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汇添富中债7-10年国开债C(008055)

2024-03-28     1.1529-0.0607%
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净值发布日期 单位净值 累计净值
2024-03-271.15361.1536
2024-03-261.15081.1508
2024-03-251.15071.1507
2024-03-221.15171.1517
2024-03-211.15241.1524
2024-03-201.15191.1519
2024-03-191.15301.1530
2024-03-181.15181.1518
2024-03-151.14981.1498
2024-03-141.14851.1485
2024-03-131.14931.1493
2024-03-121.14911.1491
2024-03-111.15261.1526
2024-03-081.15421.1542
2024-03-071.15451.1545
2024-03-061.15571.1557
2024-03-051.15091.1509
2024-03-041.14871.1487
2024-03-011.14731.1473
2024-02-291.14971.1497
2024-02-281.14841.1484
2024-02-271.14651.1465
2024-02-261.14571.1457
2024-02-231.14381.1438
2024-02-221.14301.1430
2024-02-211.14191.1419
2024-02-201.14191.1419
2024-02-191.14071.1407
2024-02-081.13941.1394
2024-02-071.13981.1398
2024-02-061.13771.1377
2024-02-051.14051.1405
2024-02-021.13921.1392
2024-02-011.13881.1388
2024-01-311.13891.1389
2024-01-301.13771.1377
2024-01-291.13461.1346
2024-01-261.13331.1333
2024-01-251.13301.1330
2024-01-241.13231.1323
2024-01-231.13221.1322
2024-01-221.13271.1327
2024-01-191.13141.1314
2024-01-181.13061.1306
2024-01-171.13031.1303
2024-01-161.12901.1290
2024-01-151.12901.1290
2024-01-121.12851.1285
2024-01-111.13001.1300
2024-01-101.13051.1305
2024-01-091.13141.1314
2024-01-081.13001.1300
2024-01-051.12981.1298
2024-01-041.12861.1286
2024-01-031.12751.1275
2024-01-021.12781.1278
2023-12-311.12851.1285
2023-12-291.12841.1284
2023-12-281.12761.1276
2023-12-271.12741.1274
2023-12-261.12641.1264
2023-12-251.12611.1261
2023-12-221.12441.1244
2023-12-211.12331.1233
2023-12-201.12061.1206
2023-12-191.12051.1205
2023-12-181.12041.1204
2023-12-151.11961.1196
2023-12-141.11801.1180
2023-12-131.11801.1180
2023-12-121.11621.1162
2023-12-111.11561.1156
2023-12-081.11421.1142
2023-12-071.11411.1141
2023-12-061.11361.1136
2023-12-051.11401.1140
2023-12-041.11381.1138
2023-12-011.11401.1140
2023-11-301.11401.1140
2023-11-291.11361.1136
2023-11-281.11381.1138
2023-11-271.11301.1130
2023-11-241.11321.1132
2023-11-231.11341.1134
2023-11-221.11441.1144
2023-11-211.11531.1153
2023-11-201.11551.1155
2023-11-171.11581.1158
2023-11-161.11541.1154
2023-11-151.11501.1150
2023-11-141.11511.1151
2023-11-131.11521.1152
2023-11-101.11511.1151
2023-11-091.11491.1149
2023-11-081.11491.1149
2023-11-071.11451.1145
2023-11-061.11501.1150
2023-11-031.11461.1146
2023-11-021.11531.1153
2023-11-011.11361.1136
2023-10-311.11361.1136
2023-10-301.11251.1125
2023-10-271.11221.1122
2023-10-261.11171.1117
2023-10-251.11251.1125
2023-10-241.11081.1108
2023-10-231.11131.1113
2023-10-201.11041.1104
2023-10-191.10951.1095
2023-10-181.11111.1111
2023-10-171.11191.1119
2023-10-161.11241.1124
2023-10-131.11251.1125
2023-10-121.11131.1113
2023-10-111.11071.1107
2023-10-101.11231.1123
2023-10-091.11281.1128