华安中债7-10年国开债C(007229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3661 |
2.0434 |
| 2 |
2025-04-17 |
1.3655 |
2.0428 |
| 3 |
2025-04-16 |
1.3668 |
2.0441 |
| 4 |
2025-04-15 |
1.3655 |
2.0428 |
| 5 |
2025-04-14 |
1.3655 |
2.0428 |
| 6 |
2025-04-11 |
1.3652 |
2.0425 |
| 7 |
2025-04-10 |
1.3655 |
2.0428 |
| 8 |
2025-04-09 |
1.3648 |
2.0421 |
| 9 |
2025-04-08 |
1.3648 |
2.0421 |
| 10 |
2025-04-07 |
1.3700 |
2.0473 |
| 11 |
2025-04-03 |
1.3631 |
2.0404 |
| 12 |
2025-04-02 |
1.3549 |
2.0322 |
| 13 |
2025-04-01 |
1.3510 |
2.0283 |
| 14 |
2025-03-31 |
1.3499 |
2.0272 |
| 15 |
2025-03-28 |
1.3480 |
2.0253 |
| 16 |
2025-03-27 |
1.3489 |
2.0262 |
| 17 |
2025-03-26 |
1.3497 |
2.0270 |
| 18 |
2025-03-25 |
1.3468 |
2.0241 |
| 19 |
2025-03-24 |
1.3450 |
2.0223 |
| 20 |
2025-03-21 |
1.3436 |
2.0209 |
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