | 1.2453 |
| 2024-12-12 | 1.2350 | 1.2410 |
| 2024-12-11 | 1.2337 | 1.2397 |
| 2024-12-10 | 1.2319 | 1.2379 |
| 2024-12-09 | 1.2246 | 1.2306 |
| 2024-12-06 | 1.2205 | 1.2265 |
| 2024-12-05 | 1.2210 | 1.2270 |
| 2024-12-04 | 1.2200 | 1.2260 |
| 2024-12-03 | 1.2162 | 1.2222 |
| 2024-12-02 | 1.2166 | 1.2226 |
| 2024-11-29 | 1.2114 | 1.2174 |
| 2024-11-28 | 1.2092 | 1.2152 |
| 2024-11-27 | 1.2067 | 1.2127 |
| 2024-11-26 | 1.2067 | 1.2127 |
| 2024-11-25 | 1.2062 | 1.2122 |
| 2024-11-22 | 1.2039 | 1.2099 |
| 2024-11-21 | 1.2036 | 1.2096 |
| 2024-11-20 | 1.2016 | 1.2076 |
| 2024-11-19 | 1.2019 | 1.2079 |
| 2024-11-18 | 1.2004 | 1.2064 |
| 2024-11-15 | 1.2020 | 1.2080 |
| 2024-11-14 | 1.2024 | 1.2084 |
| 2024-11-13 | 1.2017 | 1.2077 |
| 2024-11-12 | 1.2030 | 1.2090 |
| 2024-11-11 | 1.2006 | 1.2066 |
| 2024-11-08 | 1.1992 | 1.2052 |
| 2024-11-07 | 1.1985 | 1.2045 |
| 2024-11-06 | 1.1975 | 1.2035 |
| 2024-11-05 | 1.1981 | 1.2041 |
| 2024-11-04 | 1.1969 | 1.2029 |
| 2024-11-01 | 1.1965 | 1.2025 |
| 2024-10-31 | 1.1950 | 1.2010 |
| 2024-10-30 | 1.1935 | 1.1995 |
| 2024-10-29 | 1.1936 | 1.1996 |
| 2024-10-28 | 1.1932 | 1.1992 |
| 2024-10-25 | 1.1943 | 1.2003 |
| 2024-10-24 | 1.1940 | 1.2000 |
| 2024-10-23 | 1.1945 | 1.2005 |
| 2024-10-22 | 1.1958 | 1.2018 |
| 2024-10-21 | 1.1983 | 1.2043 |
| 2024-10-18 | 1.1983 | 1.2043 |
| 2024-10-17 | 1.1995 | 1.2055 |
| 2024-10-16 | 1.1972 | 1.2032 |
| 2024-10-15 | 1.1979 | 1.2039 |
| 2024-10-14 | 1.1967 | 1.2027 |
| 2024-10-11 | 1.1960 | 1.2020 |
| 2024-10-10 | 1.1954 | 1.2014 |
| 2024-10-09 | 1.1899 | 1.1959 |
| 2024-10-08 | 1.1872 | 1.1932 |
| 2024-09-30 | 1.1926 | 1.1986 |
| 2024-09-27 | 1.1935 | 1.1995 |
| 2024-09-26 | 1.2049 | 1.2109 |
| 2024-09-25 | 1.2085 | 1.2145 |
| 2024-09-24 | 1.2042 | 1.2102 |
| 2024-09-23 | 1.2075 | 1.2135 |
| 2024-09-20 | 1.2070 | 1.2130 |
| 2024-09-19 | 1.2064 | 1.2124 |
| 2024-09-18 | 1.2063 | 1.2123 |
| 2024-09-13 | 1.2036 | 1.2096 |
| 2024-09-12 | 1.2015 | 1.2075 |
| 2024-09-11 | 1.2010 | 1.2070 |
| 2024-09-10 | 1.1991 | 1.2051 |
| 2024-09-09 | 1.1981 | 1.2041 |
| 2024-09-06 | 1.1963 | 1.2023 |
| 2024-09-05 | 1.1963 | 1.2023 |
| 2024-09-04 | 1.1961 | 1.2021 |
| 2024-09-03 | 1.1948 | 1.2008 |
| 2024-09-02 | 1.1941 | 1.2001 |
| 2024-08-30 | 1.1912 | 1.1972 |
| 2024-08-29 | 1.1912 | 1.1972 |
| 2024-08-28 | 1.1924 | 1.1984 |
| 2024-08-27 | 1.1901 | 1.1961 |
| 2024-08-26 | 1.1926 | 1.1986 |
| 2024-08-23 | 1.1938 | 1.1998 |
| 2024-08-22 | 1.1934 | 1.1994 |
| 2024-08-21 | 1.1930 | 1.1990 |
| 2024-08-20 | 1.1931 | 1.1991 |
| 2024-08-19 | 1.1929 | 1.1989 |
| 2024-08-16 | 1.1910 | 1.1970 |
| 2024-08-15 | 1.1909 | 1.1969 |
| 2024-08-14 | 1.1941 | 1.2001 |
| 2024-08-13 | 1.1908 | 1.1968 |
| 2024-08-12 | 1.1864 | 1.1924 |
| 2024-08-09 | 1.1925 | 1.1985 |
| 2024-08-08 | 1.1952 | 1.2012 |
| 2024-08-07 | 1.1996 | 1.2056 |
| 2024-08-06 | 1.1974 | 1.2034 |
| 2024-08-05 | 1.1980 | 1.2040 |
