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 |
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