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 |
2025-09-05 |
1.4078 |
1.4673 |
| 2 |
2025-09-04 |
1.4100 |
1.4695 |
| 3 |
2025-09-03 |
1.4104 |
1.4699 |
| 4 |
2025-09-02 |
1.4079 |
1.4674 |
| 5 |
2025-09-01 |
1.4076 |
1.4671 |
| 6 |
2025-08-29 |
1.4061 |
1.4656 |
| 7 |
2025-08-28 |
1.4051 |
1.4646 |
| 8 |
2025-08-27 |
1.4087 |
1.4682 |
| 9 |
2025-08-26 |
1.4094 |
1.4689 |
| 10 |
2025-08-25 |
1.4086 |
1.4681 |
| 11 |
2025-08-22 |
1.4056 |
1.4651 |
| 12 |
2025-08-21 |
1.4067 |
1.4662 |
| 13 |
2025-08-20 |
1.4040 |
1.4635 |
| 14 |
2025-08-19 |
1.4048 |
1.4643 |
| 15 |
2025-08-18 |
1.4026 |
1.4621 |
| 16 |
2025-08-15 |
1.4091 |
1.4686 |
| 17 |
2025-08-14 |
1.4109 |
1.4704 |
| 18 |
2025-08-13 |
1.4122 |
1.4717 |
| 19 |
2025-08-12 |
1.4121 |
1.4716 |
| 20 |
2025-08-11 |
1.4144 |
1.4739 |
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