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 |
2026-03-05 |
1.1916 |
1.2714 |
| 2 |
2026-03-04 |
1.1912 |
1.2710 |
| 3 |
2026-03-03 |
1.1898 |
1.2696 |
| 4 |
2026-03-02 |
1.1899 |
1.2697 |
| 5 |
2026-02-27 |
1.1880 |
1.2678 |
| 6 |
2026-02-26 |
1.1870 |
1.2668 |
| 7 |
2026-02-25 |
1.1892 |
1.2690 |
| 8 |
2026-02-24 |
1.1905 |
1.2703 |
| 9 |
2026-02-13 |
1.1899 |
1.2697 |
| 10 |
2026-02-12 |
1.1899 |
1.2697 |
| 11 |
2026-02-11 |
1.1892 |
1.2690 |
| 12 |
2026-02-10 |
1.1888 |
1.2686 |
| 13 |
2026-02-09 |
1.1889 |
1.2687 |
| 14 |
2026-02-06 |
1.1873 |
1.2671 |
| 15 |
2026-02-05 |
1.1856 |
1.2654 |
| 16 |
2026-02-04 |
1.1846 |
1.2644 |
| 17 |
2026-02-03 |
1.1847 |
1.2645 |
| 18 |
2026-02-02 |
1.1848 |
1.2646 |
| 19 |
2026-01-30 |
1.1844 |
1.2642 |
| 20 |
2026-01-29 |
1.1844 |
1.2642 |
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