华安中债7-10年国开债E(020992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4173 |
1.4768 |
| 2 |
2025-06-03 |
1.4167 |
1.4762 |
| 3 |
2025-05-30 |
1.4170 |
1.4765 |
| 4 |
2025-05-29 |
1.4144 |
1.4739 |
| 5 |
2025-05-28 |
1.4164 |
1.4759 |
| 6 |
2025-05-27 |
1.4176 |
1.4771 |
| 7 |
2025-05-26 |
1.4192 |
1.4787 |
| 8 |
2025-05-23 |
1.4187 |
1.4782 |
| 9 |
2025-05-22 |
1.4180 |
1.4775 |
| 10 |
2025-05-21 |
1.4181 |
1.4776 |
| 11 |
2025-05-20 |
1.4185 |
1.4780 |
| 12 |
2025-05-19 |
1.4190 |
1.4785 |
| 13 |
2025-05-16 |
1.4165 |
1.4760 |
| 14 |
2025-05-15 |
1.4169 |
1.4764 |
| 15 |
2025-05-14 |
1.4188 |
1.4783 |
| 16 |
2025-05-13 |
1.4193 |
1.4788 |
| 17 |
2025-05-12 |
1.4163 |
1.4758 |
| 18 |
2025-05-09 |
1.4227 |
1.4822 |
| 19 |
2025-05-08 |
1.4219 |
1.4814 |
| 20 |
2025-05-07 |
1.4193 |
1.4788 |
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