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 |
2025-04-25 |
1.4153 |
1.4748 |
| 2 |
2025-04-24 |
1.4150 |
1.4745 |
| 3 |
2025-04-23 |
1.4152 |
1.4747 |
| 4 |
2025-04-22 |
1.4167 |
1.4762 |
| 5 |
2025-04-21 |
1.4151 |
1.4746 |
| 6 |
2025-04-18 |
1.4165 |
1.4760 |
| 7 |
2025-04-17 |
1.4159 |
1.4754 |
| 8 |
2025-04-16 |
1.4172 |
1.4767 |
| 9 |
2025-04-15 |
1.4159 |
1.4754 |
| 10 |
2025-04-14 |
1.4159 |
1.4754 |
| 11 |
2025-04-11 |
1.4155 |
1.4750 |
| 12 |
2025-04-10 |
1.4158 |
1.4753 |
| 13 |
2025-04-09 |
1.4151 |
1.4746 |
| 14 |
2025-04-08 |
1.4151 |
1.4746 |
| 15 |
2025-04-07 |
1.4205 |
1.4800 |
| 16 |
2025-04-03 |
1.4133 |
1.4728 |
| 17 |
2025-04-02 |
1.4049 |
1.4644 |
| 18 |
2025-04-01 |
1.4009 |
1.4604 |
| 19 |
2025-03-31 |
1.3996 |
1.4591 |
| 20 |
2025-03-28 |
1.3978 |
1.4573 |
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