基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中债7-10年国开债D(022025)
2024-12-02
1.2173
0.4290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2173 | 1.2173 |
| 2024-11-29 | 1.2121 | 1.2121 |
| 2024-11-28 | 1.2100 | 1.2100 |
| 2024-11-27 | 1.2074 | 1.2074 |
| 2024-11-26 | 1.2074 | 1.2074 |
| 2024-11-25 | 1.2069 | 1.2069 |
| 2024-11-22 | 1.2046 | 1.2046 |
| 2024-11-21 | 1.2044 | 1.2044 |
| 2024-11-20 | 1.2024 | 1.2024 |
| 2024-11-19 | 1.2026 | 1.2026 |
| 2024-11-18 | 1.2011 | 1.2011 |
| 2024-11-15 | 1.2028 | 1.2028 |
| 2024-11-14 | 1.2031 | 1.2031 |
| 2024-11-13 | 1.2024 | 1.2024 |
| 2024-11-12 | 1.2038 | 1.2038 |
| 2024-11-11 | 1.2013 | 1.2013 |
| 2024-11-08 | 1.1999 | 1.1999 |
| 2024-11-07 | 1.1992 | 1.1992 |
| 2024-11-06 | 1.1982 | 1.1982 |
| 2024-11-05 | 1.1988 | 1.1988 |
| 2024-11-04 | 1.1976 | 1.1976 |
| 2024-11-01 | 1.1972 | 1.1972 |
| 2024-10-31 | 1.1958 | 1.1958 |
| 2024-10-30 | 1.1943 | 1.1943 |
| 2024-10-29 | 1.1944 | 1.1944 |
| 2024-10-28 | 1.1939 | 1.1939 |
| 2024-10-25 | 1.1951 | 1.1951 |
| 2024-10-24 | 1.1948 | 1.1948 |
| 2024-10-23 | 1.1952 | 1.1952 |
| 2024-10-22 | 1.1965 | 1.1965 |
| 2024-10-21 | 1.1991 | 1.1991 |
| 2024-10-18 | 1.1991 | 1.1991 |
| 2024-10-17 | 1.2003 | 1.2003 |
| 2024-10-16 | 1.1979 | 1.1979 |
| 2024-10-15 | 1.1986 | 1.1986 |
| 2024-10-14 | 1.1975 | 1.1975 |
| 2024-10-11 | 1.1968 | 1.1968 |
| 2024-10-10 | 1.1962 | 1.1962 |
| 2024-10-09 | 1.1907 | 1.1907 |
| 2024-10-08 | 1.1880 | 1.1880 |
| 2024-09-30 | 1.1936 | 1.1936 |
| 2024-09-27 | 1.1932 | 1.1932 |
| 2024-09-26 | 1.2045 | 1.2045 |
| 2024-09-25 | 1.2082 | 1.2082 |
| 2024-09-24 | 1.2039 | 1.2039 |
| 2024-09-23 | 1.2072 | 1.2072 |
| 2024-09-20 | 1.2067 | 1.2067 |
| 2024-09-19 | 1.2061 | 1.2061 |
| 2024-09-18 | 1.2060 | 1.2060 |
| 2024-09-13 | 1.2033 | 1.2033 |
| 2024-09-12 | 1.2012 | 1.2012 |
| 2024-09-11 | 1.2007 | 1.2007 |
| 2024-09-10 | 1.1988 | 1.1988 |
| 2024-09-09 | 1.1977 | 1.1977 |
| 2024-09-06 | 1.1961 | 1.1961 |
| 2024-09-05 | 1.1961 | 1.1961 |
| 2024-09-04 | 1.1959 | 1.1959 |
| 2024-09-03 | 1.1946 | 1.1946 |
| 2024-09-02 | 1.1939 | 1.1939 |
| 2024-08-30 | 1.1910 | 1.1910 |
| 2024-08-29 | 1.1909 | 1.1909 |
| 2024-08-28 | 1.1922 | 1.1922 |
| 2024-08-27 | 1.1898 | 1.1898 |
| 2024-08-26 | 1.1924 | 1.1924 |
| 2024-08-23 | 1.1936 | 1.1936 |
| 2024-08-22 | 1.1932 | 1.1932 |
| 2024-08-21 | 1.1928 | 1.1928 |
| 2024-08-20 | 1.1929 | 1.1929 |
| 2024-08-19 | 1.1928 | 1.1928 |
