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 |
2025-09-04 |
1.3592 |
2.0365 |
| 2 |
2025-09-03 |
1.3596 |
2.0369 |
| 3 |
2025-09-02 |
1.3572 |
2.0345 |
| 4 |
2025-09-01 |
1.3569 |
2.0342 |
| 5 |
2025-08-29 |
1.3555 |
2.0328 |
| 6 |
2025-08-28 |
1.3546 |
2.0319 |
| 7 |
2025-08-27 |
1.3580 |
2.0353 |
| 8 |
2025-08-26 |
1.3587 |
2.0360 |
| 9 |
2025-08-25 |
1.3580 |
2.0353 |
| 10 |
2025-08-22 |
1.3551 |
2.0324 |
| 11 |
2025-08-21 |
1.3562 |
2.0335 |
| 12 |
2025-08-20 |
1.3536 |
2.0309 |
| 13 |
2025-08-19 |
1.3544 |
2.0317 |
| 14 |
2025-08-18 |
1.3523 |
2.0296 |
| 15 |
2025-08-15 |
1.3586 |
2.0359 |
| 16 |
2025-08-14 |
1.3603 |
2.0376 |
| 17 |
2025-08-13 |
1.3615 |
2.0388 |
| 18 |
2025-08-12 |
1.3615 |
2.0388 |
| 19 |
2025-08-11 |
1.3636 |
2.0409 |
| 20 |
2025-08-08 |
1.3668 |
2.0441 |
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