汇添富中债7-10年国开债C(008055)
2024-11-22
1.1985
0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1985 | 1.2045 |
| 2024-11-21 | 1.1982 | 1.2042 |
| 2024-11-20 | 1.1962 | 1.2022 |
| 2024-11-19 | 1.1965 | 1.2025 |
| 2024-11-18 | 1.1950 | 1.2010 |
| 2024-11-15 | 1.1966 | 1.2026 |
| 2024-11-14 | 1.1970 | 1.2030 |
| 2024-11-13 | 1.1963 | 1.2023 |
| 2024-11-12 | 1.1977 | 1.2037 |
| 2024-11-11 | 1.1952 | 1.2012 |
| 2024-11-08 | 1.1939 | 1.1999 |
| 2024-11-07 | 1.1932 | 1.1992 |
| 2024-11-06 | 1.1921 | 1.1981 |
| 2024-11-05 | 1.1927 | 1.1987 |
| 2024-11-04 | 1.1916 | 1.1976 |
| 2024-11-01 | 1.1912 | 1.1972 |
| 2024-10-31 | 1.1898 | 1.1958 |
| 2024-10-30 | 1.1883 | 1.1943 |
| 2024-10-29 | 1.1883 | 1.1943 |
| 2024-10-28 | 1.1879 | 1.1939 |
| 2024-10-25 | 1.1891 | 1.1951 |
| 2024-10-24 | 1.1888 | 1.1948 |
| 2024-10-23 | 1.1892 | 1.1952 |
| 2024-10-22 | 1.1905 | 1.1965 |
| 2024-10-21 | 1.1931 | 1.1991 |
| 2024-10-18 | 1.1931 | 1.1991 |
| 2024-10-17 | 1.1943 | 1.2003 |
| 2024-10-16 | 1.1919 | 1.1979 |
| 2024-10-15 | 1.1926 | 1.1986 |
| 2024-10-14 | 1.1915 | 1.1975 |
| 2024-10-11 | 1.1908 | 1.1968 |
| 2024-10-10 | 1.1902 | 1.1962 |
| 2024-10-09 | 1.1847 | 1.1907 |
| 2024-10-08 | 1.1821 | 1.1881 |
| 2024-09-30 | 1.1875 | 1.1935 |
| 2024-09-27 | 1.1870 | 1.1930 |
| 2024-09-26 | 1.1983 | 1.2043 |
| 2024-09-25 | 1.2020 | 1.2080 |
| 2024-09-24 | 1.1977 | 1.2037 |
| 2024-09-23 | 1.2009 | 1.2069 |
| 2024-09-20 | 1.2005 | 1.2065 |
| 2024-09-19 | 1.1998 | 1.2058 |
| 2024-09-18 | 1.1997 | 1.2057 |
| 2024-09-13 | 1.1971 | 1.2031 |
| 2024-09-12 | 1.1950 | 1.2010 |
| 2024-09-11 | 1.1945 | 1.2005 |
| 2024-09-10 | 1.1926 | 1.1986 |
| 2024-09-09 | 1.1916 | 1.1976 |
| 2024-09-06 | 1.1899 | 1.1959 |
| 2024-09-05 | 1.1898 | 1.1958 |
| 2024-09-04 | 1.1897 | 1.1957 |
| 2024-09-03 | 1.1884 | 1.1944 |
| 2024-09-02 | 1.1877 | 1.1937 |
| 2024-08-30 | 1.1848 | 1.1908 |
| 2024-08-29 | 1.1848 | 1.1908 |
| 2024-08-28 | 1.1860 | 1.1920 |
| 2024-08-27 | 1.1837 | 1.1897 |
| 2024-08-26 | 1.1862 | 1.1922 |
| 2024-08-23 | 1.1874 | 1.1934 |
| 2024-08-22 | 1.1870 | 1.1930 |
| 2024-08-21 | 1.1867 | 1.1927 |
| 2024-08-20 | 1.1868 | 1.1928 |
| 2024-08-19 | 1.1866 | 1.1926 |
| 2024-08-16 | 1.1847 | 1.1907 |
| 2024-08-15 | 1.1845 | 1.1905 |
| 2024-08-14 | 1.1877 | 1.1937 |
| 2024-08-13 | 1.1845 | 1.1905 |
| 2024-08-12 | 1.1801 | 1.1861 |
| 2024-08-09 | 1.1861 | 1.1921 |
| 2024-08-08 | 1.1889 | 1.1949 |
| 2024-08-07 | 1.1933 | 1.1993 |
| 2024-08-06 | 1.1910 | 1.1970 |
| 2024-08-05 | 1.1916 | 1.1976 |
| 2024-08-02 | 1.1908 | 1.1968 |
| 2024-08-01 | 1.1901 | 1.1961 |
| 2024-07-31 | 1.1878 | 1.1938 |
| 2024-07-30 | 1.1871 | 1.1931 |
| 2024-07-29 | 1.1864 | 1.1924 |
| 2024-07-26 | 1.1839 | 1.1899 |
| 2024-07-25 | 1.1833 | 1.1893 |
| 2024-07-24 | 1.1815 | 1.1875 |
| 2024-07-23 | 1.1818 | 1.1878 |
| 2024-07-22 | 1.1790 | 1.1850 |
| 2024-07-19 | 1.1756 | 1.1816 |
| 2024-07-18 | 1.1746 | 1.1806 |
| 2024-07-17 | 1.1758 | 1.1818 |
| 2024-07-16 | 1.1756 | 1.1816 |
| 2024-07-15 | 1.1748 | 1.1808 |
| 2024-07-12 | 1.1731 | 1.1791 |
| 2024-07-11 | 1.1721 | 1.1781 |
| 2024-07-10 | 1.1710 | 1.1770 |
| 2024-07-09 | 1.1710 | 1.1770 |
| 2024-07-08 | 1.1685 | 1.1745 |
| 2024-07-05 | 1.1708 | 1.1768 |
| 2024-07-04 | 1.1733 | 1.1793 |
| 2024-07-03 | 1.1737 | 1.1797 |
| 2024-07-02 | 1.1727 | 1.1787 |
| 2024-07-01 | 1.1702 | 1.1762 |
| 2024-06-30 | 1.1740 | 1.1800 |
| 2024-06-28 | 1.1739 | 1.1799 |
| 2024-06-27 | 1.1737 | 1.1797 |
| 2024-06-26 | 1.1716 | 1.1776 |
| 2024-06-25 | 1.1708 | 1.1768 |
| 2024-06-24 | 1.1700 | 1.1760 |
| 2024-06-21 | 1.1743 | 1.1743 |
| 2024-06-20 | 1.1755 | 1.1755 |
| 2024-06-19 | 1.1758 | 1.1758 |
| 2024-06-18 | 1.1741 | 1.1741 |
| 2024-06-17 | 1.1731 | 1.1731 |
| 2024-06-14 | 1.1730 | 1.1730 |
| 2024-06-13 | 1.1715 | 1.1715 |
| 2024-06-12 | 1.1709 | 1.1709 |
| 2024-06-11 | 1.1713 | 1.1713 |
| 2024-06-07 | 1.1705 | 1.1705 |
| 2024-06-06 | 1.1706 | 1.1706 |
| 2024-06-05 | 1.1703 | 1.1703 |
| 2024-06-04 | 1.1683 | 1.1683 |
| 2024-06-03 | 1.1674 | 1.1674 |
| 2024-05-31 | 1.1652 | 1.1652 |
| 2024-05-30 | 1.1658 | 1.1658 |
