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 |
2025-05-30 |
1.3664 |
2.0437 |
| 2 |
2025-05-29 |
1.3639 |
2.0412 |
| 3 |
2025-05-28 |
1.3658 |
2.0431 |
| 4 |
2025-05-27 |
1.3670 |
2.0443 |
| 5 |
2025-05-26 |
1.3686 |
2.0459 |
| 6 |
2025-05-23 |
1.3680 |
2.0453 |
| 7 |
2025-05-22 |
1.3674 |
2.0447 |
| 8 |
2025-05-21 |
1.3675 |
2.0448 |
| 9 |
2025-05-20 |
1.3678 |
2.0451 |
| 10 |
2025-05-19 |
1.3683 |
2.0456 |
| 11 |
2025-05-16 |
1.3660 |
2.0433 |
| 12 |
2025-05-15 |
1.3664 |
2.0437 |
| 13 |
2025-05-14 |
1.3682 |
2.0455 |
| 14 |
2025-05-13 |
1.3687 |
2.0460 |
| 15 |
2025-05-12 |
1.3658 |
2.0431 |
| 16 |
2025-05-09 |
1.3720 |
2.0493 |
| 17 |
2025-05-08 |
1.3713 |
2.0486 |
| 18 |
2025-05-07 |
1.3688 |
2.0461 |
| 19 |
2025-05-06 |
1.3707 |
2.0480 |
| 20 |
2025-04-30 |
1.3703 |
2.0476 |
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