华安中债7-10年国开债C(007229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3681 |
2.0454 |
| 2 |
2025-07-21 |
1.3705 |
2.0478 |
| 3 |
2025-07-18 |
1.3725 |
2.0498 |
| 4 |
2025-07-17 |
1.3728 |
2.0501 |
| 5 |
2025-07-16 |
1.3728 |
2.0501 |
| 6 |
2025-07-15 |
1.3732 |
2.0505 |
| 7 |
2025-07-14 |
1.3706 |
2.0479 |
| 8 |
2025-07-11 |
1.3716 |
2.0489 |
| 9 |
2025-07-10 |
1.3719 |
2.0492 |
| 10 |
2025-07-09 |
1.3742 |
2.0515 |
| 11 |
2025-07-08 |
1.3742 |
2.0515 |
| 12 |
2025-07-07 |
1.3753 |
2.0526 |
| 13 |
2025-07-04 |
1.3752 |
2.0525 |
| 14 |
2025-07-03 |
1.3749 |
2.0522 |
| 15 |
2025-07-02 |
1.3748 |
2.0521 |
| 16 |
2025-07-01 |
1.3732 |
2.0505 |
| 17 |
2025-06-30 |
1.3716 |
2.0489 |
| 18 |
2025-06-27 |
1.3722 |
2.0495 |
| 19 |
2025-06-26 |
1.3722 |
2.0495 |
| 20 |
2025-06-25 |
1.3713 |
2.0486 |
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