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 |
2025-06-18 |
1.2015 |
1.2748 |
| 2 |
2025-06-17 |
1.2011 |
1.2744 |
| 3 |
2025-06-16 |
1.1996 |
1.2729 |
| 4 |
2025-06-13 |
1.1993 |
1.2726 |
| 5 |
2025-06-12 |
1.1992 |
1.2725 |
| 6 |
2025-06-11 |
1.1995 |
1.2728 |
| 7 |
2025-06-10 |
1.1986 |
1.2719 |
| 8 |
2025-06-09 |
1.1988 |
1.2721 |
| 9 |
2025-06-06 |
1.1982 |
1.2715 |
| 10 |
2025-06-05 |
1.1959 |
1.2692 |
| 11 |
2025-06-04 |
1.1958 |
1.2691 |
| 12 |
2025-06-03 |
1.1953 |
1.2686 |
| 13 |
2025-05-30 |
1.1956 |
1.2689 |
| 14 |
2025-05-29 |
1.1934 |
1.2667 |
| 15 |
2025-05-28 |
1.1950 |
1.2683 |
| 16 |
2025-05-27 |
1.1960 |
1.2693 |
| 17 |
2025-05-26 |
1.1975 |
1.2708 |
| 18 |
2025-05-23 |
1.1970 |
1.2703 |
| 19 |
2025-05-22 |
1.1964 |
1.2697 |
| 20 |
2025-05-21 |
1.1965 |
1.2698 |
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