汇添富中债7-10年国开债E(020591)
2024-11-20
1.2013
-0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2013 | 1.2073 |
| 2024-11-19 | 1.2016 | 1.2076 |
| 2024-11-18 | 1.2001 | 1.2061 |
| 2024-11-15 | 1.2018 | 1.2078 |
| 2024-11-14 | 1.2021 | 1.2081 |
| 2024-11-13 | 1.2015 | 1.2075 |
| 2024-11-12 | 1.2028 | 1.2088 |
| 2024-11-11 | 1.2004 | 1.2064 |
| 2024-11-08 | 1.1990 | 1.2050 |
| 2024-11-07 | 1.1983 | 1.2043 |
| 2024-11-06 | 1.1973 | 1.2033 |
| 2024-11-05 | 1.1979 | 1.2039 |
| 2024-11-04 | 1.1967 | 1.2027 |
| 2024-11-01 | 1.1964 | 1.2024 |
| 2024-10-31 | 1.1950 | 1.2010 |
| 2024-10-30 | 1.1935 | 1.1995 |
| 2024-10-29 | 1.1935 | 1.1995 |
| 2024-10-28 | 1.1931 | 1.1991 |
| 2024-10-25 | 1.1943 | 1.2003 |
| 2024-10-24 | 1.1940 | 1.2000 |
| 2024-10-23 | 1.1944 | 1.2004 |
| 2024-10-22 | 1.1957 | 1.2017 |
| 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 | 1.1961 | 1.2021 |
| 2024-10-10 | 1.1954 | 1.2014 |
| 2024-10-09 | 1.1900 | 1.1960 |
| 2024-10-08 | 1.1873 | 1.1933 |
| 2024-09-30 | 1.1929 | 1.1989 |
| 2024-09-27 | 1.1916 | 1.1976 |
| 2024-09-26 | 1.2030 | 1.2090 |
| 2024-09-25 | 1.2067 | 1.2127 |
| 2024-09-24 | 1.2024 | 1.2084 |
| 2024-09-23 | 1.2056 | 1.2116 |
| 2024-09-20 | 1.2052 | 1.2112 |
| 2024-09-19 | 1.2045 | 1.2105 |
| 2024-09-18 | 1.2045 | 1.2105 |
| 2024-09-13 | 1.2020 | 1.2080 |
| 2024-09-12 | 1.1999 | 1.2059 |
| 2024-09-11 | 1.1994 | 1.2054 |
| 2024-09-10 | 1.1975 | 1.2035 |
| 2024-09-09 | 1.1965 | 1.2025 |
| 2024-09-06 | 1.1947 | 1.2007 |
| 2024-09-05 | 1.1947 | 1.2007 |
| 2024-09-04 | 1.1945 | 1.2005 |
| 2024-09-03 | 1.1932 | 1.1992 |
| 2024-09-02 | 1.1925 | 1.1985 |
| 2024-08-30 | 1.1897 | 1.1957 |
| 2024-08-29 | 1.1896 | 1.1956 |
| 2024-08-28 | 1.1909 | 1.1969 |
| 2024-08-27 | 1.1885 | 1.1945 |
| 2024-08-26 | 1.1911 | 1.1971 |
| 2024-08-23 | 1.1923 | 1.1983 |
| 2024-08-22 | 1.1919 | 1.1979 |
| 2024-08-21 | 1.1915 | 1.1975 |
| 2024-08-20 | 1.1916 | 1.1976 |
| 2024-08-19 | 1.1914 | 1.1974 |
| 2024-08-16 | 1.1895 | 1.1955 |
| 2024-08-15 | 1.1894 | 1.1954 |
| 2024-08-14 | 1.1926 | 1.1986 |
| 2024-08-13 | 1.1893 | 1.1953 |
| 2024-08-12 | 1.1849 | 1.1909 |
| 2024-08-09 | 1.1910 | 1.1970 |
| 2024-08-08 | 1.1937 | 1.1997 |
| 2024-08-07 | 1.1981 | 1.2041 |
| 2024-08-06 | 1.1959 | 1.2019 |
| 2024-08-05 | 1.1965 | 1.2025 |
| 2024-08-02 | 1.1957 | 1.2017 |
| 2024-08-01 | 1.1950 | 1.2010 |
| 2024-07-31 | 1.1927 | 1.1987 |
| 2024-07-30 | 1.1920 | 1.1980 |
| 2024-07-29 | 1.1913 | 1.1973 |
| 2024-07-26 | 1.1888 | 1.1948 |
| 2024-07-25 | 1.1881 | 1.1941 |
| 2024-07-24 | 1.1863 | 1.1923 |
| 2024-07-23 | 1.1866 | 1.1926 |
| 2024-07-22 | 1.1838 | 1.1898 |
| 2024-07-19 | 1.1804 | 1.1864 |
| 2024-07-18 | 1.1794 | 1.1854 |
| 2024-07-17 | 1.1806 | 1.1866 |
| 2024-07-16 | 1.1804 | 1.1864 |
| 2024-07-15 | 1.1796 | 1.1856 |
| 2024-07-12 | 1.1779 | 1.1839 |
| 2024-07-11 | 1.1769 | 1.1829 |
| 2024-07-10 | 1.1758 | 1.1818 |
| 2024-07-09 | 1.1758 | 1.1818 |
| 2024-07-08 | 1.1732 | 1.1792 |
| 2024-07-05 | 1.1756 | 1.1816 |
| 2024-07-04 | 1.1781 | 1.1841 |
| 2024-07-03 | 1.1785 | 1.1845 |
| 2024-07-02 | 1.1775 | 1.1835 |
| 2024-07-01 | 1.1750 | 1.1810 |
| 2024-06-30 | 1.1788 | 1.1848 |
| 2024-06-28 | 1.1786 | 1.1846 |
| 2024-06-27 | 1.1784 | 1.1844 |
| 2024-06-26 | 1.1764 | 1.1824 |
| 2024-06-25 | 1.1756 | 1.1816 |
| 2024-06-24 | 1.1747 | 1.1807 |
| 2024-06-21 | 1.1790 | 1.1790 |
| 2024-06-20 | 1.1803 | 1.1803 |
| 2024-06-19 | 1.1806 | 1.1806 |
| 2024-06-18 | 1.1789 | 1.1789 |
| 2024-06-17 | 1.1778 | 1.1778 |
| 2024-06-14 | 1.1778 | 1.1778 |
| 2024-06-13 | 1.1763 | 1.1763 |
| 2024-06-12 | 1.1756 | 1.1756 |
| 2024-06-11 | 1.1761 | 1.1761 |
| 2024-06-07 | 1.1753 | 1.1753 |
| 2024-06-06 | 1.1754 | 1.1754 |
| 2024-06-05 | 1.1750 | 1.1750 |
| 2024-06-04 | 1.1730 | 1.1730 |
| 2024-06-03 | 1.1721 | 1.1721 |
| 2024-05-31 | 1.1700 | 1.1700 |
| 2024-05-30 | 1.1705 | 1.1705 |
| 2024-05-29 | 1.1707 | 1.1707 |
| 2024-05-28 | 1.1702 | 1.1702 |
