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 |
2024-04-17 |
1.1299 |
1.1926 |
2 |
2024-04-16 |
1.1282 |
1.1909 |
3 |
2024-04-15 |
1.1274 |
1.1901 |
4 |
2024-04-12 |
1.1269 |
1.1896 |
5 |
2024-04-11 |
1.1242 |
1.1869 |
6 |
2024-04-10 |
1.1228 |
1.1855 |
7 |
2024-04-09 |
1.1238 |
1.1865 |
8 |
2024-04-08 |
1.1224 |
1.1851 |
9 |
2024-04-03 |
1.1213 |
1.1840 |
10 |
2024-04-02 |
1.1201 |
1.1828 |
11 |
2024-04-01 |
1.1190 |
1.1817 |
12 |
2024-03-29 |
1.1202 |
1.1829 |
13 |
2024-03-28 |
1.1194 |
1.1821 |
14 |
2024-03-27 |
1.1200 |
1.1827 |
15 |
2024-03-26 |
1.1175 |
1.1802 |
16 |
2024-03-25 |
1.1277 |
1.1800 |
17 |
2024-03-22 |
1.1286 |
1.1809 |
18 |
2024-03-21 |
1.1292 |
1.1815 |
19 |
2024-03-20 |
1.1287 |
1.1810 |
20 |
2024-03-19 |
1.1298 |
1.1821 |