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 |
2025-07-22 |
1.4189 |
1.4784 |
| 2 |
2025-07-21 |
1.4215 |
1.4810 |
| 3 |
2025-07-18 |
1.4235 |
1.4830 |
| 4 |
2025-07-17 |
1.4238 |
1.4833 |
| 5 |
2025-07-16 |
1.4237 |
1.4832 |
| 6 |
2025-07-15 |
1.4242 |
1.4837 |
| 7 |
2025-07-14 |
1.4215 |
1.4810 |
| 8 |
2025-07-11 |
1.4225 |
1.4820 |
| 9 |
2025-07-10 |
1.4228 |
1.4823 |
| 10 |
2025-07-09 |
1.4252 |
1.4847 |
| 11 |
2025-07-08 |
1.4252 |
1.4847 |
| 12 |
2025-07-07 |
1.4263 |
1.4858 |
| 13 |
2025-07-04 |
1.4262 |
1.4857 |
| 14 |
2025-07-03 |
1.4259 |
1.4854 |
| 15 |
2025-07-02 |
1.4258 |
1.4853 |
| 16 |
2025-07-01 |
1.4241 |
1.4836 |
| 17 |
2025-06-30 |
1.4225 |
1.4820 |
| 18 |
2025-06-27 |
1.4231 |
1.4826 |
| 19 |
2025-06-26 |
1.4231 |
1.4826 |
| 20 |
2025-06-25 |
1.4222 |
1.4817 |
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