汇添富中债1-3年国开债C
(007098.jj)汇添富基金管理股份有限公司
成立日期2019-04-15
总资产规模
5,033.91万 (2024-06-30)
基金类型指数型基金当前净值1.0198基金经理李伟管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.18%
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汇添富中债1-3年国开债C(007098) - 历史基金累计净值数据曲线

最后更新于:2024-07-31

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汇添富中债1-3年国开债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-07-311.01981.1685
2024-07-301.01941.1681
2024-07-291.01891.1676
2024-07-261.01811.1668
2024-07-251.01771.1664
2024-07-241.01721.1659
2024-07-231.01721.1659
2024-07-221.01641.1651
2024-07-191.01521.1639
2024-07-181.01491.1636
2024-07-171.01521.1639
2024-07-161.01511.1638
2024-07-151.01501.1637
2024-07-121.01461.1633
2024-07-111.01421.1629
2024-07-101.01391.1626
2024-07-091.01381.1625
2024-07-081.01321.1619
2024-07-051.01401.1627
2024-07-041.01481.1635
2024-07-031.01491.1636
2024-07-021.01461.1633
2024-07-011.01401.1627
2024-06-281.01491.1636
2024-06-271.01491.1636
2024-06-261.01421.1629
2024-06-251.01381.1625
2024-06-241.01321.1619
2024-06-211.03981.1613
2024-06-201.04011.1616
2024-06-191.04001.1615
2024-06-181.03941.1609
2024-06-171.03901.1605
2024-06-141.03901.1605
2024-06-131.03871.1602
2024-06-121.03861.1601
2024-06-111.03871.1602
2024-06-071.03841.1599
2024-06-061.03851.1600
2024-06-051.03841.1599
2024-06-041.03791.1594
2024-06-031.03781.1593
2024-05-311.03731.1588
2024-05-301.03721.1587
2024-05-291.03711.1586
2024-05-281.03701.1585
2024-05-271.03681.1583
2024-05-241.03681.1583
2024-05-231.03671.1582
2024-05-221.03651.1580