汇添富中债7-10年国开债C(008055)
2026-04-17
1.2462
0.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2462 | 1.2712 |
| 2026-04-16 | 1.2443 | 1.2693 |
| 2026-04-15 | 1.2439 | 1.2689 |
| 2026-04-14 | 1.2433 | 1.2683 |
| 2026-04-13 | 1.2427 | 1.2677 |
| 2026-04-10 | 1.2411 | 1.2661 |
| 2026-04-09 | 1.2402 | 1.2652 |
| 2026-04-08 | 1.2407 | 1.2657 |
| 2026-04-07 | 1.2398 | 1.2648 |
| 2026-04-03 | 1.2380 | 1.2630 |
| 2026-04-02 | 1.2364 | 1.2614 |
| 2026-04-01 | 1.2361 | 1.2611 |
| 2026-03-31 | 1.2370 | 1.2620 |
| 2026-03-30 | 1.2371 | 1.2621 |
| 2026-03-27 | 1.2352 | 1.2602 |
| 2026-03-26 | 1.2349 | 1.2599 |
| 2026-03-25 | 1.2347 | 1.2597 |
| 2026-03-24 | 1.2347 | 1.2597 |
| 2026-03-23 | 1.2343 | 1.2593 |
| 2026-03-20 | 1.2349 | 1.2599 |
| 2026-03-19 | 1.2347 | 1.2597 |
| 2026-03-18 | 1.2346 | 1.2596 |
| 2026-03-17 | 1.2329 | 1.2579 |
| 2026-03-16 | 1.2322 | 1.2572 |
| 2026-03-13 | 1.2329 | 1.2579 |
| 2026-03-12 | 1.2325 | 1.2575 |
| 2026-03-11 | 1.2311 | 1.2561 |
| 2026-03-10 | 1.2310 | 1.2560 |
| 2026-03-09 | 1.2307 | 1.2557 |
| 2026-03-06 | 1.2331 | 1.2581 |
| 2026-03-05 | 1.2333 | 1.2583 |
| 2026-03-04 | 1.2331 | 1.2581 |
| 2026-03-03 | 1.2317 | 1.2567 |
| 2026-03-02 | 1.2315 | 1.2565 |
| 2026-02-27 | 1.2299 | 1.2549 |
| 2026-02-26 | 1.2287 | 1.2537 |
| 2026-02-25 | 1.2307 | 1.2557 |
| 2026-02-24 | 1.2320 | 1.2570 |
| 2026-02-13 | 1.2314 | 1.2564 |
| 2026-02-12 | 1.2314 | 1.2564 |
| 2026-02-11 | 1.2307 | 1.2557 |
| 2026-02-10 | 1.2302 | 1.2552 |
| 2026-02-09 | 1.2303 | 1.2553 |
| 2026-02-06 | 1.2285 | 1.2535 |
| 2026-02-05 | 1.2268 | 1.2518 |
| 2026-02-04 | 1.2256 | 1.2506 |
| 2026-02-03 | 1.2257 | 1.2507 |
| 2026-02-02 | 1.2257 | 1.2507 |
| 2026-01-30 | 1.2254 | 1.2504 |
| 2026-01-29 | 1.2254 | 1.2504 |
| 2026-01-28 | 1.2256 | 1.2506 |
| 2026-01-27 | 1.2250 | 1.2500 |
| 2026-01-26 | 1.2257 | 1.2507 |
| 2026-01-23 | 1.2256 | 1.2506 |
| 2026-01-22 | 1.2244 | 1.2494 |
| 2026-01-21 | 1.2249 | 1.2499 |
| 2026-01-20 | 1.2238 | 1.2488 |
| 2026-01-19 | 1.2219 | 1.2469 |
| 2026-01-16 | 1.2216 | 1.2466 |
| 2026-01-15 | 1.2204 | 1.2454 |
| 2026-01-14 | 1.2206 | 1.2456 |
| 2026-01-13 | 1.2200 | 1.2450 |
| 2026-01-12 | 1.2193 | 1.2443 |
| 2026-01-09 | 1.2184 | 1.2434 |
| 2026-01-08 | 1.2179 | 1.2429 |
| 2026-01-07 | 1.2163 | 1.2413 |
| 2026-01-06 | 1.2175 | 1.2425 |
| 2026-01-05 | 1.2198 | 1.2448 |
| 2025-12-31 | 1.2197 | 1.2447 |
| 2025-12-30 | 1.2191 | 1.2441 |
| 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 |
