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 |
2026-07-24 |
1.2162 |
1.2960 |
| 2 |
2026-07-23 |
1.2158 |
1.2956 |
| 3 |
2026-07-22 |
1.2163 |
1.2961 |
| 4 |
2026-07-21 |
1.2143 |
1.2941 |
| 5 |
2026-07-20 |
1.2143 |
1.2941 |
| 6 |
2026-07-17 |
1.2147 |
1.2945 |
| 7 |
2026-07-16 |
1.2139 |
1.2937 |
| 8 |
2026-07-15 |
1.2143 |
1.2941 |
| 9 |
2026-07-14 |
1.2139 |
1.2937 |
| 10 |
2026-07-13 |
1.2136 |
1.2934 |
| 11 |
2026-07-10 |
1.2140 |
1.2938 |
| 12 |
2026-07-09 |
1.2140 |
1.2938 |
| 13 |
2026-07-08 |
1.2141 |
1.2939 |
| 14 |
2026-07-07 |
1.2135 |
1.2933 |
| 15 |
2026-07-06 |
1.2132 |
1.2930 |
| 16 |
2026-07-03 |
1.2115 |
1.2913 |
| 17 |
2026-07-02 |
1.2120 |
1.2918 |
| 18 |
2026-07-01 |
1.2116 |
1.2914 |
| 19 |
2026-06-30 |
1.2136 |
1.2934 |
| 20 |
2026-06-29 |
1.2154 |
1.2952 |
微信公众号
证券之星APP
基本资料
