汇添富中债7-10年国开债A(008054)
2025-06-27
1.2586
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2586 | 1.2646 |
| 2025-06-26 | 1.2586 | 1.2646 |
| 2025-06-25 | 1.2579 | 1.2639 |
| 2025-06-24 | 1.2594 | 1.2654 |
| 2025-06-23 | 1.2605 | 1.2665 |
| 2025-06-20 | 1.2603 | 1.2663 |
| 2025-06-19 | 1.2597 | 1.2657 |
| 2025-06-18 | 1.2593 | 1.2653 |
| 2025-06-17 | 1.2591 | 1.2651 |
| 2025-06-16 | 1.2575 | 1.2635 |
| 2025-06-13 | 1.2576 | 1.2636 |
| 2025-06-12 | 1.2574 | 1.2634 |
| 2025-06-11 | 1.2578 | 1.2638 |
| 2025-06-10 | 1.2568 | 1.2628 |
| 2025-06-09 | 1.2570 | 1.2630 |
| 2025-06-06 | 1.2567 | 1.2627 |
| 2025-06-05 | 1.2542 | 1.2602 |
| 2025-06-04 | 1.2541 | 1.2601 |
| 2025-06-03 | 1.2535 | 1.2595 |
| 2025-05-30 | 1.2540 | 1.2600 |
| 2025-05-29 | 1.2515 | 1.2575 |
| 2025-05-28 | 1.2533 | 1.2593 |
| 2025-05-27 | 1.2542 | 1.2602 |
| 2025-05-26 | 1.2557 | 1.2617 |
| 2025-05-23 | 1.2550 | 1.2610 |
| 2025-05-22 | 1.2543 | 1.2603 |
| 2025-05-21 | 1.2545 | 1.2605 |
| 2025-05-20 | 1.2546 | 1.2606 |
| 2025-05-19 | 1.2553 | 1.2613 |
| 2025-05-16 | 1.2533 | 1.2593 |
| 2025-05-15 | 1.2533 | 1.2593 |
| 2025-05-14 | 1.2550 | 1.2610 |
| 2025-05-13 | 1.2554 | 1.2614 |
| 2025-05-12 | 1.2525 | 1.2585 |
| 2025-05-09 | 1.2584 | 1.2644 |
| 2025-05-08 | 1.2577 | 1.2637 |
| 2025-05-07 | 1.2554 | 1.2614 |
| 2025-05-06 | 1.2569 | 1.2629 |
| 2025-04-30 | 1.2566 | 1.2626 |
| 2025-04-29 | 1.2557 | 1.2617 |
| 2025-04-28 | 1.2528 | 1.2588 |
| 2025-04-25 | 1.2517 | 1.2577 |
| 2025-04-24 | 1.2515 | 1.2575 |
| 2025-04-23 | 1.2518 | 1.2578 |
| 2025-04-22 | 1.2530 | 1.2590 |
| 2025-04-21 | 1.2516 | 1.2576 |
| 2025-04-18 | 1.2528 | 1.2588 |
| 2025-04-17 | 1.2523 | 1.2583 |
| 2025-04-16 | 1.2533 | 1.2593 |
| 2025-04-15 | 1.2520 | 1.2580 |
| 2025-04-14 | 1.2518 | 1.2578 |
| 2025-04-11 | 1.2517 | 1.2577 |
| 2025-04-10 | 1.2516 | 1.2576 |
| 2025-04-09 | 1.2509 | 1.2569 |
| 2025-04-08 | 1.2512 | 1.2572 |
| 2025-04-07 | 1.2566 | 1.2626 |
| 2025-04-03 | 1.2502 | 1.2562 |
| 2025-04-02 | 1.2421 | 1.2481 |
| 2025-04-01 | 1.2383 | 1.2443 |
| 2025-03-31 | 1.2371 | 1.2431 |
| 2025-03-28 | 1.2348 | 1.2408 |
| 2025-03-27 | 1.2352 | 1.2412 |
| 2025-03-26 | 1.2357 | 1.2417 |
| 2025-03-25 | 1.2333 | 1.2393 |
| 2025-03-24 | 1.2317 | 1.2377 |
| 2025-03-21 | 1.2304 | 1.2364 |
| 2025-03-20 | 1.2315 | 1.2375 |
| 2025-03-19 | 1.2264 | 1.2324 |
| 2025-03-18 | 1.2253 | 1.2313 |
| 2025-03-17 | 1.2251 | 1.2311 |
| 2025-03-14 | 1.2315 | 1.2375 |
| 2025-03-13 | 1.2284 | 1.2344 |
| 2025-03-12 | 1.2290 | 1.2350 |
| 2025-03-11 | 1.2256 | 1.2316 |
| 2025-03-10 | 1.2331 | 1.2391 |
| 2025-03-07 | 1.2353 | 1.2413 |
| 2025-03-06 | 1.2416 | 1.2476 |
| 2025-03-05 | 1.2453 | 1.2513 |
| 2025-03-04 | 1.2448 | 1.2508 |
| 2025-03-03 | 1.2450 | 1.2510 |
| 2025-02-28 | 1.2417 | 1.2477 |
| 2025-02-27 | 1.2395 | 1.2455 |
| 2025-02-26 | 1.2427 | 1.2487 |
| 2025-02-25 | 1.2427 | 1.2487 |
| 2025-02-24 | 1.2409 | 1.2469 |
| 2025-02-21 | 1.2461 | 1.2521 |
| 2025-02-20 | 1.2499 | 1.2559 |
| 2025-02-19 | 1.2533 | 1.2593 |
| 2025-02-18 | 1.2516 | 1.2576 |
| 2025-02-17 | 1.2533 | 1.2593 |
| 2025-02-14 | 1.2569 | 1.2629 |
| 2025-02-13 | 1.2593 | 1.2653 |
| 2025-02-12 | 1.2597 | 1.2657 |
| 2025-02-11 | 1.2604 | 1.2664 |
| 2025-02-10 | 1.2596 | 1.2656 |
| 2025-02-07 | 1.2622 | 1.2682 |
| 2025-02-06 | 1.2625 | 1.2685 |
| 2025-02-05 | 1.2600 | 1.2660 |
| 2025-01-27 | 1.2577 | 1.2637 |
| 2025-01-24 | 1.2541 | 1.2601 |
| 2025-01-23 | 1.2539 | 1.2599 |
| 2025-01-22 | 1.2552 | 1.2612 |
| 2025-01-21 | 1.2558 | 1.2618 |
| 2025-01-20 | 1.2532 | 1.2592 |
| 2025-01-17 | 1.2546 | 1.2606 |
| 2025-01-16 | 1.2555 | 1.2615 |
| 2025-01-15 | 1.2568 | 1.2628 |
| 2025-01-14 | 1.2560 | 1.2620 |
| 2025-01-13 | 1.2529 | 1.2589 |
| 2025-01-10 | 1.2554 | 1.2614 |
| 2025-01-09 | 1.2548 | 1.2608 |
| 2025-01-08 | 1.2580 | 1.2640 |
| 2025-01-07 | 1.2581 | 1.2641 |
| 2025-01-06 | 1.2602 | 1.2662 |
| 2025-01-03 | 1.2593 | 1.2653 |
| 2025-01-02 | 1.2576 | 1.2636 |
| 2024-12-31 | 1.2506 | 1.2566 |
