汇添富中债1-3年国开债C(007098)
2025-11-28
1.0463
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0463 | 1.1950 |
| 2025-11-27 | 1.0461 | 1.1948 |
| 2025-11-26 | 1.0462 | 1.1949 |
| 2025-11-25 | 1.0464 | 1.1951 |
| 2025-11-24 | 1.0465 | 1.1952 |
| 2025-11-21 | 1.0464 | 1.1951 |
| 2025-11-20 | 1.0464 | 1.1951 |
| 2025-11-19 | 1.0463 | 1.1950 |
| 2025-11-18 | 1.0463 | 1.1950 |
| 2025-11-17 | 1.0463 | 1.1950 |
| 2025-11-14 | 1.0462 | 1.1949 |
| 2025-11-13 | 1.0460 | 1.1947 |
| 2025-11-12 | 1.0459 | 1.1946 |
| 2025-11-11 | 1.0457 | 1.1944 |
| 2025-11-10 | 1.0456 | 1.1943 |
| 2025-11-07 | 1.0454 | 1.1941 |
| 2025-11-06 | 1.0455 | 1.1942 |
| 2025-11-05 | 1.0457 | 1.1944 |
| 2025-11-04 | 1.0456 | 1.1943 |
| 2025-11-03 | 1.0457 | 1.1944 |
| 2025-10-31 | 1.0457 | 1.1944 |
| 2025-10-30 | 1.0452 | 1.1939 |
| 2025-10-29 | 1.0448 | 1.1935 |
| 2025-10-28 | 1.0444 | 1.1931 |
| 2025-10-27 | 1.0438 | 1.1925 |
| 2025-10-24 | 1.0435 | 1.1922 |
| 2025-10-23 | 1.0436 | 1.1923 |
| 2025-10-22 | 1.0436 | 1.1923 |
| 2025-10-21 | 1.0435 | 1.1922 |
| 2025-10-20 | 1.0434 | 1.1921 |
| 2025-10-17 | 1.0437 | 1.1924 |
| 2025-10-16 | 1.0434 | 1.1921 |
| 2025-10-15 | 1.0433 | 1.1920 |
| 2025-10-14 | 1.0433 | 1.1920 |
| 2025-10-13 | 1.0434 | 1.1921 |
| 2025-10-10 | 1.0432 | 1.1919 |
| 2025-10-09 | 1.0432 | 1.1919 |
| 2025-09-30 | 1.0430 | 1.1917 |
| 2025-09-29 | 1.0422 | 1.1909 |
| 2025-09-26 | 1.0420 | 1.1907 |
| 2025-09-25 | 1.0418 | 1.1905 |
| 2025-09-24 | 1.0418 | 1.1905 |
| 2025-09-23 | 1.0423 | 1.1910 |
| 2025-09-22 | 1.0427 | 1.1914 |
| 2025-09-19 | 1.0424 | 1.1911 |
| 2025-09-18 | 1.0427 | 1.1914 |
| 2025-09-17 | 1.0428 | 1.1915 |
| 2025-09-16 | 1.0424 | 1.1911 |
| 2025-09-15 | 1.0422 | 1.1909 |
| 2025-09-12 | 1.0420 | 1.1907 |
| 2025-09-11 | 1.0417 | 1.1904 |
| 2025-09-10 | 1.0416 | 1.1903 |
| 2025-09-09 | 1.0423 | 1.1910 |
| 2025-09-08 | 1.0427 | 1.1914 |
| 2025-09-05 | 1.0432 | 1.1919 |
| 2025-09-04 | 1.0437 | 1.1924 |
| 2025-09-03 | 1.0437 | 1.1924 |
| 2025-09-02 | 1.0432 | 1.1919 |
| 2025-09-01 | 1.0430 | 1.1917 |
| 2025-08-29 | 1.0427 | 1.1914 |
| 2025-08-28 | 1.0424 | 1.1911 |
| 2025-08-27 | 1.0429 | 1.1916 |
| 2025-08-26 | 1.0430 | 1.1917 |
| 2025-08-25 | 1.0426 | 1.1913 |
| 2025-08-22 | 1.0421 | 1.1908 |
| 2025-08-21 | 1.0421 | 1.1908 |
| 2025-08-20 | 1.0417 | 1.1904 |
| 2025-08-19 | 1.0419 | 1.1906 |
| 2025-08-18 | 1.0416 | 1.1903 |
| 2025-08-15 | 1.0431 | 1.1918 |
| 2025-08-14 | 1.0433 | 1.1920 |
| 2025-08-13 | 1.0437 | 1.1924 |
| 2025-08-12 | 1.0436 | 1.1923 |
| 2025-08-11 | 1.0440 | 1.1927 |
| 2025-08-08 | 1.0446 | 1.1933 |
| 2025-08-07 | 1.0446 | 1.1933 |
| 2025-08-06 | 1.0445 | 1.1932 |
| 2025-08-05 | 1.0445 | 1.1932 |
| 2025-08-04 | 1.0445 | 1.1932 |
| 2025-08-01 | 1.0444 | 1.1931 |
| 2025-07-31 | 1.0444 | 1.1931 |
| 2025-07-30 | 1.0436 | 1.1923 |
| 2025-07-29 | 1.0427 | 1.1914 |
| 2025-07-28 | 1.0436 | 1.1923 |
| 2025-07-25 | 1.0427 | 1.1914 |
| 2025-07-24 | 1.0425 | 1.1912 |
| 2025-07-23 | 1.0441 | 1.1928 |
| 2025-07-22 | 1.0446 | 1.1933 |
| 2025-07-21 | 1.0451 | 1.1938 |
| 2025-07-18 | 1.0455 | 1.1942 |
| 2025-07-17 | 1.0455 | 1.1942 |
| 2025-07-16 | 1.0455 | 1.1942 |
| 2025-07-15 | 1.0456 | 1.1943 |
| 2025-07-14 | 1.0448 | 1.1935 |
| 2025-07-11 | 1.0450 | 1.1937 |
| 2025-07-10 | 1.0451 | 1.1938 |
| 2025-07-09 | 1.0458 | 1.1945 |
| 2025-07-08 | 1.0459 | 1.1946 |
| 2025-07-07 | 1.0462 | 1.1949 |
| 2025-07-04 | 1.0461 | 1.1948 |
| 2025-07-03 | 1.0459 | 1.1946 |
| 2025-07-02 | 1.0458 | 1.1945 |
| 2025-07-01 | 1.0453 | 1.1940 |
| 2025-06-30 | 1.0450 | 1.1937 |
| 2025-06-27 | 1.0451 | 1.1938 |
| 2025-06-26 | 1.0450 | 1.1937 |
| 2025-06-25 | 1.0447 | 1.1934 |
| 2025-06-24 | 1.0451 | 1.1938 |
| 2025-06-23 | 1.0454 | 1.1941 |
| 2025-06-20 | 1.0454 | 1.1941 |
| 2025-06-19 | 1.0451 | 1.1938 |
| 2025-06-18 | 1.0447 | 1.1934 |
| 2025-06-17 | 1.0445 | 1.1932 |
| 2025-06-16 | 1.0438 | 1.1925 |
| 2025-06-13 | 1.0437 | 1.1924 |
| 2025-06-12 | 1.0435 | 1.1922 |
| 2025-06-11 | 1.0436 | 1.1923 |
| 2025-06-10 | 1.0433 | 1.1920 |
| 2025-06-09 | 1.0432 | 1.1919 |
| 2025-06-06 | 1.0429 | 1.1916 |
