华安中债7-10年国开债C(007229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3837 |
2.0730 |
| 2 |
2026-07-23 |
1.3833 |
2.0726 |
| 3 |
2026-07-22 |
1.3839 |
2.0732 |
| 4 |
2026-07-21 |
1.3816 |
2.0709 |
| 5 |
2026-07-20 |
1.3816 |
2.0709 |
| 6 |
2026-07-17 |
1.3821 |
2.0714 |
| 7 |
2026-07-16 |
1.3812 |
2.0705 |
| 8 |
2026-07-15 |
1.3816 |
2.0709 |
| 9 |
2026-07-14 |
1.3811 |
2.0704 |
| 10 |
2026-07-13 |
1.3808 |
2.0701 |
| 11 |
2026-07-10 |
1.3813 |
2.0706 |
| 12 |
2026-07-09 |
1.3813 |
2.0706 |
| 13 |
2026-07-08 |
1.3814 |
2.0707 |
| 14 |
2026-07-07 |
1.3807 |
2.0700 |
| 15 |
2026-07-06 |
1.3804 |
2.0697 |
| 16 |
2026-07-03 |
1.3785 |
2.0678 |
| 17 |
2026-07-02 |
1.3791 |
2.0684 |
| 18 |
2026-07-01 |
1.3786 |
2.0679 |
| 19 |
2026-06-30 |
1.3808 |
2.0701 |
| 20 |
2026-06-29 |
1.3829 |
2.0722 |
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