汇添富中债7-10年国开债C(008055)
2026-07-17
1.2585
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.2585 | 1.2835 |
| 2026-07-16 | 1.2580 | 1.2830 |
| 2026-07-15 | 1.2583 | 1.2833 |
| 2026-07-14 | 1.2579 | 1.2829 |
| 2026-07-13 | 1.2577 | 1.2827 |
| 2026-07-10 | 1.2578 | 1.2828 |
| 2026-07-09 | 1.2579 | 1.2829 |
| 2026-07-08 | 1.2580 | 1.2830 |
| 2026-07-07 | 1.2575 | 1.2825 |
| 2026-07-06 | 1.2571 | 1.2821 |
| 2026-07-03 | 1.2557 | 1.2807 |
| 2026-07-02 | 1.2559 | 1.2809 |
| 2026-07-01 | 1.2554 | 1.2804 |
| 2026-06-30 | 1.2570 | 1.2820 |
| 2026-06-29 | 1.2582 | 1.2832 |
| 2026-06-26 | 1.2565 | 1.2815 |
| 2026-06-25 | 1.2562 | 1.2812 |
| 2026-06-24 | 1.2549 | 1.2799 |
| 2026-06-23 | 1.2546 | 1.2796 |
| 2026-06-22 | 1.2553 | 1.2803 |
| 2026-06-18 | 1.2559 | 1.2809 |
| 2026-06-17 | 1.2554 | 1.2804 |
| 2026-06-16 | 1.2544 | 1.2794 |
| 2026-06-15 | 1.2516 | 1.2766 |
| 2026-06-12 | 1.2516 | 1.2766 |
| 2026-06-11 | 1.2500 | 1.2750 |
| 2026-06-10 | 1.2512 | 1.2762 |
| 2026-06-09 | 1.2529 | 1.2779 |
| 2026-06-08 | 1.2542 | 1.2792 |
| 2026-06-05 | 1.2552 | 1.2802 |
| 2026-06-04 | 1.2564 | 1.2814 |
| 2026-06-03 | 1.2556 | 1.2806 |
| 2026-06-02 | 1.2565 | 1.2815 |
| 2026-06-01 | 1.2567 | 1.2817 |
| 2026-05-29 | 1.2559 | 1.2809 |
| 2026-05-28 | 1.2559 | 1.2809 |
| 2026-05-27 | 1.2554 | 1.2804 |
| 2026-05-26 | 1.2529 | 1.2779 |
| 2026-05-25 | 1.2512 | 1.2762 |
| 2026-05-22 | 1.2503 | 1.2753 |
| 2026-05-21 | 1.2506 | 1.2756 |
| 2026-05-20 | 1.2508 | 1.2758 |
| 2026-05-19 | 1.2509 | 1.2759 |
| 2026-05-18 | 1.2493 | 1.2743 |
| 2026-05-15 | 1.2483 | 1.2733 |
| 2026-05-14 | 1.2484 | 1.2734 |
| 2026-05-13 | 1.2490 | 1.2740 |
| 2026-05-12 | 1.2483 | 1.2733 |
| 2026-05-11 | 1.2476 | 1.2726 |
| 2026-05-08 | 1.2468 | 1.2718 |
| 2026-05-07 | 1.2462 | 1.2712 |
| 2026-05-06 | 1.2450 | 1.2700 |
| 2026-04-30 | 1.2459 | 1.2709 |
| 2026-04-29 | 1.2463 | 1.2713 |
| 2026-04-28 | 1.2442 | 1.2692 |
| 2026-04-27 | 1.2427 | 1.2677 |
| 2026-04-24 | 1.2440 | 1.2690 |
| 2026-04-23 | 1.2457 | 1.2707 |
| 2026-04-22 | 1.2473 | 1.2723 |
| 2026-04-21 | 1.2471 | 1.2721 |
| 2026-04-20 | 1.2468 | 1.2718 |
| 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 |
