华安中债7-10年国开债A(007228)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1801 |
1.2534 |
2 |
2025-09-10 |
1.1801 |
1.2534 |
3 |
2025-09-09 |
1.1836 |
1.2569 |
4 |
2025-09-08 |
1.1853 |
1.2586 |
5 |
2025-09-05 |
1.1877 |
1.2610 |
6 |
2025-09-04 |
1.1896 |
1.2629 |
7 |
2025-09-03 |
1.1900 |
1.2633 |
8 |
2025-09-02 |
1.1879 |
1.2612 |
9 |
2025-09-01 |
1.1876 |
1.2609 |
10 |
2025-08-29 |
1.1863 |
1.2596 |
11 |
2025-08-28 |
1.1855 |
1.2588 |
12 |
2025-08-27 |
1.1885 |
1.2618 |
13 |
2025-08-26 |
1.1891 |
1.2624 |
14 |
2025-08-25 |
1.1885 |
1.2618 |
15 |
2025-08-22 |
1.1859 |
1.2592 |
16 |
2025-08-21 |
1.1869 |
1.2602 |
17 |
2025-08-20 |
1.1846 |
1.2579 |
18 |
2025-08-19 |
1.1853 |
1.2586 |
19 |
2025-08-18 |
1.1835 |
1.2568 |
20 |
2025-08-15 |
1.1890 |
1.2623 |