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 |
2025-12-31 |
1.1790 |
1.2588 |
| 2 |
2025-12-30 |
1.1784 |
1.2582 |
| 3 |
2025-12-29 |
1.1789 |
1.2587 |
| 4 |
2025-12-26 |
1.1813 |
1.2611 |
| 5 |
2025-12-25 |
1.1811 |
1.2609 |
| 6 |
2025-12-24 |
1.1816 |
1.2614 |
| 7 |
2025-12-23 |
1.1817 |
1.2615 |
| 8 |
2025-12-22 |
1.1805 |
1.2603 |
| 9 |
2025-12-19 |
1.1817 |
1.2615 |
| 10 |
2025-12-18 |
1.1803 |
1.2601 |
| 11 |
2025-12-17 |
1.1805 |
1.2603 |
| 12 |
2025-12-16 |
1.1782 |
1.2580 |
| 13 |
2025-12-15 |
1.1778 |
1.2576 |
| 14 |
2025-12-12 |
1.1796 |
1.2594 |
| 15 |
2025-12-11 |
1.1813 |
1.2611 |
| 16 |
2025-12-10 |
1.1802 |
1.2600 |
| 17 |
2025-12-09 |
1.1790 |
1.2588 |
| 18 |
2025-12-08 |
1.1774 |
1.2572 |
| 19 |
2025-12-05 |
1.1776 |
1.2574 |
| 20 |
2025-12-04 |
1.1758 |
1.2556 |
微信公众号
证券之星APP
基本资料
