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 |
2025-04-25 |
1.1941 |
1.2674 |
| 2 |
2025-04-24 |
1.1939 |
1.2672 |
| 3 |
2025-04-23 |
1.1941 |
1.2674 |
| 4 |
2025-04-22 |
1.1954 |
1.2687 |
| 5 |
2025-04-21 |
1.1940 |
1.2673 |
| 6 |
2025-04-18 |
1.1952 |
1.2685 |
| 7 |
2025-04-17 |
1.1947 |
1.2680 |
| 8 |
2025-04-16 |
1.1958 |
1.2691 |
| 9 |
2025-04-15 |
1.1947 |
1.2680 |
| 10 |
2025-04-14 |
1.1947 |
1.2680 |
| 11 |
2025-04-11 |
1.1944 |
1.2677 |
| 12 |
2025-04-10 |
1.1946 |
1.2679 |
| 13 |
2025-04-09 |
1.1940 |
1.2673 |
| 14 |
2025-04-08 |
1.1940 |
1.2673 |
| 15 |
2025-04-07 |
1.1985 |
1.2718 |
| 16 |
2025-04-03 |
1.1925 |
1.2658 |
| 17 |
2025-04-02 |
1.1854 |
1.2587 |
| 18 |
2025-04-01 |
1.1820 |
1.2553 |
| 19 |
2025-03-31 |
1.1809 |
1.2542 |
| 20 |
2025-03-28 |
1.1793 |
1.2526 |
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