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 |
2026-06-05 |
1.2123 |
1.2921 |
| 2 |
2026-06-04 |
1.2137 |
1.2935 |
| 3 |
2026-06-03 |
1.2127 |
1.2925 |
| 4 |
2026-06-02 |
1.2138 |
1.2936 |
| 5 |
2026-06-01 |
1.2140 |
1.2938 |
| 6 |
2026-05-29 |
1.2130 |
1.2928 |
| 7 |
2026-05-28 |
1.2127 |
1.2925 |
| 8 |
2026-05-27 |
1.2124 |
1.2922 |
| 9 |
2026-05-26 |
1.2098 |
1.2896 |
| 10 |
2026-05-25 |
1.2079 |
1.2877 |
| 11 |
2026-05-22 |
1.2068 |
1.2866 |
| 12 |
2026-05-21 |
1.2072 |
1.2870 |
| 13 |
2026-05-20 |
1.2075 |
1.2873 |
| 14 |
2026-05-19 |
1.2076 |
1.2874 |
| 15 |
2026-05-18 |
1.2056 |
1.2854 |
| 16 |
2026-05-15 |
1.2045 |
1.2843 |
| 17 |
2026-05-14 |
1.2048 |
1.2846 |
| 18 |
2026-05-13 |
1.2054 |
1.2852 |
| 19 |
2026-05-12 |
1.2047 |
1.2845 |
| 20 |
2026-05-11 |
1.2041 |
1.2839 |
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