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 |
2025-09-04 |
1.1896 |
1.2629 |
| 2 |
2025-09-03 |
1.1900 |
1.2633 |
| 3 |
2025-09-02 |
1.1879 |
1.2612 |
| 4 |
2025-09-01 |
1.1876 |
1.2609 |
| 5 |
2025-08-29 |
1.1863 |
1.2596 |
| 6 |
2025-08-28 |
1.1855 |
1.2588 |
| 7 |
2025-08-27 |
1.1885 |
1.2618 |
| 8 |
2025-08-26 |
1.1891 |
1.2624 |
| 9 |
2025-08-25 |
1.1885 |
1.2618 |
| 10 |
2025-08-22 |
1.1859 |
1.2592 |
| 11 |
2025-08-21 |
1.1869 |
1.2602 |
| 12 |
2025-08-20 |
1.1846 |
1.2579 |
| 13 |
2025-08-19 |
1.1853 |
1.2586 |
| 14 |
2025-08-18 |
1.1835 |
1.2568 |
| 15 |
2025-08-15 |
1.1890 |
1.2623 |
| 16 |
2025-08-14 |
1.1905 |
1.2638 |
| 17 |
2025-08-13 |
1.1916 |
1.2649 |
| 18 |
2025-08-12 |
1.1915 |
1.2648 |
| 19 |
2025-08-11 |
1.1934 |
1.2667 |
| 20 |
2025-08-08 |
1.1962 |
1.2695 |
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