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 |
2025-07-22 |
1.1972 |
1.2705 |
| 2 |
2025-07-21 |
1.1994 |
1.2727 |
| 3 |
2025-07-18 |
1.2011 |
1.2744 |
| 4 |
2025-07-17 |
1.2014 |
1.2747 |
| 5 |
2025-07-16 |
1.2013 |
1.2746 |
| 6 |
2025-07-15 |
1.2017 |
1.2750 |
| 7 |
2025-07-14 |
1.1994 |
1.2727 |
| 8 |
2025-07-11 |
1.2003 |
1.2736 |
| 9 |
2025-07-10 |
1.2005 |
1.2738 |
| 10 |
2025-07-09 |
1.2025 |
1.2758 |
| 11 |
2025-07-08 |
1.2025 |
1.2758 |
| 12 |
2025-07-07 |
1.2035 |
1.2768 |
| 13 |
2025-07-04 |
1.2033 |
1.2766 |
| 14 |
2025-07-03 |
1.2031 |
1.2764 |
| 15 |
2025-07-02 |
1.2031 |
1.2764 |
| 16 |
2025-07-01 |
1.2016 |
1.2749 |
| 17 |
2025-06-30 |
1.2003 |
1.2736 |
| 18 |
2025-06-27 |
1.2008 |
1.2741 |
| 19 |
2025-06-26 |
1.2007 |
1.2740 |
| 20 |
2025-06-25 |
1.2000 |
1.2733 |
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