汇添富中债7-10年国开债C(008055)
2025-12-29
1.2193
-0.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2193 | 1.2443 |
| 2025-12-26 | 1.2219 | 1.2469 |
| 2025-12-25 | 1.2217 | 1.2467 |
| 2025-12-24 | 1.2222 | 1.2472 |
| 2025-12-23 | 1.2223 | 1.2473 |
| 2025-12-22 | 1.2212 | 1.2462 |
| 2025-12-19 | 1.2224 | 1.2474 |
| 2025-12-18 | 1.2212 | 1.2462 |
| 2025-12-17 | 1.2214 | 1.2464 |
| 2025-12-16 | 1.2189 | 1.2439 |
| 2025-12-15 | 1.2185 | 1.2435 |
| 2025-12-12 | 1.2202 | 1.2452 |
| 2025-12-11 | 1.2217 | 1.2467 |
| 2025-12-10 | 1.2207 | 1.2457 |
| 2025-12-09 | 1.2195 | 1.2445 |
| 2025-12-08 | 1.2177 | 1.2427 |
| 2025-12-05 | 1.2179 | 1.2429 |
| 2025-12-04 | 1.2165 | 1.2415 |
| 2025-12-03 | 1.2199 | 1.2449 |
| 2025-12-02 | 1.2219 | 1.2469 |
| 2025-12-01 | 1.2229 | 1.2479 |
| 2025-11-28 | 1.2224 | 1.2474 |
| 2025-11-27 | 1.2210 | 1.2460 |
| 2025-11-26 | 1.2221 | 1.2471 |
| 2025-11-25 | 1.2240 | 1.2490 |
| 2025-11-24 | 1.2249 | 1.2499 |
| 2025-11-21 | 1.2249 | 1.2499 |
| 2025-11-20 | 1.2250 | 1.2500 |
| 2025-11-19 | 1.2247 | 1.2497 |
| 2025-11-18 | 1.2251 | 1.2501 |
| 2025-11-17 | 1.2251 | 1.2501 |
| 2025-11-14 | 1.2241 | 1.2491 |
| 2025-11-13 | 1.2240 | 1.2490 |
| 2025-11-12 | 1.2243 | 1.2493 |
| 2025-11-11 | 1.2236 | 1.2486 |
| 2025-11-10 | 1.2230 | 1.2480 |
| 2025-11-07 | 1.2230 | 1.2480 |
| 2025-11-06 | 1.2241 | 1.2491 |
| 2025-11-05 | 1.2257 | 1.2507 |
| 2025-11-04 | 1.2253 | 1.2503 |
| 2025-11-03 | 1.2255 | 1.2505 |
| 2025-10-31 | 1.2246 | 1.2496 |
| 2025-10-30 | 1.2220 | 1.2470 |
| 2025-10-29 | 1.2207 | 1.2457 |
| 2025-10-28 | 1.2205 | 1.2455 |
| 2025-10-27 | 1.2183 | 1.2433 |
| 2025-10-24 | 1.2176 | 1.2426 |
| 2025-10-23 | 1.2182 | 1.2432 |
| 2025-10-22 | 1.2184 | 1.2434 |
| 2025-10-21 | 1.2184 | 1.2434 |
| 2025-10-20 | 1.2172 | 1.2422 |
| 2025-10-17 | 1.2184 | 1.2434 |
| 2025-10-16 | 1.2161 | 1.2411 |
| 2025-10-15 | 1.2156 | 1.2406 |
| 2025-10-14 | 1.2161 | 1.2411 |
| 2025-10-13 | 1.2149 | 1.2399 |
| 2025-10-10 | 1.2132 | 1.2382 |
| 2025-10-09 | 1.2134 | 1.2384 |
| 2025-09-30 | 1.2122 | 1.2372 |
| 2025-09-29 | 1.2101 | 1.2351 |
| 2025-09-26 | 1.2118 | 1.2368 |
| 2025-09-25 | 1.2119 | 1.2369 |
| 2025-09-24 | 1.2120 | 1.2370 |
| 2025-09-23 | 1.2145 | 1.2395 |
| 2025-09-22 | 1.2161 | 1.2411 |
| 2025-09-19 | 1.2146 | 1.2396 |
| 2025-09-18 | 1.2166 | 1.2416 |
| 2025-09-17 | 1.2181 | 1.2431 |
| 2025-09-16 | 1.2161 | 1.2411 |
| 2025-09-15 | 1.2141 | 1.2391 |
| 2025-09-12 | 1.2134 | 1.2384 |
| 2025-09-11 | 1.2120 | 1.2370 |
| 2025-09-10 | 1.2120 | 1.2370 |
| 2025-09-09 | 1.2155 | 1.2405 |
| 2025-09-08 | 1.2172 | 1.2422 |
| 2025-09-05 | 1.2194 | 1.2444 |
| 2025-09-04 | 1.2211 | 1.2461 |
| 2025-09-03 | 1.2213 | 1.2463 |
| 2025-09-02 | 1.2194 | 1.2444 |
| 2025-09-01 | 1.2192 | 1.2442 |
| 2025-08-29 | 1.2180 | 1.2430 |
| 2025-08-28 | 1.2171 | 1.2421 |
| 2025-08-27 | 1.2201 | 1.2451 |
| 2025-08-26 | 1.2209 | 1.2459 |
| 2025-08-25 | 1.2205 | 1.2455 |
| 2025-08-22 | 1.2179 | 1.2429 |
| 2025-08-21 | 1.2190 | 1.2440 |
| 2025-08-20 | 1.2167 | 1.2417 |
| 2025-08-19 | 1.2175 | 1.2425 |
| 2025-08-18 | 1.2158 | 1.2408 |
| 2025-08-15 | 1.2212 | 1.2462 |
| 2025-08-14 | 1.2226 | 1.2476 |
| 2025-08-13 | 1.2238 | 1.2488 |
| 2025-08-12 | 1.2235 | 1.2485 |
| 2025-08-11 | 1.2254 | 1.2504 |
| 2025-08-08 | 1.2472 | 1.2532 |
| 2025-08-07 | 1.2467 | 1.2527 |
| 2025-08-06 | 1.2462 | 1.2522 |
| 2025-08-05 | 1.2463 | 1.2523 |
| 2025-08-04 | 1.2464 | 1.2524 |
| 2025-08-01 | 1.2473 | 1.2533 |
| 2025-07-31 | 1.2470 | 1.2530 |
| 2025-07-30 | 1.2451 | 1.2511 |
| 2025-07-29 | 1.2418 | 1.2478 |
| 2025-07-28 | 1.2455 | 1.2515 |
| 2025-07-25 | 1.2430 | 1.2490 |
| 2025-07-24 | 1.2427 | 1.2487 |
| 2025-07-23 | 1.2471 | 1.2531 |
| 2025-07-22 | 1.2486 | 1.2546 |
| 2025-07-21 | 1.2505 | 1.2565 |
| 2025-07-18 | 1.2520 | 1.2580 |
| 2025-07-17 | 1.2524 | 1.2584 |
| 2025-07-16 | 1.2524 | 1.2584 |
| 2025-07-15 | 1.2527 | 1.2587 |
| 2025-07-14 | 1.2506 | 1.2566 |
| 2025-07-11 | 1.2515 | 1.2575 |
| 2025-07-10 | 1.2517 | 1.2577 |
| 2025-07-09 | 1.2539 | 1.2599 |
| 2025-07-08 | 1.2539 | 1.2599 |
| 2025-07-07 | 1.2549 | 1.2609 |
