汇添富中债1-3年国开债A(007097)
2025-07-18
1.0466
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0466 | 1.2008 |
| 2025-07-17 | 1.0465 | 1.2007 |
| 2025-07-16 | 1.0465 | 1.2007 |
| 2025-07-15 | 1.0466 | 1.2008 |
| 2025-07-14 | 1.0458 | 1.2000 |
| 2025-07-11 | 1.0460 | 1.2002 |
| 2025-07-10 | 1.0461 | 1.2003 |
| 2025-07-09 | 1.0468 | 1.2010 |
| 2025-07-08 | 1.0469 | 1.2011 |
| 2025-07-07 | 1.0473 | 1.2015 |
| 2025-07-04 | 1.0471 | 1.2013 |
| 2025-07-03 | 1.0469 | 1.2011 |
| 2025-07-02 | 1.0469 | 1.2011 |
| 2025-07-01 | 1.0463 | 1.2005 |
| 2025-06-30 | 1.0461 | 1.2003 |
| 2025-06-27 | 1.0461 | 1.2003 |
| 2025-06-26 | 1.0460 | 1.2002 |
| 2025-06-25 | 1.0457 | 1.1999 |
| 2025-06-24 | 1.0461 | 1.2003 |
| 2025-06-23 | 1.0464 | 1.2006 |
| 2025-06-20 | 1.0464 | 1.2006 |
| 2025-06-19 | 1.0461 | 1.2003 |
| 2025-06-18 | 1.0457 | 1.1999 |
| 2025-06-17 | 1.0455 | 1.1997 |
| 2025-06-16 | 1.0448 | 1.1990 |
| 2025-06-13 | 1.0446 | 1.1988 |
| 2025-06-12 | 1.0445 | 1.1987 |
| 2025-06-11 | 1.0446 | 1.1988 |
| 2025-06-10 | 1.0443 | 1.1985 |
| 2025-06-09 | 1.0442 | 1.1984 |
| 2025-06-06 | 1.0438 | 1.1980 |
| 2025-06-05 | 1.0432 | 1.1974 |
| 2025-06-04 | 1.0429 | 1.1971 |
| 2025-06-03 | 1.0427 | 1.1969 |
| 2025-05-30 | 1.0427 | 1.1969 |
| 2025-05-29 | 1.0418 | 1.1960 |
| 2025-05-28 | 1.0422 | 1.1964 |
| 2025-05-27 | 1.0425 | 1.1967 |
| 2025-05-26 | 1.0427 | 1.1969 |
| 2025-05-23 | 1.0425 | 1.1967 |
| 2025-05-22 | 1.0425 | 1.1967 |
| 2025-05-21 | 1.0425 | 1.1967 |
| 2025-05-20 | 1.0428 | 1.1970 |
| 2025-05-19 | 1.0426 | 1.1968 |
| 2025-05-16 | 1.0422 | 1.1964 |
| 2025-05-15 | 1.0426 | 1.1968 |
| 2025-05-14 | 1.0429 | 1.1971 |
| 2025-05-13 | 1.0432 | 1.1974 |
| 2025-05-12 | 1.0427 | 1.1969 |
| 2025-05-09 | 1.0436 | 1.1978 |
| 2025-05-08 | 1.0435 | 1.1977 |
| 2025-05-07 | 1.0425 | 1.1967 |
| 2025-05-06 | 1.0425 | 1.1967 |
| 2025-04-30 | 1.0424 | 1.1966 |
| 2025-04-29 | 1.0421 | 1.1963 |
| 2025-04-28 | 1.0410 | 1.1952 |
| 2025-04-25 | 1.0404 | 1.1946 |
| 2025-04-24 | 1.0402 | 1.1944 |
| 2025-04-23 | 1.0402 | 1.1944 |
| 2025-04-22 | 1.0407 | 1.1949 |
| 2025-04-21 | 1.0403 | 1.1945 |
| 2025-04-18 | 1.0408 | 1.1950 |
| 2025-04-17 | 1.0408 | 1.1950 |
| 2025-04-16 | 1.0414 | 1.1956 |
| 2025-04-15 | 1.0410 | 1.1952 |
| 2025-04-14 | 1.0410 | 1.1952 |
| 2025-04-11 | 1.0411 | 1.1953 |
| 2025-04-10 | 1.0407 | 1.1949 |
| 2025-04-09 | 1.0403 | 1.1945 |
| 2025-04-08 | 1.0399 | 1.1941 |
| 2025-04-07 | 1.0417 | 1.1959 |
| 2025-04-03 | 1.0391 | 1.1933 |
| 2025-04-02 | 1.0363 | 1.1905 |
| 2025-04-01 | 1.0357 | 1.1899 |
| 2025-03-31 | 1.0357 | 1.1899 |
| 2025-03-28 | 1.0354 | 1.1896 |
| 2025-03-27 | 1.0353 | 1.1895 |
| 2025-03-26 | 1.0352 | 1.1894 |
| 2025-03-25 | 1.0348 | 1.1890 |
| 2025-03-24 | 1.0344 | 1.1886 |
| 2025-03-21 | 1.0340 | 1.1882 |
| 2025-03-20 | 1.0343 | 1.1885 |
| 2025-03-19 | 1.0331 | 1.1873 |
| 2025-03-18 | 1.0330 | 1.1872 |
| 2025-03-17 | 1.0330 | 1.1872 |
| 2025-03-14 | 1.0346 | 1.1888 |
| 2025-03-13 | 1.0344 | 1.1886 |
| 2025-03-12 | 1.0343 | 1.1885 |
| 2025-03-11 | 1.0331 | 1.1873 |
| 2025-03-10 | 1.0346 | 1.1888 |
| 2025-03-07 | 1.0348 | 1.1890 |
| 2025-03-06 | 1.0366 | 1.1908 |
| 2025-03-05 | 1.0375 | 1.1917 |
| 2025-03-04 | 1.0375 | 1.1917 |
| 2025-03-03 | 1.0373 | 1.1915 |
| 2025-02-28 | 1.0360 | 1.1902 |
| 2025-02-27 | 1.0355 | 1.1897 |
| 2025-02-26 | 1.0364 | 1.1906 |
| 2025-02-25 | 1.0357 | 1.1899 |
| 2025-02-24 | 1.0358 | 1.1900 |
| 2025-02-21 | 1.0373 | 1.1915 |
| 2025-02-20 | 1.0384 | 1.1926 |
| 2025-02-19 | 1.0395 | 1.1937 |
| 2025-02-18 | 1.0390 | 1.1932 |
| 2025-02-17 | 1.0397 | 1.1939 |
| 2025-02-14 | 1.0408 | 1.1950 |
| 2025-02-13 | 1.0416 | 1.1958 |
| 2025-02-12 | 1.0418 | 1.1960 |
| 2025-02-11 | 1.0420 | 1.1962 |
| 2025-02-10 | 1.0419 | 1.1961 |
| 2025-02-07 | 1.0428 | 1.1970 |
| 2025-02-06 | 1.0428 | 1.1970 |
| 2025-02-05 | 1.0421 | 1.1963 |
| 2025-01-27 | 1.0413 | 1.1955 |
| 2025-01-24 | 1.0394 | 1.1936 |
| 2025-01-23 | 1.0395 | 1.1937 |
| 2025-01-22 | 1.0403 | 1.1945 |
| 2025-01-21 | 1.0402 | 1.1944 |
